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, Q4 2023
Institutional positions in Allegiant Travel CO as of Dec 31, 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
- 212
- −12 vs. Q3 2023
- Shares held
- 15.5M
- +515.0K (+3.4%) vs. Q3 2023
- Total value
- $1.28B
- +$128.5M (+11.2%) vs. Q3 2023
- New holders
- 35
- 68 more added
- Sold out
- 47
- 79 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,473,520 | $204.3M | 0.01% | +121,408+5.2% | Added |
| Vanguard Group Inc | 1,711,037 | $141.3M | 0.00% | −10,989−0.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,376,324 | $113.7M | 0.07% | −7,925−0.6% | Reduced |
| Diamond Hill Capital Management Inc | 847,167 | $70.0M | 0.31% | −14,507−1.7% | Reduced |
| Dimensional Fund Advisors LP | 798,573 | $66.0M | 0.02% | +98,662+14.1% | Added |
| U S Global Investors Inc | 647,055 | $53.5M | 3.60% | +122,844+23.4% | Added |
| State Street Corp | 632,533 | $52.3M | 0.00% | +26,722+4.4% | Added |
| Franklin Resources Inc | 620,180 | $51.2M | 0.02% | +82,813+15.4% | Added |
| Macquarie Group Ltd | 562,416 | $46.5M | 0.05% | +30,354+5.7% | Added |
| Balyasny Asset Management LLC | 402,933 | $33.3M | 0.09% | +127,194+46.1% | Added |
| Geode Capital Management, LLC | 345,827 | $28.6M | 0.00% | +13,071+3.9% | Added |
| American Century Companies Inc | 302,322 | $25.0M | 0.02% | +39,226+14.9% | Added |
| Par Capital Management Inc | 253,500 | $20.9M | 0.69% | +3,500+1.4% | Added |
| Geneva Capital Management LLC | 248,936 | $20.6M | 0.39% | −3,350−1.3% | Reduced |
| Morgan Stanley | 245,180 | $20.3M | 0.00% | −35,684−12.7% | Reduced |
| Fort Washington Investment Advisors Inc | 242,541 | $20.0M | 0.14% | −1130.0% | Reduced |
| Brandywine Global Investment Management, LLC | 228,438 | $18.9M | 0.15% | +113,772+99.2% | Added |
| Bank of New York Mellon Corp | 208,096 | $17.2M | 0.00% | +50,195+31.8% | Added |
| Invesco Ltd. | 191,995 | $15.9M | 0.00% | +111,412+138.3% | Added |
| GW&K Investment Management, LLC | 158,138 | $13.1M | 0.12% | −16,085−9.2% | Reduced |
| Northern Trust Corp | 152,184 | $12.6M | 0.00% | +2,707+1.8% | Added |
| Bridgeway Capital Management, LLC | 151,213 | $12.5M | 0.27% | +16,288+12.1% | Added |
| Donald Smith & Co., Inc. | 149,889 | $12.4M | 0.32% | +149,889 | New |
| Charles Schwab Investment Management Inc | 123,577 | $10.2M | 0.00% | +2,168+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 123,095 | $10.2M | 0.08% | +15,777+14.7% | Added |
| Mountain Lake Investment Management LLC | 118,000 | $9.75M | 9.97% | −2,000−1.7% | Reduced |
| Man Group plc | 97,039 | $8.02M | 0.02% | +97,039 | New |
| Segall Bryant & Hamill, LLC | 91,741 | $7.58M | 0.15% | +7,928+9.5% | Added |
| Bank of America Corp | 88,897 | $7.34M | 0.00% | −29,477−24.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,000 | $7.19M | 0.09% | +87,000 | New |
| Principal Financial Group Inc | 78,742 | $6.50M | 0.00% | −2,814−3.5% | Reduced |
| Royce & Associates LP | 78,013 | $6.44M | 0.06% | +35,900+85.2% | Added |
| Capital Investment Services of America, Inc. | 77,405 | $6.39M | 0.67% | −20,777−21.2% | Reduced |
| Empowered Funds, LLC | 66,100 | $5.46M | 0.14% | +1,294+2.0% | Added |
| First Eagle Investment Management, LLC | 65,713 | $5.43M | 0.01% | +31,875+94.2% | Added |
| Jane Street Group, LLC | 59,127 | $4.88M | 0.01% | +35,990+155.6% | Added |
| Rhumbline Advisers | 51,766 | $4.28M | 0.00% | −412−0.8% | Reduced |
| Prudential Financial Inc | 49,222 | $4.07M | 0.01% | +9,890+25.1% | Added |
| Nuveen Asset Management, LLC | 48,954 | $4.04M | 0.00% | +489+1.0% | Added |
| Ameriprise Financial Inc | 47,538 | $3.93M | 0.00% | −3,154−6.2% | Reduced |
| Primecap Management Co | 41,950 | $3.47M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 41,206 | $3.40M | 0.00% | −31,775−43.5% | Reduced |
| Great Lakes Advisors, LLC | 39,780 | $3.29M | 0.03% | −1,472−3.6% | Reduced |
| Hauser Brothers GmbH | 37,800 | $3.12M | 2.62% | +37,800 | New |
| Price T Rowe Associates Inc | 37,219 | $3.08M | 0.00% | −115,052−75.6% | Reduced |
| State of Wisconsin Investment Board | 36,211 | $2.99M | 0.01% | +9,280+34.5% | Added |
| Legal & General Group Plc | 33,491 | $2.77M | 0.00% | −515−1.5% | Reduced |
