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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 302,322 | $25.0M | 0.02% | +39,226+14.9% | Added |
| Geode Capital Management, LLC | 345,827 | $28.6M | 0.00% | +13,071+3.9% | Added |
| Balyasny Asset Management LLC | 402,933 | $33.3M | 0.09% | +127,194+46.1% | Added |
| Macquarie Group Ltd | 562,416 | $46.5M | 0.05% | +30,354+5.7% | Added |
| Franklin Resources Inc | 620,180 | $51.2M | 0.02% | +82,813+15.4% | Added |
| State Street Corp | 632,533 | $52.3M | 0.00% | +26,722+4.4% | Added |
| U S Global Investors Inc | 647,055 | $53.5M | 3.60% | +122,844+23.4% | Added |
| Dimensional Fund Advisors LP | 798,573 | $66.0M | 0.02% | +98,662+14.1% | Added |
| Diamond Hill Capital Management Inc | 847,167 | $70.0M | 0.31% | −14,507−1.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,376,324 | $113.7M | 0.07% | −7,925−0.6% | Reduced |
| Vanguard Group Inc | 1,711,037 | $141.3M | 0.00% | −10,989−0.6% | Reduced |
| BlackRock Inc. | 2,473,520 | $204.3M | 0.01% | +121,408+5.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −150,785−100.0% | Sold out |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −72,500−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −56,762−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,117−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,948−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,284−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,267−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,170−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −9,985−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,493−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,736−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,324−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,743−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −7,149−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,519−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,463−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,564−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,093−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,564−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |