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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.

Q1 2024 vs. Q4 2023

How the institutions holding Allegiant Travel CO changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of ALGT: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Holders212213+1
Shares15.5M14.7M−744.4K (−4.8%)
Value$1.28B$1.11B−$170.6M (−13.3%)

New holders (37)

Institutions that held Allegiant Travel CO at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ALGT in Q1 2024
InstitutionSharesValue% of portfolio
Interval Partners, LP75,000$5.64M0.21%
ExodusPoint Capital Management, LP40,211$3.02M0.04%
Capital Fund Management S.A.22,699$1.71M0.02%
Marshall Wace, LLP21,820$1.64M0.00%
Millennium Management LLC19,262$1.45M0.00%
Campbell & CO Investment Adviser LLC17,701$1.33M0.11%
Susquehanna Fundamental Investments, LLC17,365$1.31M0.06%
Inspire Advisors, LLC14,119$1.06M0.15%
Capstone Investment Advisors, LLC11,086$833.8K0.02%
HRT Financial LP10,104$759.0K0.00%
PAX Financial Group, LLC8,238$619.6K0.12%
Centiva Capital, LP7,860$591.2K0.03%
Harbor Capital Advisors, Inc.7,038$529.0K0.07%
Sherbrooke Park Advisers LLC5,914$444.8K0.09%
Aristeia Capital LLC4,873$366.5K0.02%
James Investment Research Inc4,637$348.7K0.04%
HSBC Holdings PLC4,586$344.9K0.00%
Versor Investments LP4,308$324.0K0.07%
Brevan Howard Capital Management LP4,276$321.6K0.03%
Foundry Partners, LLC4,097$308.1K0.02%
Wolverine Trading, LLC3,616$272.0K0.00%
Nebula Research & Development LLC3,457$260.0K0.06%
Walleye Capital LLC3,257$245.0K0.00%
SG Americas Securities, LLC1,872$141.0K0.00%
Cyrus J. Lawrence, LLC200$15.0K0.00%
Riverview Trust Co179$13.5K0.01%
Quantbot Technologies LP176$13.2K0.00%
Group One Trading, L.P.80$6.02K0.00%
Smartleaf Asset Management LLC42$3.20K0.00%
Park Place Capital Corp26$1.96K0.00%
Mather Group, LLC.23$1.90K0.00%
Montag A & Associates Inc10$7180.00%
Quest Partners LLC7$5260.00%
Umb Bank N A6$4510.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3$2250.00%
Parkside Financial Bank & Trust2$1510.00%
TFC Financial Management1$760.00%

Sold out (36)

Institutions that held Allegiant Travel CO at the end of Q4 2023 and filed for Q1 2024 without it.