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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 6,215 | $467.4K | 0.00% | +321+5.4% | Added |
| Wells Fargo & Company | 6,176 | $464.5K | 0.00% | +1,214+24.5% | Added |
| Raymond James & Associates | 5,963 | $448.5K | 0.00% | +1,999+50.4% | Added |
| Sherbrooke Park Advisers LLC | 5,914 | $444.8K | 0.09% | +5,914 | New |
| Advisor Group Holdings, Inc. | 5,780 | $434.8K | 0.00% | −20.0% | Reduced |
| California State Teachers Retirement System | 5,731 | $431.0K | 0.00% | −981−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 5,556 | $417.9K | 0.00% | +2,769+99.4% | Added |
| Voya Investment Management LLC | 5,205 | $391.5K | 0.00% | −1,187−18.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,027 | $378.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,025 | $377.9K | 0.05% | +1,430+39.8% | Added |
| Aristeia Capital LLC | 4,873 | $366.5K | 0.02% | +4,873 | New |
| James Investment Research Inc | 4,637 | $348.7K | 0.04% | +4,637 | New |
| HSBC Holdings PLC | 4,586 | $344.9K | 0.00% | +4,586 | New |
| Amalgamated Bank | 4,483 | $337.0K | 0.00% | −1,132−20.2% | Reduced |
| Versor Investments LP | 4,308 | $324.0K | 0.07% | +4,308 | New |
| Brevan Howard Capital Management LP | 4,276 | $321.6K | 0.03% | +4,276 | New |
| Maryland State Retirement & Pension System | 5,162 | $318.7K | 0.01% | −322−5.9% | Reduced |
| Jane Street Group, LLC | 4,197 | $315.7K | 0.00% | −54,930−92.9% | Reduced |
| JB Capital LLC | 4,180 | $314.4K | 0.02% | +1,476+54.6% | Added |
| Creative Planning | 4,122 | $310.0K | 0.00% | +975+31.0% | Added |
| Foundry Partners, LLC | 4,097 | $308.1K | 0.02% | +4,097 | New |
| Henshaw Capital LLC | 3,983 | $299.6K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,851 | $289.6K | 0.01% | −540−12.3% | Reduced |
| Credit Suisse AG | 3,641 | $273.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,616 | $272.0K | 0.00% | +3,616 | New |
| Commonwealth Equity Services, LLC | 3,496 | $263.0K | 0.00% | −94−2.6% | Reduced |
| Nebula Research & Development LLC | 3,457 | $260.0K | 0.06% | +3,457 | New |
| Vident Advisory, LLC | 3,332 | $250.6K | 0.01% | −30−0.9% | Reduced |
| Wolverine Asset Management LLC | 3,266 | $245.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,257 | $245.0K | 0.00% | +3,257 | New |
| ProShare Advisors LLC | 3,155 | $237.3K | 0.00% | +203+6.9% | Added |
| LPL Financial LLC | 3,149 | $236.8K | 0.00% | +130+4.3% | Added |
| UBS Asset Management Americas Inc | 3,146 | $236.6K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 3,112 | $234.1K | 0.30% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,094 | $232.7K | 0.00% | −162−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,689 | $202.2K | 0.00% | −92−3.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 2,406 | $181.0K | 0.12% | +542+29.1% | Added |
| Amundi | 2,678 | $165.4K | 0.00% | +719+36.7% | Added |
| Penserra Capital Management LLC | 2,016 | $151.0K | 0.00% | −194−8.8% | Reduced |
| SG Americas Securities, LLC | 1,872 | $141.0K | 0.00% | +1,872 | New |
| Canada Pension Plan Investment Board | 1,700 | $127.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,571 | $118.2K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,521 | $114.4K | 0.00% | −168−9.9% | Reduced |
| Royal Bank of Canada | 1,490 | $112.0K | 0.00% | −3,896−72.3% | Reduced |
| Tradewinds Capital Management, LLC | 1,000 | $75.2K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 932 | $70.1K | 0.02% | −1,043−52.8% | Reduced |
| GWM Advisors LLC | 873 | $65.6K | 0.00% | +75+9.4% | Added |
| 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 |
| State of Wyoming | 811 | $61.0K | 0.01% | −45−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 763 | $57.4K | 0.00% | −56−6.8% | Reduced |
| Signaturefd, LLC | 735 | $55.3K | 0.00% | −12−1.6% | Reduced |
| Capital Analysts, LLC | 611 | $46.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $43.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $38.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 460 | $34.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 375 | $28.2K | 0.00% | −4,539−92.4% | Reduced |
| CWM, LLC | 338 | $25.0K | 0.00% | −49−12.7% | Reduced |
| Valley National Advisers Inc | 300 | $22.0K | 0.00% | −60−16.7% | Reduced |
| US Bancorp | 277 | $20.8K | 0.00% | −297−51.7% | Reduced |
| Quadrant Capital Group LLC | 265 | $19.9K | 0.00% | −269−50.4% | Reduced |
| Assetmark, Inc | 220 | $16.5K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 210 | $15.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 203 | $15.3K | 0.00% | −18−8.1% | Reduced |
| Huntington National Bank | 201 | $15.1K | 0.00% | −5−2.4% | Reduced |
| Cyrus J. Lawrence, LLC | 200 | $15.0K | 0.00% | +200 | New |
| Allworth Financial LP | 186 | $14.0K | 0.00% | −10−5.1% | Reduced |
| Riverview Trust Co | 179 | $13.5K | 0.01% | +179 | New |
| Quantbot Technologies LP | 176 | $13.2K | 0.00% | +176 | New |
| GAMMA Investing LLC | 151 | $11.4K | 0.00% | −212−58.4% | Reduced |
| Washington Trust Advisors, Inc. | 137 | $10.3K | 0.00% | +12+9.6% | Added |
| Covestor Ltd | 138 | $10.0K | 0.01% | −2−1.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 107 | $8.05K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 82 | $6.17K | 0.00% | −18−18.0% | Reduced |
| First Horizon Advisors, Inc. | 81 | $6.09K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 80 | $6.02K | 0.00% | +80 | New |
| Migdal Insurance & Financial Holdings Ltd. | 69 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 52 | $3.91K | 0.00% | +5+10.6% | Added |
| Bogart Wealth, LLC | 51 | $3.84K | 0.00% | −99−66.0% | Reduced |
| Versant Capital Management, Inc | 51 | $3.84K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 42 | $3.20K | 0.00% | +42 | New |
| Larson Financial Group LLC | 41 | $3.08K | 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 |
| Lindbrook Capital, LLC | 30 | $2.26K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 26 | $1.96K | 0.00% | +26 | New |
| Mather Group, LLC. | 23 | $1.90K | 0.00% | +23 | New |
| Pacific Center for Financial Services | 25 | $1.88K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 24 | $1.81K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $1.50K | 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 |
| Farmers & Merchants Investments Inc | 12 | $903 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 11 | $828 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 10 | $718 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 10 | $694 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 9 | $677 | 0.00% | −6−40.0% | Reduced |
| JFS Wealth Advisors, LLC | 8 | $602 | 0.00% | −1−11.1% | Reduced |
| Quest Partners LLC | 7 | $526 | 0.00% | +7 | New |
| SYSTM Wealth Solutions LLC | 6 | $452 | 0.00% | 00.0% | Unchanged |