Allegiant Travel CO
ALGT- Exchange
- Nasdaq
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0001362468
No open-market purchases or sales by Allegiant Travel CO insiders were filed in the last 90 days; 302 institutions reported holding it in 13F filings for Q2 2026, worth $3.13B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Allegiant Travel CO as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 225
- −9 vs. Q2 2023
- Shares held
- 15.0M
- −11.3K (−0.1%) vs. Q2 2023
- Total value
- $1.15B
- −$738.6M (−39.1%) vs. Q2 2023
- New holders
- 35
- 66 more added
- Sold out
- 44
- 85 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALGT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 302 | $3.13B |
| Q1 2026 | 241 | $1.52B |
| Q4 2025 | 226 | $1.47B |
| Q3 2025 | 214 | $1.11B |
| Q2 2025 | 225 | $963.3M |
| Q1 2025 | 221 | $881.7M |
| Q4 2024 | 206 | $1.44B |
| Q3 2024 | 207 | $885.3M |
| Q2 2024 | 210 | $824.8M |
| Q1 2024 | 213 | $1.11B |
| Q4 2023 | 212 | $1.28B |
| Q3 2023 | 225 | $1.15B |
| Q2 2023 | 236 | $1.90B |
| Q1 2023 | 214 | $1.41B |
| Q4 2022 | 200 | $1.04B |
| Q3 2022 | 214 | $1.16B |
| Q2 2022 | 229 | $1.79B |
| Q1 2022 | 233 | $2.52B |
| Q4 2021 | 239 | $2.89B |
| Q3 2021 | 232 | $3.03B |
| Q2 2021 | 238 | $3.03B |
| Q1 2021 | 227 | $3.45B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7,743 | $595.1K | 0.05% | +7,736+110,514.3% | Added |
| Louisiana State Employees Retirement System | 7,700 | $591.8K | 0.01% | −500−6.1% | Reduced |
| California State Teachers Retirement System | 7,568 | $581.7K | 0.00% | −1,678−18.1% | Reduced |
| Yousif Capital Management, LLC | 7,516 | $577.7K | 0.01% | −778−9.4% | Reduced |
| Uncommon Cents Investing LLC | 7,445 | $572.2K | 0.21% | −43−0.6% | Reduced |
| Comerica Bank | 7,422 | $570.4K | 0.00% | −936−11.2% | Reduced |
| Deutsche Bank AG | 7,335 | $563.8K | 0.00% | −5,382−42.3% | Reduced |
| Wakefield Asset Management LLLP | 7,149 | $549.5K | 0.25% | +7,149 | New |
| Synovus Financial Corp | 7,007 | $538.6K | 0.01% | +1,676+31.4% | Added |
| 180 Wealth Advisors, LLC | 6,874 | $528.3K | 0.12% | +814+13.4% | Added |
| Janney Montgomery Scott LLC | 6,678 | $513.0K | 0.00% | +2,321+53.3% | Added |
| Envestnet Asset Management Inc | 6,567 | $504.8K | 0.00% | +138+2.1% | Added |
| Marshall Wace, LLP | 6,519 | $501.0K | 0.00% | −94,269−93.5% | Reduced |
| Two Sigma Investments, LP | 6,500 | $499.6K | 0.00% | +1,100+20.4% | Added |
| New York State Common Retirement Fund | 6,493 | $499.1K | 0.00% | −32−0.5% | Reduced |
| Los Angeles Capital Management LLC | 6,463 | $496.7K | 0.00% | −40−0.6% | Reduced |
| Squarepoint Ops LLC | 6,398 | $491.8K | 0.00% | +6,398 | New |
| Advisor Group Holdings, Inc. | 6,350 | $488.1K | 0.00% | −1,088−14.6% | Reduced |
| Voya Investment Management LLC | 6,324 | $486.1K | 0.00% | +78+1.2% | Added |
| Amalgamated Bank | 6,032 | $464.0K | 0.00% | −360−5.6% | Reduced |
| Privium Fund Management (UK) Ltd | 5,932 | $455.9K | 0.36% | +5,932 | New |
| Maryland State Retirement & Pension System | 5,572 | $428.3K | 0.01% | −531−8.7% | Reduced |
| Dark Forest Capital Management LP | 5,564 | $427.6K | 0.04% | +5,564 | New |
| Two Sigma Advisers, LP | 5,200 | $399.7K | 0.00% | +600+13.0% | Added |
| FORA Capital, LLC | 5,093 | $391.4K | 0.03% | +5,093 | New |
| Teachers Retirement System of the State of Kentucky | 5,027 | $386.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 4,693 | $361.0K | 0.06% | +4,693 | New |
| State Board of Administration of Florida Retirement System | 4,510 | $346.6K | 0.00% | +20+0.4% | Added |
| Oregon Public Employees Retirement Fund | 4,491 | $345.2K | 0.00% | −360−7.4% | Reduced |
| Royal Bank of Canada | 4,322 | $333.0K | 0.00% | +1,823+72.9% | Added |
| Tower Research Capital LLC (TRC) | 4,316 | $331.7K | 0.01% | +3,380+361.1% | Added |
| Wells Fargo & Company | 4,156 | $319.4K | 0.00% | −3,523−45.9% | Reduced |
| Henshaw Capital LLC | 3,983 | $306.1K | 0.02% | +1,508+60.9% | Added |
| CWM Advisors, LLC | 3,981 | $306.0K | 0.04% | +1,497+60.3% | Added |
| Winton Group Ltd | 3,915 | $300.9K | 0.02% | +85+2.2% | Added |
| Raymond James & Associates | 3,842 | $295.3K | 0.00% | −194−4.8% | Reduced |
| Credit Suisse AG | 3,824 | $293.9K | 0.00% | +217+6.0% | Added |
| Allianz Asset Management GmbH | 3,700 | $284.4K | 0.00% | +3,700 | New |
| Headlands Technologies LLC | 3,673 | $282.3K | 0.14% | +423+13.0% | Added |
| Quantbot Technologies LP | 3,564 | $273.9K | 0.02% | +3,564 | New |
| CI Private Wealth, LLC | 3,393 | $260.8K | 0.00% | −1,811−34.8% | Reduced |
| Watershed Asset Management, L.L.C. | 3,347 | $257.3K | 0.31% | +3,347 | New |
| Verition Fund Management LLC | 3,118 | $239.6K | 0.00% | +907+41.0% | Added |
| Capital Impact Advisors, LLC | 3,112 | $239.2K | 0.40% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,005 | $231.0K | 0.00% | −1,117−27.1% | Reduced |
| Vident Advisory, LLC | 2,955 | $227.1K | 0.01% | +2,955 | New |
| The PNC Financial Services Group, Inc. | 2,688 | $206.6K | 0.00% | −562−17.3% | Reduced |
| Mutual of America Capital Management LLC | 2,652 | $203.8K | 0.00% | −409−13.4% | Reduced |
| SeaCrest Wealth Management, LLC | 2,645 | $203.3K | 0.03% | +350+15.3% | Added |
| UBS Asset Management Americas Inc | 2,634 | $202.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,623 | $201.6K | 0.00% | −15−0.6% | Reduced |
| Penserra Capital Management LLC | 2,076 | $159.0K | 0.00% | +264+14.6% | Added |
| Amundi | 1,959 | $142.5K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,832 | $140.9K | 0.10% | −9,120−83.3% | Reduced |
| Westside Investment Management, Inc. | 1,750 | $134.5K | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,700 | $130.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,571 | $120.7K | 0.00% | +265+20.3% | Added |
| Russell Investments Group, Ltd. | 1,522 | $117.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,520 | $116.8K | 0.03% | +829+120.0% | Added |
| Nisa Investment Advisors, LLC | 1,372 | $105.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,293 | $99.4K | 0.00% | +142+12.3% | Added |
| Counterpoint Mutual Funds LLC | 947 | $72.8K | 0.06% | +947 | New |
| Metropolitan Life Insurance Co | 917 | $70.5K | 0.00% | +54+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 905 | $69.6K | 0.00% | +67+8.0% | Added |
| Quadrant Capital Group LLC | 840 | $64.6K | 0.01% | −523−38.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 819 | $62.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 814 | $62.6K | 0.00% | −17,334−95.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 677 | $52.0K | 0.00% | +32+5.0% | Added |
| GWM Advisors LLC | 616 | $47.3K | 0.00% | +61+11.0% | Added |
| Capital Analysts, LLC | 611 | $47.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $44.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $39.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 409 | $31.0K | 0.00% | +409 | New |
| CWM, LLC | 389 | $30.0K | 0.00% | −22−5.4% | Reduced |
| Valley National Advisers Inc | 360 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 338 | $26.0K | 0.00% | −671−66.5% | Reduced |
| Fifth Third Bancorp | 334 | $25.7K | 0.00% | −54−13.9% | Reduced |
| KBC Group NV | 291 | $22.0K | 0.00% | −979−77.1% | Reduced |
| Allworth Financial LP | 222 | $17.1K | 0.00% | −1−0.4% | Reduced |
| Assetmark, Inc | 220 | $16.9K | 0.00% | −50−18.5% | Reduced |
| HHM Wealth Advisors, LLC | 210 | $16.1K | 0.00% | +210 | New |
| Huntington National Bank | 201 | $15.4K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 179 | $13.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 178 | $13.7K | 0.00% | −45−20.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 159 | $12.0K | 0.01% | +159 | New |
| First Horizon Advisors, Inc. | 151 | $11.6K | 0.00% | +70+86.4% | Added |
| Quarry LP | 128 | $9.84K | 0.01% | −61−32.3% | Reduced |
| Contravisory Investment Management, Inc. | 125 | $9.61K | 0.00% | +125 | New |
| Lindbrook Capital, LLC | 120 | $9.22K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 106 | $8.15K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 98 | $7.53K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 91 | $7.00K | 0.01% | +90+9,000.0% | Added |
| Versant Capital Management, Inc | 86 | $6.61K | 0.00% | −38−30.6% | Reduced |
| Operose Advisors LLC | 83 | $6.38K | 0.00% | +83 | New |
| GHP Investment Advisors, Inc. | 85 | $6.18K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 45 | $5.68K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 48 | $4.00K | 0.00% | +40+500.0% | Added |
| Bogart Wealth, LLC | 50 | $3.84K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41 | $3.15K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 37 | $2.84K | 0.00% | 00.0% | Unchanged |