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, Q1 2024
Institutional positions in Allegiant Travel CO as of Mar 31, 2024. 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
- 213
- +1 vs. Q4 2023
- Shares held
- 14.7M
- −744.4K (−4.8%) vs. Q4 2023
- Total value
- $1.11B
- −$170.6M (−13.3%) vs. Q4 2023
- New holders
- 37
- 53 more added
- Sold out
- 36
- 80 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,361,852 | $177.6M | 0.00% | −111,668−4.5% | Reduced |
| Vanguard Group Inc | 1,749,649 | $131.6M | 0.00% | +38,612+2.3% | Added |
| Diamond Hill Capital Management Inc | 928,047 | $69.8M | 0.28% | +80,880+9.5% | Added |
| Dimensional Fund Advisors LP | 842,231 | $63.3M | 0.02% | +43,658+5.5% | Added |
| T. Rowe Price Investment Management, Inc. | 633,843 | $47.7M | 0.03% | −742,481−53.9% | Reduced |
| State Street Corp | 625,390 | $47.0M | 0.00% | −7,143−1.1% | Reduced |
| Franklin Resources Inc | 600,624 | $45.2M | 0.01% | −19,556−3.2% | Reduced |
| Macquarie Group Ltd | 548,022 | $41.2M | 0.05% | −14,394−2.6% | Reduced |
| U S Global Investors Inc | 538,151 | $40.5M | 3.33% | −108,904−16.8% | Reduced |
| American Century Companies Inc | 372,579 | $28.0M | 0.02% | +70,257+23.2% | Added |
| Geode Capital Management, LLC | 349,639 | $26.3M | 0.00% | +3,812+1.1% | Added |
| Donald Smith & Co., Inc. | 309,781 | $23.3M | 0.54% | +159,892+106.7% | Added |
| Par Capital Management Inc | 301,528 | $22.7M | 0.71% | +48,028+18.9% | Added |
| Geneva Capital Management LLC | 245,480 | $18.5M | 0.32% | −3,456−1.4% | Reduced |
| Fort Washington Investment Advisors Inc | 241,335 | $18.2M | 0.12% | −1,206−0.5% | Reduced |
| Morgan Stanley | 218,243 | $16.4M | 0.00% | −26,937−11.0% | Reduced |
| Bank of New York Mellon Corp | 200,064 | $15.0M | 0.00% | −8,032−3.9% | Reduced |
| Invesco Ltd. | 195,500 | $14.7M | 0.00% | +3,505+1.8% | Added |
| Brandywine Global Investment Management, LLC | 184,095 | $13.8M | 0.10% | −44,343−19.4% | Reduced |
| GW&K Investment Management, LLC | 158,328 | $11.9M | 0.10% | +190+0.1% | Added |
| Bridgeway Capital Management, LLC | 156,475 | $11.8M | 0.24% | +5,262+3.5% | Added |
| Northern Trust Corp | 148,136 | $11.1M | 0.00% | −4,048−2.7% | Reduced |
| Capital Investment Services of America, Inc. | 142,530 | $10.7M | 1.03% | +65,125+84.1% | Added |
| Schonfeld Strategic Advisors LLC | 140,832 | $10.6M | 0.08% | +17,737+14.4% | Added |
| Bank of America Corp | 126,397 | $9.51M | 0.00% | +37,500+42.2% | Added |
| Balyasny Asset Management LLC | 125,516 | $9.44M | 0.02% | −277,417−68.8% | Reduced |
| Charles Schwab Investment Management Inc | 123,174 | $9.26M | 0.00% | −403−0.3% | Reduced |
| Mountain Lake Investment Management LLC | 118,000 | $8.87M | 9.20% | 00.0% | Unchanged |
| Man Group plc | 106,500 | $8.01M | 0.02% | +9,461+9.7% | Added |
| First Eagle Investment Management, LLC | 103,513 | $7.79M | 0.02% | +37,800+57.5% | Added |
| Segall Bryant & Hamill, LLC | 90,933 | $6.84M | 0.13% | −808−0.9% | Reduced |
| Royce & Associates LP | 88,933 | $6.69M | 0.06% | +10,920+14.0% | Added |
| Goldman Sachs Group Inc | 77,666 | $5.84M | 0.00% | +36,460+88.5% | Added |
| Interval Partners, LP | 75,000 | $5.64M | 0.21% | +75,000 | New |
| Principal Financial Group Inc | 74,563 | $5.61M | 0.00% | −4,179−5.3% | Reduced |
| Empowered Funds, LLC | 71,275 | $5.36M | 0.10% | +5,175+7.8% | Added |
| Rhumbline Advisers | 48,966 | $3.68M | 0.00% | −2,800−5.4% | Reduced |
| Nuveen Asset Management, LLC | 47,718 | $3.59M | 0.00% | −1,236−2.5% | Reduced |
| State of Wisconsin Investment Board | 45,857 | $3.45M | 0.01% | +9,646+26.6% | Added |
| Ameriprise Financial Inc | 45,028 | $3.38M | 0.00% | −2,510−5.3% | Reduced |
| Prudential Financial Inc | 42,707 | $3.21M | 0.00% | −6,515−13.2% | Reduced |
| Primecap Management Co | 41,950 | $3.16M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 40,211 | $3.02M | 0.04% | +40,211 | New |
| Price T Rowe Associates Inc | 36,304 | $2.73M | 0.00% | −915−2.5% | Reduced |
| Winton Group Ltd | 36,221 | $2.72M | 0.19% | +8,046+28.6% | Added |
| Oldfield Partners LLP | 32,934 | $2.48M | 0.33% | +734+2.3% | Added |