| Oldfield Partners LLP | 32,200 | $2.66M | 0.37% | +1,000+3.2% | Added |
| Barclays PLC | 31,723 | $2.62M | 0.00% | +17,786+127.6% | Added |
| Public Sector Pension Investment Board | 31,317 | $2.59M | 0.02% | +12,621+67.5% | Added |
| First Pacific Advisors, LP | 30,962 | $2.56M | 0.04% | +5,060+19.5% | Added |
| JPMorgan Chase & Co | 30,122 | $2.49M | 0.00% | −6,517−17.8% | Reduced |
| Winton Group Ltd | 28,175 | $2.33M | 0.17% | +24,260+619.7% | Added |
| UBS Group AG | 25,990 | $2.15M | 0.00% | +14,852+133.3% | Added |
| Citadel Advisors LLC | 25,604 | $2.12M | 0.00% | +13,288+107.9% | Added |
| Kennedy Capital Management, Inc. | 25,023 | $2.07M | 0.05% | +9,712+63.4% | Added |
| Norges Bank | 22,602 | $1.87M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,970 | $1.73M | 0.00% | +1,328+6.8% | Added |
| New York State Teachers Retirement System | 19,832 | $1.64M | 0.00% | −200−1.0% | Reduced |
| TD Asset Management Inc | 17,318 | $1.43M | 0.00% | −1,200−6.5% | Reduced |
| Holocene Advisors, LP | 16,799 | $1.39M | 0.01% | +3,116+22.8% | Added |
| FMR LLC | 16,483 | $1.36M | 0.00% | −12,731−43.6% | Reduced |
| Citigroup Inc | 16,230 | $1.34M | 0.00% | +4,679+40.5% | Added |
| First Trust Advisors LP | 16,135 | $1.33M | 0.00% | +6,214+62.6% | Added |
| Summit Global Investments | 15,588 | $1.29M | 0.08% | +2,320+17.5% | Added |
| Jade Capital Advisors, LLC | 15,000 | $1.24M | 0.75% | +15,000 | New |
| Victory Capital Management Inc | 13,977 | $1.15M | 0.00% | +2,579+22.6% | Added |
| Thrivent Financial for Lutherans | 13,445 | $1.11M | 0.00% | −393−2.8% | Reduced |
| Texas Permanent School Fund | 12,973 | $1.07M | 0.01% | +132+1.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 11,977 | $989.4K | 0.02% | +11,977 | New |
| SEI Investments Co | 11,531 | $952.9K | 0.00% | −388−3.3% | Reduced |
| Qube Research & Technologies Ltd | 11,372 | $939.4K | 0.00% | −58,413−83.7% | Reduced |
| Great West Life Assurance Co | 11,326 | $936.0K | 0.00% | −633−5.3% | Reduced |
| Privium Fund Management (UK) Ltd | 10,539 | $854.6K | 0.58% | +4,607+77.7% | Added |
| Weiss Asset Management LP | 9,641 | $796.4K | 0.06% | +9,641 | New |
| State of Alaska, Department of Revenue | 9,283 | $766.0K | 0.01% | −137−1.5% | Reduced |
| Swiss National Bank | 9,128 | $754.1K | 0.00% | −1,000−9.9% | Reduced |
| State of Tennessee, Treasury Department | 9,039 | $746.7K | 0.00% | −750−7.7% | Reduced |
| Gsa Capital Partners LLP | 9,004 | $744.0K | 0.06% | −9,264−50.7% | Reduced |
| American International Group, Inc. | 8,569 | $707.9K | 0.00% | −73−0.8% | Reduced |
| MetLife Investment Management | 8,446 | $697.7K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 8,389 | $693.0K | 0.01% | −918−9.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,276 | $684.0K | 0.07% | +8,276 | New |
| Manufacturers Life Insurance Company, The | 7,693 | $635.5K | 0.00% | −123−1.6% | Reduced |
| Yousif Capital Management, LLC | 7,511 | $620.5K | 0.01% | −5−0.1% | Reduced |
| Louisiana State Employees Retirement System | 7,500 | $619.6K | 0.01% | −200−2.6% | Reduced |
| Comerica Bank | 7,331 | $605.7K | 0.00% | −91−1.2% | Reduced |
| Deutsche Bank AG | 7,181 | $593.2K | 0.00% | −154−2.1% | Reduced |
| Uncommon Cents Investing LLC | 6,995 | $577.9K | 0.19% | −450−6.0% | Reduced |
| Synovus Financial Corp | 6,977 | $576.4K | 0.01% | −30−0.4% | Reduced |
| 180 Wealth Advisors, LLC | 6,899 | $559.4K | 0.11% | +25+0.4% | Added |
| California State Teachers Retirement System | 6,712 | $554.5K | 0.00% | −856−11.3% | Reduced |
| Janney Montgomery Scott LLC | 6,564 | $542.0K | 0.00% | −114−1.7% | Reduced |
| Two Sigma Investments, LP | 6,500 | $537.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,400 | $528.7K | 0.00% | −93−1.4% | Reduced |
| Voya Investment Management LLC | 6,392 | $528.0K | 0.00% | +68+1.1% | Added |
| Susquehanna International Group, LLP | 5,997 | $495.4K | 0.00% | −36,856−86.0% | Reduced |
| Envestnet Asset Management Inc | 5,894 | $486.9K | 0.00% | −673−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,782 | $477.7K | 0.00% | −568−8.9% | Reduced |
| Bank of Montreal | 5,491 | $467.9K | 0.00% | −736−11.8% | Reduced |