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, Q2 2024
Institutional positions in Allegiant Travel CO as of Jun 30, 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
- 210
- −2 vs. Q1 2024
- Shares held
- 16.5M
- +1.74M (+11.8%) vs. Q1 2024
- Total value
- $824.8M
- −$283.4M (−25.6%) vs. Q1 2024
- New holders
- 32
- 87 more added
- Sold out
- 34
- 62 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,558,681 | $128.5M | 0.00% | +196,829+8.3% | Added |
| Vanguard Group Inc | 1,784,333 | $89.6M | 0.00% | +34,684+2.0% | Added |
| Diamond Hill Capital Management Inc | 945,839 | $47.5M | 0.20% | +17,792+1.9% | Added |
| Donald Smith & Co., Inc. | 826,326 | $41.5M | 1.06% | +516,545+166.7% | Added |
| Dimensional Fund Advisors LP | 792,618 | $39.8M | 0.01% | −49,613−5.9% | Reduced |
| Balyasny Asset Management LLC | 690,824 | $34.7M | 0.09% | +565,308+450.4% | Added |
| T. Rowe Price Investment Management, Inc. | 630,838 | $31.7M | 0.02% | −3,005−0.5% | Reduced |
| State Street Corp | 598,927 | $30.1M | 0.00% | −26,463−4.2% | Reduced |
| Franklin Resources Inc | 585,359 | $29.4M | 0.01% | −15,265−2.5% | Reduced |
| U S Global Investors Inc | 488,231 | $26.0M | 2.46% | −49,920−9.3% | Reduced |
| Par Capital Management Inc | 503,306 | $25.3M | 0.80% | +201,778+66.9% | Added |
| American Century Companies Inc | 428,787 | $21.5M | 0.01% | +56,208+15.1% | Added |
| Geode Capital Management, LLC | 359,331 | $18.1M | 0.00% | +9,692+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 315,391 | $15.8M | 0.12% | +174,559+123.9% | Added |
| Morgan Stanley | 292,567 | $14.7M | 0.00% | +74,324+34.1% | Added |
| Geneva Capital Management LLC | 238,038 | $12.0M | 0.22% | −7,442−3.0% | Reduced |
| Bank of New York Mellon Corp | 215,533 | $10.8M | 0.00% | +15,469+7.7% | Added |
| Fort Washington Investment Advisors Inc | 204,707 | $10.3M | 0.07% | −36,628−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 181,970 | $9.14M | 0.00% | +58,796+47.7% | Added |
| Clearbridge Investments, LLC | 178,353 | $8.96M | 0.01% | +178,353 | New |
| Brandywine Global Investment Management, LLC | 170,544 | $8.57M | 0.06% | −13,551−7.4% | Reduced |
| Millennium Management LLC | 169,459 | $8.51M | 0.01% | +150,197+779.8% | Added |
| GW&K Investment Management, LLC | 151,527 | $7.61M | 0.07% | −6,801−4.3% | Reduced |
| Goldman Sachs Group Inc | 146,117 | $7.34M | 0.00% | +68,451+88.1% | Added |
| Northern Trust Corp | 145,531 | $7.31M | 0.00% | −2,605−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 144,875 | $7.28M | 0.17% | −11,600−7.4% | Reduced |
| First Eagle Investment Management, LLC | 144,013 | $7.23M | 0.02% | +40,500+39.1% | Added |
| Mountain Lake Investment Management LLC | 142,000 | $7.13M | 7.47% | +24,000+20.3% | Added |
| Invesco Ltd. | 124,854 | $6.27M | 0.00% | −70,646−36.1% | Reduced |
| Capital Investment Services of America, Inc. | 110,578 | $5.55M | 0.54% | −31,952−22.4% | Reduced |
| Segall Bryant & Hamill, LLC | 98,456 | $4.95M | 0.09% | +7,523+8.3% | Added |
| Interval Partners, LP | 84,023 | $4.22M | 0.12% | +9,023+12.0% | Added |
| Verition Fund Management LLC | 78,385 | $3.94M | 0.03% | +78,385 | New |
| Empowered Funds, LLC | 76,675 | $3.85M | 0.07% | +5,400+7.6% | Added |
| Principal Financial Group Inc | 71,392 | $3.59M | 0.00% | −3,171−4.3% | Reduced |
| Royce & Associates LP | 68,902 | $3.46M | 0.03% | −20,031−22.5% | Reduced |
| Winton Group Ltd | 65,808 | $3.31M | 0.22% | +29,587+81.7% | Added |
| Bank of America Corp | 63,281 | $3.18M | 0.00% | −63,116−49.9% | Reduced |
| Squarepoint Ops LLC | 62,159 | $3.12M | 0.01% | +62,159 | New |
| First Trust Advisors LP | 56,175 | $2.82M | 0.00% | +31,923+131.6% | Added |
| Prudential Financial Inc | 48,507 | $2.44M | 0.00% | +5,800+13.6% | Added |
| Ameriprise Financial Inc | 48,422 | $2.43M | 0.00% | +3,394+7.5% | Added |
| Rhumbline Advisers | 48,161 | $2.42M | 0.00% | −805−1.6% | Reduced |
| Nuveen Asset Management, LLC | 47,718 | $2.40M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 47,665 | $2.39M | 0.06% | +30,300+174.5% | Added |
| Primecap Management Co | 41,150 | $2.07M | 0.00% | −800−1.9% | Reduced |
| Jump Financial, LLC | 38,232 | $1.92M | 0.04% | +38,232 | New |
| BNP Paribas Arbitrage, SA | 37,670 | $1.89M | 0.00% | +13,796+57.8% | Added |
| Jane Street Group, LLC | 36,633 | $1.84M | 0.00% | +32,436+772.8% | Added |
| Price T Rowe Associates Inc | 36,420 | $1.83M | 0.00% | +116+0.3% | Added |
| Man Group plc | 35,000 | $1.76M | 0.00% | −71,500−67.1% | Reduced |
| Renaissance Technologies LLC | 34,400 | $1.73M | 0.00% | +34,400 | New |
| First Pacific Advisors, LP | 34,186 | $1.72M | 0.02% | +3,224+10.4% | Added |
| Oldfield Partners LLP | 32,158 | $1.62M | 0.31% | −776−2.4% | Reduced |
| Legal & General Group Plc | 31,893 | $1.60M | 0.00% | −369−1.1% | Reduced |
| Public Sector Pension Investment Board | 31,834 | $1.60M | 0.01% | +2,467+8.4% | Added |
| Capital Fund Management S.A. | 30,599 | $1.54M | 0.02% | +7,900+34.8% | Added |
| State of Wisconsin Investment Board | 25,258 | $1.27M | 0.00% | −20,599−44.9% | Reduced |
| JPMorgan Chase & Co | 20,523 | $1.03M | 0.00% | −11,594−36.1% | Reduced |
| HRT Financial LP | 20,296 | $1.02M | 0.01% | +10,192+100.9% | Added |
| Cruiser Capital Advisors, LLC | 20,000 | $1.00M | 1.39% | +20,000 | New |
| New York State Teachers Retirement System | 19,732 | $991.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,429 | $975.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,278 | $918.1K | 0.00% | +1,436+8.5% | Added |
| FMR LLC | 17,767 | $892.4K | 0.00% | +1,032+6.2% | Added |
| Norges Bank | 17,124 | $860.1K | 0.00% | −5,478−24.2% | Reduced |
| Victory Capital Management Inc | 16,614 | $834.5K | 0.00% | +3,391+25.6% | Added |
| Seven Eight Capital, LP | 15,554 | $781.3K | 0.08% | +15,554 | New |
| XTX Topco Ltd | 15,212 | $764.1K | 0.07% | +15,212 | New |
| UBS Group AG | 14,667 | $736.7K | 0.00% | −5,656−27.8% | Reduced |
| Hauser Brothers GmbH | 13,700 | $688.2K | 0.57% | +3,600+35.6% | Added |
| Great West Life Assurance Co | 13,458 | $676.0K | 0.00% | +2,096+18.4% | Added |
| Barclays PLC | 13,455 | $675.8K | 0.00% | −6,416−32.3% | Reduced |
| Scientech Research LLC | 12,363 | $621.0K | 0.13% | +12,363 | New |
| SEI Investments Co | 12,108 | $607.7K | 0.00% | +2,180+22.0% | Added |
| Thrivent Financial for Lutherans | 11,998 | $603.0K | 0.00% | −430−3.5% | Reduced |
| Nebula Research & Development LLC | 11,174 | $561.3K | 0.09% | +7,717+223.2% | Added |
| Janney Montgomery Scott LLC | 10,304 | $518.0K | 0.00% | +2,505+32.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,055 | $505.1K | 0.02% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 10,191 | $504.0K | 0.20% | +438+4.5% | Added |
| Creative Planning | 9,875 | $496.0K | 0.00% | +5,753+139.6% | Added |
| MetLife Investment Management | 9,279 | $466.1K | 0.00% | +833+9.9% | Added |
| Swiss National Bank | 9,128 | $458.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,999 | $452.0K | 0.00% | +2,784+44.8% | Added |
| AQR Capital Management LLC | 8,950 | $449.6K | 0.00% | +8,950 | New |
| Corebridge Financial, Inc. | 8,944 | $449.3K | 0.00% | +8,944 | New |
| Quantbot Technologies LP | 8,871 | $445.6K | 0.02% | +8,695+4,940.3% | Added |
| 180 Wealth Advisors, LLC | 9,049 | $444.2K | 0.07% | +1,758+24.1% | Added |
| Raymond James & Associates | 8,842 | $444.2K | 0.00% | +2,879+48.3% | Added |
| Wells Fargo & Company | 8,564 | $430.2K | 0.00% | +2,388+38.7% | Added |
| Bridgefront Capital, LLC | 8,491 | $426.5K | 0.18% | +8,491 | New |
| State of Alaska, Department of Revenue | 8,486 | $426.0K | 0.00% | −242−2.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $408.6K | 0.00% | +8,135 | New |
| LPL Financial LLC | 8,127 | $408.2K | 0.00% | +4,978+158.1% | Added |
| Illinois Municipal Retirement Fund | 7,936 | $398.6K | 0.01% | −527−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,827 | $393.1K | 0.00% | +185+2.4% | Added |
| Harbor Capital Advisors, Inc. | 7,591 | $381.0K | 0.03% | +553+7.9% | Added |
| Dynamic Technology Lab Private Ltd | 7,575 | $380.0K | 0.04% | +7,575 | New |
| D. E. Shaw & Co., Inc. | 7,400 | $371.7K | 0.00% | +1,844+33.2% | Added |
| Walleye Trading LLC | 7,347 | $369.0K | 0.01% | +5,826+383.0% | Added |