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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 5,615 | $464.0K | 0.00% | −417−6.9% | Reduced |
| Maryland State Retirement & Pension System | 5,484 | $453.0K | 0.01% | −88−1.6% | Reduced |
| Point72 Asset Management, L.P. | 5,392 | $445.4K | 0.00% | −29,804−84.7% | Reduced |
| Royal Bank of Canada | 5,386 | $444.0K | 0.00% | +1,064+24.6% | Added |
| BNP Paribas Arbitrage, SA | 5,089 | $420.4K | 0.00% | −18,246−78.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,027 | $415.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,962 | $409.9K | 0.00% | +806+19.4% | Added |
| Tower Research Capital LLC (TRC) | 4,914 | $405.9K | 0.01% | +598+13.9% | Added |
| Squarepoint Ops LLC | 4,904 | $405.1K | 0.00% | −1,494−23.4% | Reduced |
| PEAK6 Investments LLC | 4,710 | $389.1K | 0.02% | +4,710 | New |
| CWM Advisors, LLC | 4,658 | $384.8K | 0.04% | +677+17.0% | Added |
| State Board of Administration of Florida Retirement System | 4,510 | $372.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,391 | $362.7K | 0.01% | −100−2.2% | Reduced |
| Henshaw Capital LLC | 3,983 | $329.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 3,964 | $327.4K | 0.00% | +122+3.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 3,687 | $304.6K | 0.04% | −1,006−21.4% | Reduced |
| Credit Suisse AG | 3,641 | $300.8K | 0.00% | −183−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 3,590 | $297.0K | 0.00% | +585+19.5% | Added |
| Assenagon Asset Management S.A. | 3,543 | $292.7K | 0.00% | +3,543 | New |
| Two Sigma Advisers, LP | 3,500 | $289.1K | 0.00% | −1,700−32.7% | Reduced |
| Seven Eight Capital, LP | 3,474 | $287.0K | 0.03% | +3,474 | New |
| SeaCrest Wealth Management, LLC | 3,595 | $284.0K | 0.04% | +950+35.9% | Added |
| Vident Advisory, LLC | 3,362 | $277.7K | 0.01% | +407+13.8% | Added |
| Wolverine Asset Management LLC | 3,266 | $269.8K | 0.00% | +3,266 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,256 | $269.0K | 0.00% | −6,857−67.8% | Reduced |
| Creative Planning | 3,147 | $260.0K | 0.00% | +3,147 | New |
| UBS Asset Management Americas Inc | 3,146 | $259.9K | 0.00% | +512+19.4% | Added |
| Capital Impact Advisors, LLC | 3,112 | $257.1K | 0.34% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,106 | $256.6K | 0.01% | −25,555−89.2% | Reduced |
| Simplex Trading, LLC | 3,057 | $252.0K | 0.01% | +3,057 | New |
| LPL Financial LLC | 3,019 | $249.4K | 0.00% | +3,019 | New |
| ProShare Advisors LLC | 2,952 | $243.9K | 0.00% | +2,952 | New |
| D. E. Shaw & Co., Inc. | 2,787 | $230.2K | 0.00% | +2,787 | New |
| The PNC Financial Services Group, Inc. | 2,781 | $229.7K | 0.00% | +93+3.5% | Added |
| Axq Capital, LP | 2,718 | $224.5K | 0.06% | +2,718 | New |
| JB Capital LLC | 2,704 | $223.4K | 0.02% | +2,704 | New |
| Mutual of America Capital Management LLC | 2,641 | $218.2K | 0.00% | −11−0.4% | Reduced |
| Guggenheim Capital LLC | 2,640 | $218.1K | 0.00% | +2,640 | New |
| Aigen Investment Management, LP | 2,581 | $213.2K | 0.04% | +2,581 | New |
| CI Private Wealth, LLC | 2,527 | $208.8K | 0.00% | −866−25.5% | Reduced |
| Everence Capital Management Inc | 2,520 | $208.0K | 0.01% | +2,520 | New |
| Commerce Bank | 2,431 | $200.8K | 0.00% | +2,431 | New |
| Penserra Capital Management LLC | 2,210 | $182.0K | 0.00% | +134+6.5% | Added |
| Headlands Technologies LLC | 1,975 | $163.2K | 0.05% | −1,698−46.2% | Reduced |
| Amundi | 1,959 | $154.3K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,864 | $154.0K | 0.10% | +32+1.7% | Added |
