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 |
|---|---|---|---|---|---|
| Red Tortoise LLC | 33 | $2.54K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 30 | $2.31K | 0.00% | −5,878−99.5% | Reduced |
| Park Place Capital Corp | 29 | $2.23K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 24 | $1.84K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 23 | $1.77K | 0.00% | −10−30.3% | Reduced |
| Legacy Financial Group LLC | 22 | $1.69K | 0.00% | +22 | New |
| Harbor Investment Advisory, LLC | 20 | $1.54K | 0.00% | −489−96.1% | Reduced |
| Bell Investment Advisors, Inc | 16 | $1.23K | 0.00% | −9−36.0% | Reduced |
| Harbour Investments, Inc. | 13 | $999 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $999 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $922 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 12 | $922 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 11 | $846 | 0.00% | +11 | New |
| JFS Wealth Advisors, LLC | 7 | $539 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $462 | 0.00% | −1−14.3% | Reduced |
| Proequities, Inc. | 6 | $461 | 0.00% | −100−94.3% | Reduced |
| Farther Finance Advisors, LLC | 6 | $461 | 0.00% | +4+200.0% | Added |
| SJS Investment Consulting Inc. | 4 | $308 | 0.00% | +1+33.3% | Added |
| Carolinas Wealth Consulting LLC | 3 | $203 | 0.00% | −1−25.0% | Reduced |
| AdvisorNet Financial, Inc | 2 | $154 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $154 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,157−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,333−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,490−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,642−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,788−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −8,777−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,631−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,057−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,757−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,706−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,577−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,467−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,297−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,185−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |