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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 4,586 | $344.9K | 0.00% | +4,586 | New |
| James Investment Research Inc | 4,637 | $348.7K | 0.04% | +4,637 | New |
| Aristeia Capital LLC | 4,873 | $366.5K | 0.02% | +4,873 | New |
| SeaCrest Wealth Management, LLC | 5,025 | $377.9K | 0.05% | +1,430+39.8% | Added |
| Teachers Retirement System of the State of Kentucky | 5,027 | $378.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,205 | $391.5K | 0.00% | −1,187−18.6% | Reduced |
| D. E. Shaw & Co., Inc. | 5,556 | $417.9K | 0.00% | +2,769+99.4% | Added |
| California State Teachers Retirement System | 5,731 | $431.0K | 0.00% | −981−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,780 | $434.8K | 0.00% | −20.0% | Reduced |
| Sherbrooke Park Advisers LLC | 5,914 | $444.8K | 0.09% | +5,914 | New |
| Raymond James & Associates | 5,963 | $448.5K | 0.00% | +1,999+50.4% | Added |
| Wells Fargo & Company | 6,176 | $464.5K | 0.00% | +1,214+24.5% | Added |
| Envestnet Asset Management Inc | 6,215 | $467.4K | 0.00% | +321+5.4% | Added |
| State of Tennessee, Treasury Department | 6,345 | $477.2K | 0.00% | −2,694−29.8% | Reduced |
| New York State Common Retirement Fund | 6,400 | $481.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,438 | $484.2K | 0.00% | −893−12.2% | Reduced |
| Yousif Capital Management, LLC | 6,506 | $489.3K | 0.01% | −1,005−13.4% | Reduced |
| Synovus Financial Corp | 6,993 | $526.0K | 0.01% | +16+0.2% | Added |
| Uncommon Cents Investing LLC | 6,995 | $526.1K | 0.16% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 7,038 | $529.0K | 0.07% | +7,038 | New |
| Louisiana State Employees Retirement System | 7,100 | $534.0K | 0.01% | −400−5.3% | Reduced |
| Deutsche Bank AG | 7,182 | $540.2K | 0.00% | +10.0% | Added |
| 180 Wealth Advisors, LLC | 7,291 | $548.4K | 0.10% | +392+5.7% | Added |
| Manufacturers Life Insurance Company, The | 7,642 | $574.8K | 0.00% | −51−0.7% | Reduced |
| Janney Montgomery Scott LLC | 7,799 | $587.0K | 0.00% | +1,235+18.8% | Added |
| Centiva Capital, LP | 7,860 | $591.2K | 0.03% | +7,860 | New |
| PAX Financial Group, LLC | 8,238 | $619.6K | 0.12% | +8,238 | New |
| MetLife Investment Management | 8,446 | $635.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,459 | $636.2K | 0.00% | −110−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 8,463 | $637.0K | 0.01% | +74+0.9% | Added |
| State of Alaska, Department of Revenue | 8,728 | $656.0K | 0.01% | −555−6.0% | Reduced |
| Swiss National Bank | 9,128 | $686.5K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,132 | $686.9K | 0.07% | +4,474+96.0% | Added |
| Privium Fund Management (UK) Ltd | 9,753 | $733.5K | 0.36% | −786−7.5% | Reduced |
| SEI Investments Co | 9,928 | $747.1K | 0.00% | −1,603−13.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 10,055 | $756.2K | 0.02% | −1,922−16.0% | Reduced |
| HRT Financial LP | 10,104 | $759.0K | 0.00% | +10,104 | New |
| Hauser Brothers GmbH | 10,100 | $759.6K | 0.56% | −27,700−73.3% | Reduced |
| Susquehanna International Group, LLP | 10,199 | $767.1K | 0.00% | +4,202+70.1% | Added |
| Capstone Investment Advisors, LLC | 11,086 | $833.8K | 0.02% | +11,086 | New |
| Great West Life Assurance Co | 11,362 | $853.0K | 0.00% | +36+0.3% | Added |
| Thrivent Financial for Lutherans | 12,428 | $935.0K | 0.00% | −1,017−7.6% | Reduced |
| Texas Permanent School Fund | 12,480 | $938.6K | 0.01% | −493−3.8% | Reduced |
| Summit Global Investments | 12,503 | $940.0K | 0.07% | −3,085−19.8% | Reduced |
| Victory Capital Management Inc | 13,223 | $994.5K | 0.00% | −754−5.4% | Reduced |
| Inspire Advisors, LLC | 14,119 | $1.06M | 0.15% | +14,119 | New |
| Citadel Advisors LLC | 16,565 | $1.25M | 0.00% | −9,039−35.3% | Reduced |
| FMR LLC | 16,735 | $1.26M | 0.00% | +252+1.5% | Added |
| Citigroup Inc | 16,842 | $1.27M | 0.00% | +612+3.8% | Added |
| Susquehanna Fundamental Investments, LLC | 17,365 | $1.31M | 0.06% | +17,365 | New |