| Canada Pension Plan Investment Board | 1,700 | $140.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,689 | $139.5K | 0.00% | +1,689 | New |
| Ameritas Investment Partners, Inc. | 1,571 | $129.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,522 | $125.7K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $83.0K | 0.03% | +1,000 | New |
| Tradewinds Capital Management, LLC | 1,000 | $82.6K | 0.03% | +1,000 | New |
| Metropolitan Life Insurance Co | 917 | $75.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 856 | $70.7K | 0.01% | −664−43.7% | Reduced |
| Nisa Investment Advisors, LLC | 824 | $68.1K | 0.00% | −548−39.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 819 | $67.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 798 | $65.9K | 0.00% | +182+29.5% | Added |
| Signaturefd, LLC | 747 | $61.7K | 0.00% | −546−42.2% | Reduced |
| Capital Analysts, LLC | 611 | $50.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 574 | $47.4K | 0.00% | +236+69.8% | Added |
| Public Employees Retirement Association of Colorado | 573 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 534 | $44.1K | 0.00% | −306−36.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $42.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 460 | $38.0K | 0.00% | −217−32.1% | Reduced |
| Lazard Asset Management LLC | 452 | $37.0K | 0.00% | +43+10.5% | Added |
| CWM, LLC | 387 | $32.0K | 0.00% | −2−0.5% | Reduced |
| Valley National Advisers Inc | 360 | $29.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 363 | $28.5K | 0.01% | +363 | New |
| Fifth Third Bancorp | 221 | $18.3K | 0.00% | −113−33.8% | Reduced |
| Assetmark, Inc | 220 | $18.2K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 210 | $17.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 206 | $17.0K | 0.00% | +5+2.5% | Added |
| Allworth Financial LP | 196 | $16.2K | 0.00% | −26−11.7% | Reduced |
| Bogart Wealth, LLC | 150 | $12.4K | 0.00% | +100+200.0% | Added |
| 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 |
| EverSource Wealth Advisors, LLC | 128 | $10.6K | 0.00% | −50−28.1% | Reduced |
| Washington Trust Advisors, Inc. | 125 | $10.3K | 0.00% | +27+27.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 122 | $10.0K | 0.00% | +122 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 107 | $8.84K | 0.00% | +107 | New |
| Parallel Advisors, LLC | 100 | $8.26K | 0.00% | −6−5.7% | Reduced |
| First Horizon Advisors, Inc. | 81 | $6.69K | 0.00% | −70−46.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 69 | $6.00K | 0.00% | +21+43.8% | Added |
| Ronald Blue Trust, Inc. | 59 | $5.00K | 0.00% | +59 | New |
| Versant Capital Management, Inc | 51 | $4.21K | 0.00% | −35−40.7% | Reduced |
| Bellevue Asset Management, LLC | 47 | $3.88K | 0.00% | +10+27.0% | Added |
| Beacon Capital Management, LLC | 45 | $3.46K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41 | $3.39K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 42 | $3.00K | 0.00% | +42 | New |
| Lindbrook Capital, LLC | 30 | $2.48K | 0.00% | −90−75.0% | Reduced |
| Pacific Center for Financial Services | 25 | $2.07K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 24 | $1.98K | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 17 | $1.40K | 0.00% | +4+30.8% | Added |
| Private Wealth Management Group, LLC | 15 | $1.24K | 0.00% | +15 | New |
| Principal Securities, Inc. | 14 | $1.16K | 0.00% | +14 | New |
| Glassman Wealth Services | 13 | $1.07K | 0.00% | −12−48.0% | Reduced |
| Harbour Investments, Inc. | 13 | $1.07K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $991 | 0.00% | 00.0% | Unchanged |