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 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 301,528 | $22.7M | 0.71% | +48,028+18.9% | Added |
| Donald Smith & Co., Inc. | 309,781 | $23.3M | 0.54% | +159,892+106.7% | Added |
| Geode Capital Management, LLC | 349,639 | $26.3M | 0.00% | +3,812+1.1% | Added |
| American Century Companies Inc | 372,579 | $28.0M | 0.02% | +70,257+23.2% | Added |
| U S Global Investors Inc | 538,151 | $40.5M | 3.33% | −108,904−16.8% | Reduced |
| Macquarie Group Ltd | 548,022 | $41.2M | 0.05% | −14,394−2.6% | Reduced |
| Franklin Resources Inc | 600,624 | $45.2M | 0.01% | −19,556−3.2% | Reduced |
| State Street Corp | 625,390 | $47.0M | 0.00% | −7,143−1.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 633,843 | $47.7M | 0.03% | −742,481−53.9% | Reduced |
| Dimensional Fund Advisors LP | 842,231 | $63.3M | 0.02% | +43,658+5.5% | Added |
| Diamond Hill Capital Management Inc | 928,047 | $69.8M | 0.28% | +80,880+9.5% | Added |
| Vanguard Group Inc | 1,749,649 | $131.6M | 0.00% | +38,612+2.3% | Added |
| BlackRock Inc. | 2,361,852 | $177.6M | 0.00% | −111,668−4.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −39,780−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −25,023−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −17,318−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,641−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,004−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,276−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,392−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,710−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −3,687−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,641−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,522−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |