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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 4,510 | $372.6K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,658 | $384.8K | 0.04% | +677+17.0% | Added |
| PEAK6 Investments LLC | 4,710 | $389.1K | 0.02% | +4,710 | New |
| Squarepoint Ops LLC | 4,904 | $405.1K | 0.00% | −1,494−23.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,914 | $405.9K | 0.01% | +598+13.9% | Added |
| Wells Fargo & Company | 4,962 | $409.9K | 0.00% | +806+19.4% | Added |
| Teachers Retirement System of the State of Kentucky | 5,027 | $415.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,089 | $420.4K | 0.00% | −18,246−78.2% | Reduced |
| Royal Bank of Canada | 5,386 | $444.0K | 0.00% | +1,064+24.6% | Added |
| Point72 Asset Management, L.P. | 5,392 | $445.4K | 0.00% | −29,804−84.7% | Reduced |
| Maryland State Retirement & Pension System | 5,484 | $453.0K | 0.01% | −88−1.6% | Reduced |
| Amalgamated Bank | 5,615 | $464.0K | 0.00% | −417−6.9% | Reduced |
| Bank of Montreal | 5,491 | $467.9K | 0.00% | −736−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,782 | $477.7K | 0.00% | −568−8.9% | Reduced |
| Envestnet Asset Management Inc | 5,894 | $486.9K | 0.00% | −673−10.2% | Reduced |
| Susquehanna International Group, LLP | 5,997 | $495.4K | 0.00% | −36,856−86.0% | Reduced |
| Voya Investment Management LLC | 6,392 | $528.0K | 0.00% | +68+1.1% | Added |
| New York State Common Retirement Fund | 6,400 | $528.7K | 0.00% | −93−1.4% | Reduced |
| Two Sigma Investments, LP | 6,500 | $537.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,564 | $542.0K | 0.00% | −114−1.7% | Reduced |
| California State Teachers Retirement System | 6,712 | $554.5K | 0.00% | −856−11.3% | Reduced |
| 180 Wealth Advisors, LLC | 6,899 | $559.4K | 0.11% | +25+0.4% | Added |
| Synovus Financial Corp | 6,977 | $576.4K | 0.01% | −30−0.4% | Reduced |
| Uncommon Cents Investing LLC | 6,995 | $577.9K | 0.19% | −450−6.0% | Reduced |
| Deutsche Bank AG | 7,181 | $593.2K | 0.00% | −154−2.1% | Reduced |
| Comerica Bank | 7,331 | $605.7K | 0.00% | −91−1.2% | Reduced |
| Louisiana State Employees Retirement System | 7,500 | $619.6K | 0.01% | −200−2.6% | Reduced |
| Yousif Capital Management, LLC | 7,511 | $620.5K | 0.01% | −5−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,693 | $635.5K | 0.00% | −123−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,276 | $684.0K | 0.07% | +8,276 | New |
| Illinois Municipal Retirement Fund | 8,389 | $693.0K | 0.01% | −918−9.9% | Reduced |
| MetLife Investment Management | 8,446 | $697.7K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 8,569 | $707.9K | 0.00% | −73−0.8% | Reduced |
| Gsa Capital Partners LLP | 9,004 | $744.0K | 0.06% | −9,264−50.7% | Reduced |
| State of Tennessee, Treasury Department | 9,039 | $746.7K | 0.00% | −750−7.7% | Reduced |
| Swiss National Bank | 9,128 | $754.1K | 0.00% | −1,000−9.9% | Reduced |
| State of Alaska, Department of Revenue | 9,283 | $766.0K | 0.01% | −137−1.5% | Reduced |
| Weiss Asset Management LP | 9,641 | $796.4K | 0.06% | +9,641 | New |
| Privium Fund Management (UK) Ltd | 10,539 | $854.6K | 0.58% | +4,607+77.7% | Added |
| Great West Life Assurance Co | 11,326 | $936.0K | 0.00% | −633−5.3% | Reduced |
| Qube Research & Technologies Ltd | 11,372 | $939.4K | 0.00% | −58,413−83.7% | Reduced |
| SEI Investments Co | 11,531 | $952.9K | 0.00% | −388−3.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 11,977 | $989.4K | 0.02% | +11,977 | New |
| Texas Permanent School Fund | 12,973 | $1.07M | 0.01% | +132+1.0% | Added |
| Thrivent Financial for Lutherans | 13,445 | $1.11M | 0.00% | −393−2.8% | Reduced |
| Victory Capital Management Inc | 13,977 | $1.15M | 0.00% | +2,579+22.6% | Added |
| Jade Capital Advisors, LLC | 15,000 | $1.24M | 0.75% | +15,000 | New |
| Summit Global Investments | 15,588 | $1.29M | 0.08% | +2,320+17.5% | Added |
| First Trust Advisors LP | 16,135 | $1.33M | 0.00% | +6,214+62.6% | Added |
| Citigroup Inc | 16,230 | $1.34M | 0.00% | +4,679+40.5% | Added |
| FMR LLC | 16,483 | $1.36M | 0.00% | −12,731−43.6% | Reduced |
| Holocene Advisors, LP | 16,799 | $1.39M | 0.01% | +3,116+22.8% | Added |
| TD Asset Management Inc | 17,318 | $1.43M | 0.00% | −1,200−6.5% | Reduced |
| New York State Teachers Retirement System | 19,832 | $1.64M | 0.00% | −200−1.0% | Reduced |
| Alliancebernstein L.P. | 20,970 | $1.73M | 0.00% | +1,328+6.8% | Added |
| Norges Bank | 22,602 | $1.87M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 25,023 | $2.07M | 0.05% | +9,712+63.4% | Added |
| Citadel Advisors LLC | 25,604 | $2.12M | 0.00% | +13,288+107.9% | Added |
| UBS Group AG | 25,990 | $2.15M | 0.00% | +14,852+133.3% | Added |
| Winton Group Ltd | 28,175 | $2.33M | 0.17% | +24,260+619.7% | Added |
| JPMorgan Chase & Co | 30,122 | $2.49M | 0.00% | −6,517−17.8% | Reduced |
| First Pacific Advisors, LP | 30,962 | $2.56M | 0.04% | +5,060+19.5% | Added |
| Public Sector Pension Investment Board | 31,317 | $2.59M | 0.02% | +12,621+67.5% | Added |
| Barclays PLC | 31,723 | $2.62M | 0.00% | +17,786+127.6% | Added |
| Oldfield Partners LLP | 32,200 | $2.66M | 0.37% | +1,000+3.2% | Added |
| Legal & General Group Plc | 33,491 | $2.77M | 0.00% | −515−1.5% | Reduced |
| State of Wisconsin Investment Board | 36,211 | $2.99M | 0.01% | +9,280+34.5% | Added |
| Price T Rowe Associates Inc | 37,219 | $3.08M | 0.00% | −115,052−75.6% | Reduced |
| Hauser Brothers GmbH | 37,800 | $3.12M | 2.62% | +37,800 | New |
| Great Lakes Advisors, LLC | 39,780 | $3.29M | 0.03% | −1,472−3.6% | Reduced |
| Goldman Sachs Group Inc | 41,206 | $3.40M | 0.00% | −31,775−43.5% | Reduced |
| Primecap Management Co | 41,950 | $3.47M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 47,538 | $3.93M | 0.00% | −3,154−6.2% | Reduced |
| Nuveen Asset Management, LLC | 48,954 | $4.04M | 0.00% | +489+1.0% | Added |
| Prudential Financial Inc | 49,222 | $4.07M | 0.01% | +9,890+25.1% | Added |
| Rhumbline Advisers | 51,766 | $4.28M | 0.00% | −412−0.8% | Reduced |
| Jane Street Group, LLC | 59,127 | $4.88M | 0.01% | +35,990+155.6% | Added |
| First Eagle Investment Management, LLC | 65,713 | $5.43M | 0.01% | +31,875+94.2% | Added |
| Empowered Funds, LLC | 66,100 | $5.46M | 0.14% | +1,294+2.0% | Added |
| Capital Investment Services of America, Inc. | 77,405 | $6.39M | 0.67% | −20,777−21.2% | Reduced |
| Royce & Associates LP | 78,013 | $6.44M | 0.06% | +35,900+85.2% | Added |
| Principal Financial Group Inc | 78,742 | $6.50M | 0.00% | −2,814−3.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,000 | $7.19M | 0.09% | +87,000 | New |
| Bank of America Corp | 88,897 | $7.34M | 0.00% | −29,477−24.9% | Reduced |
| Segall Bryant & Hamill, LLC | 91,741 | $7.58M | 0.15% | +7,928+9.5% | Added |
| Man Group plc | 97,039 | $8.02M | 0.02% | +97,039 | New |
| Mountain Lake Investment Management LLC | 118,000 | $9.75M | 9.97% | −2,000−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 123,095 | $10.2M | 0.08% | +15,777+14.7% | Added |
| Charles Schwab Investment Management Inc | 123,577 | $10.2M | 0.00% | +2,168+1.8% | Added |
| Donald Smith & Co., Inc. | 149,889 | $12.4M | 0.32% | +149,889 | New |
| Bridgeway Capital Management, LLC | 151,213 | $12.5M | 0.27% | +16,288+12.1% | Added |
| Northern Trust Corp | 152,184 | $12.6M | 0.00% | +2,707+1.8% | Added |
| GW&K Investment Management, LLC | 158,138 | $13.1M | 0.12% | −16,085−9.2% | Reduced |
| Invesco Ltd. | 191,995 | $15.9M | 0.00% | +111,412+138.3% | Added |
| Bank of New York Mellon Corp | 208,096 | $17.2M | 0.00% | +50,195+31.8% | Added |
| Brandywine Global Investment Management, LLC | 228,438 | $18.9M | 0.15% | +113,772+99.2% | Added |
| Fort Washington Investment Advisors Inc | 242,541 | $20.0M | 0.14% | −1130.0% | Reduced |
| Morgan Stanley | 245,180 | $20.3M | 0.00% | −35,684−12.7% | Reduced |
| Geneva Capital Management LLC | 248,936 | $20.6M | 0.39% | −3,350−1.3% | Reduced |
| Par Capital Management Inc | 253,500 | $20.9M | 0.69% | +3,500+1.4% | Added |