| Holocene Advisors, LP | 17,367 | $1.31M | 0.00% | +568+3.4% | Added |
| Campbell & CO Investment Adviser LLC | 17,701 | $1.33M | 0.11% | +17,701 | New |
| Millennium Management LLC | 19,262 | $1.45M | 0.00% | +19,262 | New |
| Alliancebernstein L.P. | 19,429 | $1.46M | 0.00% | −1,541−7.3% | Reduced |
| New York State Teachers Retirement System | 19,732 | $1.48M | 0.00% | −100−0.5% | Reduced |
| Barclays PLC | 19,871 | $1.49M | 0.00% | −11,852−37.4% | Reduced |
| UBS Group AG | 20,323 | $1.53M | 0.00% | −5,667−21.8% | Reduced |
| Marshall Wace, LLP | 21,820 | $1.64M | 0.00% | +21,820 | New |
| Simplex Trading, LLC | 21,854 | $1.64M | 0.05% | +18,797+614.9% | Added |
| Norges Bank | 22,602 | $1.70M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 22,699 | $1.71M | 0.02% | +22,699 | New |
| BNP Paribas Arbitrage, SA | 23,874 | $1.80M | 0.00% | +18,785+369.1% | Added |
| First Trust Advisors LP | 24,252 | $1.82M | 0.00% | +8,117+50.3% | Added |
| Public Sector Pension Investment Board | 29,367 | $2.21M | 0.02% | −1,950−6.2% | Reduced |
| First Pacific Advisors, LP | 30,962 | $2.33M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,117 | $2.42M | 0.00% | +1,995+6.6% | Added |
| Legal & General Group Plc | 32,262 | $2.43M | 0.00% | −1,229−3.7% | Reduced |
| Oldfield Partners LLP | 32,934 | $2.48M | 0.33% | +734+2.3% | Added |
| Winton Group Ltd | 36,221 | $2.72M | 0.19% | +8,046+28.6% | Added |
| Price T Rowe Associates Inc | 36,304 | $2.73M | 0.00% | −915−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 40,211 | $3.02M | 0.04% | +40,211 | New |
| Primecap Management Co | 41,950 | $3.16M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 42,707 | $3.21M | 0.00% | −6,515−13.2% | Reduced |
| Ameriprise Financial Inc | 45,028 | $3.38M | 0.00% | −2,510−5.3% | Reduced |
| State of Wisconsin Investment Board | 45,857 | $3.45M | 0.01% | +9,646+26.6% | Added |
| Nuveen Asset Management, LLC | 47,718 | $3.59M | 0.00% | −1,236−2.5% | Reduced |
| Rhumbline Advisers | 48,966 | $3.68M | 0.00% | −2,800−5.4% | Reduced |
| Empowered Funds, LLC | 71,275 | $5.36M | 0.10% | +5,175+7.8% | Added |
| Principal Financial Group Inc | 74,563 | $5.61M | 0.00% | −4,179−5.3% | Reduced |
| Interval Partners, LP | 75,000 | $5.64M | 0.21% | +75,000 | New |
| Goldman Sachs Group Inc | 77,666 | $5.84M | 0.00% | +36,460+88.5% | Added |
| Royce & Associates LP | 88,933 | $6.69M | 0.06% | +10,920+14.0% | Added |
| Segall Bryant & Hamill, LLC | 90,933 | $6.84M | 0.13% | −808−0.9% | Reduced |
| First Eagle Investment Management, LLC | 103,513 | $7.79M | 0.02% | +37,800+57.5% | Added |
| Man Group plc | 106,500 | $8.01M | 0.02% | +9,461+9.7% | Added |
| Mountain Lake Investment Management LLC | 118,000 | $8.87M | 9.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 123,174 | $9.26M | 0.00% | −403−0.3% | Reduced |
| Balyasny Asset Management LLC | 125,516 | $9.44M | 0.02% | −277,417−68.8% | Reduced |
| Bank of America Corp | 126,397 | $9.51M | 0.00% | +37,500+42.2% | Added |
| Schonfeld Strategic Advisors LLC | 140,832 | $10.6M | 0.08% | +17,737+14.4% | Added |
| Capital Investment Services of America, Inc. | 142,530 | $10.7M | 1.03% | +65,125+84.1% | Added |
| Northern Trust Corp | 148,136 | $11.1M | 0.00% | −4,048−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 156,475 | $11.8M | 0.24% | +5,262+3.5% | Added |
| GW&K Investment Management, LLC | 158,328 | $11.9M | 0.10% | +190+0.1% | Added |
| Brandywine Global Investment Management, LLC | 184,095 | $13.8M | 0.10% | −44,343−19.4% | Reduced |
| Invesco Ltd. | 195,500 | $14.7M | 0.00% | +3,505+1.8% | Added |
| Bank of New York Mellon Corp | 200,064 | $15.0M | 0.00% | −8,032−3.9% | Reduced |
| Morgan Stanley | 218,243 | $16.4M | 0.00% | −26,937−11.0% | Reduced |
| Fort Washington Investment Advisors Inc | 241,335 | $18.2M | 0.12% | −1,206−0.5% | Reduced |
| Geneva Capital Management LLC | 245,480 | $18.5M | 0.32% | −3,456−1.4% | Reduced |