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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 2 | $165 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $166 | 0.00% | −4−66.7% | Reduced |
| GHP Investment Advisors, Inc. | 3 | $207 | 0.00% | −82−96.5% | Reduced |
| SJS Investment Consulting Inc. | 3 | $248 | 0.00% | −1−25.0% | Reduced |
| Carolinas Wealth Consulting LLC | 4 | $313 | 0.00% | +1+33.3% | Added |
| Global Retirement Partners, LLC | 5 | $371 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 5 | $414 | 0.00% | −11−68.8% | Reduced |
| Proequities, Inc. | 6 | $495 | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 6 | $496 | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 9 | $744 | 0.00% | +2+28.6% | Added |
| Farther Finance Advisors, LLC | 10 | $826 | 0.00% | +4+66.7% | Added |
| Central Trust Co | 11 | $909 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $991 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $1.07K | 0.00% | −12−48.0% | Reduced |
| Harbour Investments, Inc. | 13 | $1.07K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 14 | $1.16K | 0.00% | +14 | New |
| Private Wealth Management Group, LLC | 15 | $1.24K | 0.00% | +15 | New |
| Massmutual Trust Co FSB | 17 | $1.40K | 0.00% | +4+30.8% | Added |
| Federated Hermes, Inc. | 20 | $1.65K | 0.00% | −13,569−99.9% | Reduced |
| Harbor Investment Advisory, LLC | 20 | $1.65K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 24 | $1.98K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 25 | $2.07K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 30 | $2.48K | 0.00% | −90−75.0% | Reduced |
| NBC Securities, Inc. | 42 | $3.00K | 0.00% | +42 | New |
| Larson Financial Group LLC | 41 | $3.39K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 45 | $3.46K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 47 | $3.88K | 0.00% | +10+27.0% | Added |
| Versant Capital Management, Inc | 51 | $4.21K | 0.00% | −35−40.7% | Reduced |
| Ronald Blue Trust, Inc. | 59 | $5.00K | 0.00% | +59 | New |
| Migdal Insurance & Financial Holdings Ltd. | 69 | $6.00K | 0.00% | +21+43.8% | Added |
| First Horizon Advisors, Inc. | 81 | $6.69K | 0.00% | −70−46.4% | Reduced |
| Parallel Advisors, LLC | 100 | $8.26K | 0.00% | −6−5.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 107 | $8.84K | 0.00% | +107 | New |
| Benjamin F. Edwards & Company, Inc. | 122 | $10.0K | 0.00% | +122 | New |
| Washington Trust Advisors, Inc. | 125 | $10.3K | 0.00% | +27+27.6% | Added |
| EverSource Wealth Advisors, LLC | 128 | $10.6K | 0.00% | −50−28.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 126 | $11.0K | 0.00% | −33−20.8% | Reduced |
| Covestor Ltd | 140 | $11.0K | 0.01% | +49+53.8% | Added |
| Bogart Wealth, LLC | 150 | $12.4K | 0.00% | +100+200.0% | Added |
| Allworth Financial LP | 196 | $16.2K | 0.00% | −26−11.7% | Reduced |
| Huntington National Bank | 206 | $17.0K | 0.00% | +5+2.5% | Added |
| HHM Wealth Advisors, LLC | 210 | $17.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 220 | $18.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 221 | $18.3K | 0.00% | −113−33.8% | Reduced |
| GAMMA Investing LLC | 363 | $28.5K | 0.01% | +363 | New |
| Valley National Advisers Inc | 360 | $29.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 387 | $32.0K | 0.00% | −2−0.5% | Reduced |
| Lazard Asset Management LLC | 452 | $37.0K | 0.00% | +43+10.5% | Added |
| Northwestern Mutual Wealth Management Co | 460 | $38.0K | 0.00% | −217−32.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $42.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 534 | $44.1K | 0.00% | −306−36.4% | Reduced |