| Legal & General Group Plc | 32,262 | $2.43M | 0.00% | −1,229−3.7% | Reduced |
| JPMorgan Chase & Co | 32,117 | $2.42M | 0.00% | +1,995+6.6% | Added |
| First Pacific Advisors, LP | 30,962 | $2.33M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 29,367 | $2.21M | 0.02% | −1,950−6.2% | Reduced |
| First Trust Advisors LP | 24,252 | $1.82M | 0.00% | +8,117+50.3% | Added |
| BNP Paribas Arbitrage, SA | 23,874 | $1.80M | 0.00% | +18,785+369.1% | Added |
| Capital Fund Management S.A. | 22,699 | $1.71M | 0.02% | +22,699 | New |
| Norges Bank | 22,602 | $1.70M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,854 | $1.64M | 0.05% | +18,797+614.9% | Added |
| Marshall Wace, LLP | 21,820 | $1.64M | 0.00% | +21,820 | New |
| UBS Group AG | 20,323 | $1.53M | 0.00% | −5,667−21.8% | Reduced |
| Barclays PLC | 19,871 | $1.49M | 0.00% | −11,852−37.4% | Reduced |
| New York State Teachers Retirement System | 19,732 | $1.48M | 0.00% | −100−0.5% | Reduced |
| Alliancebernstein L.P. | 19,429 | $1.46M | 0.00% | −1,541−7.3% | Reduced |
| Millennium Management LLC | 19,262 | $1.45M | 0.00% | +19,262 | New |
| Campbell & CO Investment Adviser LLC | 17,701 | $1.33M | 0.11% | +17,701 | New |
| Holocene Advisors, LP | 17,367 | $1.31M | 0.00% | +568+3.4% | Added |
| Susquehanna Fundamental Investments, LLC | 17,365 | $1.31M | 0.06% | +17,365 | New |
| Citigroup Inc | 16,842 | $1.27M | 0.00% | +612+3.8% | Added |
| FMR LLC | 16,735 | $1.26M | 0.00% | +252+1.5% | Added |
| Citadel Advisors LLC | 16,565 | $1.25M | 0.00% | −9,039−35.3% | Reduced |
| Inspire Advisors, LLC | 14,119 | $1.06M | 0.15% | +14,119 | New |
| Victory Capital Management Inc | 13,223 | $994.5K | 0.00% | −754−5.4% | Reduced |
| Summit Global Investments | 12,503 | $940.0K | 0.07% | −3,085−19.8% | Reduced |
| Texas Permanent School Fund | 12,480 | $938.6K | 0.01% | −493−3.8% | Reduced |
| Thrivent Financial for Lutherans | 12,428 | $935.0K | 0.00% | −1,017−7.6% | Reduced |
| Great West Life Assurance Co | 11,362 | $853.0K | 0.00% | +36+0.3% | Added |
| Capstone Investment Advisors, LLC | 11,086 | $833.8K | 0.02% | +11,086 | New |
| Susquehanna International Group, LLP | 10,199 | $767.1K | 0.00% | +4,202+70.1% | Added |
| Hauser Brothers GmbH | 10,100 | $759.6K | 0.56% | −27,700−73.3% | Reduced |
| HRT Financial LP | 10,104 | $759.0K | 0.00% | +10,104 | New |
| Susquehanna Portfolio Strategies, LLC | 10,055 | $756.2K | 0.02% | −1,922−16.0% | Reduced |
| SEI Investments Co | 9,928 | $747.1K | 0.00% | −1,603−13.9% | Reduced |
| Privium Fund Management (UK) Ltd | 9,753 | $733.5K | 0.36% | −786−7.5% | Reduced |
| CWM Advisors, LLC | 9,132 | $686.9K | 0.07% | +4,474+96.0% | Added |
| Swiss National Bank | 9,128 | $686.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,728 | $656.0K | 0.01% | −555−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 8,463 | $637.0K | 0.01% | +74+0.9% | Added |
| American International Group, Inc. | 8,459 | $636.2K | 0.00% | −110−1.3% | Reduced |
| MetLife Investment Management | 8,446 | $635.2K | 0.00% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 8,238 | $619.6K | 0.12% | +8,238 | New |
| Centiva Capital, LP | 7,860 | $591.2K | 0.03% | +7,860 | New |
| Janney Montgomery Scott LLC | 7,799 | $587.0K | 0.00% | +1,235+18.8% | Added |
| Manufacturers Life Insurance Company, The | 7,642 | $574.8K | 0.00% | −51−0.7% | Reduced |
| 180 Wealth Advisors, LLC | 7,291 | $548.4K | 0.10% | +392+5.7% | Added |
| Deutsche Bank AG | 7,182 | $540.2K | 0.00% | +10.0% | Added |
| Louisiana State Employees Retirement System | 7,100 | $534.0K | 0.01% | −400−5.3% | Reduced |
| Harbor Capital Advisors, Inc. | 7,038 | $529.0K | 0.07% | +7,038 | New |
| Uncommon Cents Investing LLC | 6,995 | $526.1K | 0.16% | 00.0% | Unchanged |
| Synovus Financial Corp | 6,993 | $526.0K | 0.01% | +16+0.2% | Added |
| Yousif Capital Management, LLC | 6,506 | $489.3K | 0.01% | −1,005−13.4% | Reduced |
| Comerica Bank | 6,438 | $484.2K | 0.00% | −893−12.2% | Reduced |
| New York State Common Retirement Fund | 6,400 | $481.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,345 | $477.2K | 0.00% | −2,694−29.8% | Reduced |