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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $76 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 2 | $151 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2 | $151 | 0.00% | +2 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $225 | 0.00% | +3 | New |
| GHP Investment Advisors, Inc. | 3 | $226 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $376 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 5 | $377 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $436 | 0.00% | −120−93.8% | Reduced |
| Carolinas Wealth Consulting LLC | 6 | $440 | 0.00% | +2+50.0% | Added |
| Beacon Capital Management, LLC | 6 | $451 | 0.00% | −39−86.7% | Reduced |
| Proequities, Inc. | 6 | $451 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 6 | $451 | 0.00% | +6 | New |
| SYSTM Wealth Solutions LLC | 6 | $452 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $452 | 0.00% | +3+100.0% | Added |
| Quest Partners LLC | 7 | $526 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 8 | $602 | 0.00% | −1−11.1% | Reduced |
| Private Wealth Management Group, LLC | 9 | $677 | 0.00% | −6−40.0% | Reduced |
| Farther Finance Advisors, LLC | 10 | $694 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 10 | $718 | 0.00% | +10 | New |
| Central Trust Co | 11 | $828 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $903 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $978 | 0.00% | −4−23.5% | Reduced |
| Harbour Investments, Inc. | 13 | $978 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $1.50K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 24 | $1.81K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 25 | $1.88K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 23 | $1.90K | 0.00% | +23 | New |
| Park Place Capital Corp | 26 | $1.96K | 0.00% | +26 | New |
| Lindbrook Capital, LLC | 30 | $2.26K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 40 | $3.00K | 0.00% | −412−91.2% | Reduced |
| NBC Securities, Inc. | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41 | $3.08K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 42 | $3.20K | 0.00% | +42 | New |
| Bogart Wealth, LLC | 51 | $3.84K | 0.00% | −99−66.0% | Reduced |
| Versant Capital Management, Inc | 51 | $3.84K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 52 | $3.91K | 0.00% | +5+10.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 69 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 80 | $6.02K | 0.00% | +80 | New |
| First Horizon Advisors, Inc. | 81 | $6.09K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 82 | $6.17K | 0.00% | −18−18.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 107 | $8.05K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 138 | $10.0K | 0.01% | −2−1.4% | Reduced |
| Washington Trust Advisors, Inc. | 137 | $10.3K | 0.00% | +12+9.6% | Added |
| GAMMA Investing LLC | 151 | $11.4K | 0.00% | −212−58.4% | Reduced |
| Quantbot Technologies LP | 176 | $13.2K | 0.00% | +176 | New |
| Riverview Trust Co | 179 | $13.5K | 0.01% | +179 | New |
| Allworth Financial LP | 186 | $14.0K | 0.00% | −10−5.1% | Reduced |
| Cyrus J. Lawrence, LLC | 200 | $15.0K | 0.00% | +200 | New |
| Huntington National Bank | 201 | $15.1K | 0.00% | −5−2.4% | Reduced |
| Fifth Third Bancorp | 203 | $15.3K | 0.00% | −18−8.1% | Reduced |
| HHM Wealth Advisors, LLC | 210 | $15.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 220 | $16.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 265 | $19.9K | 0.00% | −269−50.4% | Reduced |
| US Bancorp | 277 | $20.8K | 0.00% | −297−51.7% | Reduced |
| Valley National Advisers Inc | 300 | $22.0K | 0.00% | −60−16.7% | Reduced |
| CWM, LLC | 338 | $25.0K | 0.00% | −49−12.7% | Reduced |
| Tower Research Capital LLC (TRC) | 375 | $28.2K | 0.00% | −4,539−92.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 460 | $34.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $38.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $43.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 611 | $46.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 735 | $55.3K | 0.00% | −12−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 763 | $57.4K | 0.00% | −56−6.8% | Reduced |
| State of Wyoming | 811 | $61.0K | 0.01% | −45−5.3% | Reduced |
| Metropolitan Life Insurance Co | 833 | $62.6K | 0.00% | −84−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 833 | $62.6K | 0.00% | +9+1.1% | Added |
| GWM Advisors LLC | 873 | $65.6K | 0.00% | +75+9.4% | Added |
| Headlands Technologies LLC | 932 | $70.1K | 0.02% | −1,043−52.8% | Reduced |
| Tradewinds Capital Management, LLC | 1,000 | $75.2K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,490 | $112.0K | 0.00% | −3,896−72.3% | Reduced |
| Walleye Trading LLC | 1,521 | $114.4K | 0.00% | −168−9.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,571 | $118.2K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,700 | $127.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,872 | $141.0K | 0.00% | +1,872 | New |
| Penserra Capital Management LLC | 2,016 | $151.0K | 0.00% | −194−8.8% | Reduced |
| Amundi | 2,678 | $165.4K | 0.00% | +719+36.7% | Added |
| Pension & Wealth Management Advisors, Inc. | 2,406 | $181.0K | 0.12% | +542+29.1% | Added |
| The PNC Financial Services Group, Inc. | 2,689 | $202.2K | 0.00% | −92−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,094 | $232.7K | 0.00% | −162−5.0% | Reduced |
| Capital Impact Advisors, LLC | 3,112 | $234.1K | 0.30% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,146 | $236.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 3,149 | $236.8K | 0.00% | +130+4.3% | Added |
| ProShare Advisors LLC | 3,155 | $237.3K | 0.00% | +203+6.9% | Added |
| Walleye Capital LLC | 3,257 | $245.0K | 0.00% | +3,257 | New |
| Wolverine Asset Management LLC | 3,266 | $245.6K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,332 | $250.6K | 0.01% | −30−0.9% | Reduced |
| Nebula Research & Development LLC | 3,457 | $260.0K | 0.06% | +3,457 | New |
| Commonwealth Equity Services, LLC | 3,496 | $263.0K | 0.00% | −94−2.6% | Reduced |
| Wolverine Trading, LLC | 3,616 | $272.0K | 0.00% | +3,616 | New |
| Credit Suisse AG | 3,641 | $273.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,851 | $289.6K | 0.01% | −540−12.3% | Reduced |
| Henshaw Capital LLC | 3,983 | $299.6K | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 4,097 | $308.1K | 0.02% | +4,097 | New |
| Creative Planning | 4,122 | $310.0K | 0.00% | +975+31.0% | Added |
| JB Capital LLC | 4,180 | $314.4K | 0.02% | +1,476+54.6% | Added |
| Jane Street Group, LLC | 4,197 | $315.7K | 0.00% | −54,930−92.9% | Reduced |
| Maryland State Retirement & Pension System | 5,162 | $318.7K | 0.01% | −322−5.9% | Reduced |
| Brevan Howard Capital Management LP | 4,276 | $321.6K | 0.03% | +4,276 | New |
| Versor Investments LP | 4,308 | $324.0K | 0.07% | +4,308 | New |
| Amalgamated Bank | 4,483 | $337.0K | 0.00% | −1,132−20.2% | Reduced |