| Public Employees Retirement Association of Colorado | 573 | $47.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 574 | $47.4K | 0.00% | +236+69.8% | Added |
| Capital Analysts, LLC | 611 | $50.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 747 | $61.7K | 0.00% | −546−42.2% | Reduced |
| GWM Advisors LLC | 798 | $65.9K | 0.00% | +182+29.5% | Added |
| Steward Partners Investment Advisory, LLC | 819 | $67.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 824 | $68.1K | 0.00% | −548−39.9% | Reduced |
| State of Wyoming | 856 | $70.7K | 0.01% | −664−43.7% | Reduced |
| Metropolitan Life Insurance Co | 917 | $75.8K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,000 | $82.6K | 0.03% | +1,000 | New |
| Clear Street Markets LLC | 1,000 | $83.0K | 0.03% | +1,000 | New |
| Russell Investments Group, Ltd. | 1,522 | $125.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,571 | $129.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,689 | $139.5K | 0.00% | +1,689 | New |
| Canada Pension Plan Investment Board | 1,700 | $140.4K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,864 | $154.0K | 0.10% | +32+1.7% | Added |
| Amundi | 1,959 | $154.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,975 | $163.2K | 0.05% | −1,698−46.2% | Reduced |
| Penserra Capital Management LLC | 2,210 | $182.0K | 0.00% | +134+6.5% | Added |
| Commerce Bank | 2,431 | $200.8K | 0.00% | +2,431 | New |
| Everence Capital Management Inc | 2,520 | $208.0K | 0.01% | +2,520 | New |
| CI Private Wealth, LLC | 2,527 | $208.8K | 0.00% | −866−25.5% | Reduced |
| Aigen Investment Management, LP | 2,581 | $213.2K | 0.04% | +2,581 | New |
| Guggenheim Capital LLC | 2,640 | $218.1K | 0.00% | +2,640 | New |
| Mutual of America Capital Management LLC | 2,641 | $218.2K | 0.00% | −11−0.4% | Reduced |
| JB Capital LLC | 2,704 | $223.4K | 0.02% | +2,704 | New |
| Axq Capital, LP | 2,718 | $224.5K | 0.06% | +2,718 | New |
| The PNC Financial Services Group, Inc. | 2,781 | $229.7K | 0.00% | +93+3.5% | Added |
| D. E. Shaw & Co., Inc. | 2,787 | $230.2K | 0.00% | +2,787 | New |
| ProShare Advisors LLC | 2,952 | $243.9K | 0.00% | +2,952 | New |
| LPL Financial LLC | 3,019 | $249.4K | 0.00% | +3,019 | New |
| Simplex Trading, LLC | 3,057 | $252.0K | 0.01% | +3,057 | New |
| Jump Financial, LLC | 3,106 | $256.6K | 0.01% | −25,555−89.2% | Reduced |
| Capital Impact Advisors, LLC | 3,112 | $257.1K | 0.34% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,146 | $259.9K | 0.00% | +512+19.4% | Added |
| Creative Planning | 3,147 | $260.0K | 0.00% | +3,147 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,256 | $269.0K | 0.00% | −6,857−67.8% | Reduced |
| Wolverine Asset Management LLC | 3,266 | $269.8K | 0.00% | +3,266 | New |
| Vident Advisory, LLC | 3,362 | $277.7K | 0.01% | +407+13.8% | Added |
| SeaCrest Wealth Management, LLC | 3,595 | $284.0K | 0.04% | +950+35.9% | Added |
| Seven Eight Capital, LP | 3,474 | $287.0K | 0.03% | +3,474 | New |
| Two Sigma Advisers, LP | 3,500 | $289.1K | 0.00% | −1,700−32.7% | Reduced |
| Assenagon Asset Management S.A. | 3,543 | $292.7K | 0.00% | +3,543 | New |
| Commonwealth Equity Services, LLC | 3,590 | $297.0K | 0.00% | +585+19.5% | Added |
| Credit Suisse AG | 3,641 | $300.8K | 0.00% | −183−4.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 3,687 | $304.6K | 0.04% | −1,006−21.4% | Reduced |
| Raymond James & Associates | 3,964 | $327.4K | 0.00% | +122+3.2% | Added |
| Henshaw Capital LLC | 3,983 | $329.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,391 | $362.7K | 0.01% | −100−2.2% | Reduced |