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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.

Institutional holdersQ2 2024: 210 institutions
Q1 2021: 227 institutionsQ2 2021: 238 institutionsQ3 2021: 232 institutionsQ4 2021: 239 institutionsQ1 2022: 233 institutionsQ2 2022: 229 institutionsQ3 2022: 214 institutionsQ4 2022: 200 institutionsQ1 2023: 214 institutionsQ2 2023: 236 institutionsQ3 2023: 225 institutionsQ4 2023: 212 institutionsQ1 2024: 213 institutionsQ2 2024: 210 institutionsQ3 2024: 207 institutionsQ4 2024: 206 institutionsQ1 2025: 221 institutionsQ2 2025: 225 institutionsQ3 2025: 214 institutionsQ4 2025: 226 institutionsQ1 2026: 241 institutionsQ2 2026: 302 institutions
Value heldQ2 2024: $824.8M
Q1 2021: $3.45BQ2 2021: $3.03BQ3 2021: $3.03BQ4 2021: $2.89BQ1 2022: $2.52BQ2 2022: $1.79BQ3 2022: $1.16BQ4 2022: $1.04BQ1 2023: $1.41BQ2 2023: $1.90BQ3 2023: $1.15BQ4 2023: $1.28BQ1 2024: $1.11BQ2 2024: $824.8MQ3 2024: $885.3MQ4 2024: $1.44BQ1 2025: $881.7MQ2 2025: $963.3MQ3 2025: $1.11BQ4 2025: $1.47BQ1 2026: $1.52BQ2 2026: $3.13B
Institutions holding ALGT and their total value by quarter
QuarterHoldersValue
Q2 2026302$3.13B
Q1 2026241$1.52B
Q4 2025226$1.47B
Q3 2025214$1.11B
Q2 2025225$963.3M
Q1 2025221$881.7M
Q4 2024206$1.44B
Q3 2024207$885.3M
Q2 2024210$824.8M
Q1 2024213$1.11B
Q4 2023212$1.28B
Q3 2023225$1.15B
Q2 2023236$1.90B
Q1 2023214$1.41B
Q4 2022200$1.04B
Q3 2022214$1.16B
Q2 2022229$1.79B
Q1 2022233$2.52B
Q4 2021239$2.89B
Q3 2021232$3.03B
Q2 2021238$3.03B
Q1 2021227$3.45B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2024.

Institutions holding ALGT in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,558,681$128.5M0.00%+196,829+8.3%Added
Vanguard Group Inc1,784,333$89.6M0.00%+34,684+2.0%Added
Diamond Hill Capital Management Inc945,839$47.5M0.20%+17,792+1.9%Added
Donald Smith & Co., Inc.826,326$41.5M1.06%+516,545+166.7%Added
Dimensional Fund Advisors LP792,618$39.8M0.01%−49,613−5.9%Reduced
Balyasny Asset Management LLC690,824$34.7M0.09%+565,308+450.4%Added
T. Rowe Price Investment Management, Inc.630,838$31.7M0.02%−3,005−0.5%Reduced
State Street Corp598,927$30.1M0.00%−26,463−4.2%Reduced
Franklin Resources Inc585,359$29.4M0.01%−15,265−2.5%Reduced
U S Global Investors Inc488,231$26.0M2.46%−49,920−9.3%Reduced
Par Capital Management Inc503,306$25.3M0.80%+201,778+66.9%Added
American Century Companies Inc428,787$21.5M0.01%+56,208+15.1%Added
Geode Capital Management, LLC359,331$18.1M0.00%+9,692+2.8%Added
Schonfeld Strategic Advisors LLC315,391$15.8M0.12%+174,559+123.9%Added
Morgan Stanley292,567$14.7M0.00%+74,324+34.1%Added
Geneva Capital Management LLC238,038$12.0M0.22%−7,442−3.0%Reduced
Bank of New York Mellon Corp215,533$10.8M0.00%+15,469+7.7%Added
Fort Washington Investment Advisors Inc204,707$10.3M0.07%−36,628−15.2%Reduced
Charles Schwab Investment Management Inc181,970$9.14M0.00%+58,796+47.7%Added
Clearbridge Investments, LLC178,353$8.96M0.01%+178,353New
Brandywine Global Investment Management, LLC170,544$8.57M0.06%−13,551−7.4%Reduced
Millennium Management LLC169,459$8.51M0.01%+150,197+779.8%Added
GW&K Investment Management, LLC151,527$7.61M0.07%−6,801−4.3%Reduced
Goldman Sachs Group Inc146,117$7.34M0.00%+68,451+88.1%Added
Northern Trust Corp145,531$7.31M0.00%−2,605−1.8%Reduced
Bridgeway Capital Management, LLC144,875$7.28M0.17%−11,600−7.4%Reduced
First Eagle Investment Management, LLC144,013$7.23M0.02%+40,500+39.1%Added
Mountain Lake Investment Management LLC142,000$7.13M7.47%+24,000+20.3%Added
Invesco Ltd.124,854$6.27M0.00%−70,646−36.1%Reduced
Capital Investment Services of America, Inc.110,578$5.55M0.54%−31,952−22.4%Reduced
Segall Bryant & Hamill, LLC98,456$4.95M0.09%+7,523+8.3%Added
Interval Partners, LP84,023$4.22M0.12%+9,023+12.0%Added
Verition Fund Management LLC78,385$3.94M0.03%+78,385New
Empowered Funds, LLC76,675$3.85M0.07%+5,400+7.6%Added
Principal Financial Group Inc71,392$3.59M0.00%−3,171−4.3%Reduced
Royce & Associates LP68,902$3.46M0.03%−20,031−22.5%Reduced
Winton Group Ltd65,808$3.31M0.22%+29,587+81.7%Added
Bank of America Corp63,281$3.18M0.00%−63,116−49.9%Reduced
Squarepoint Ops LLC62,159$3.12M0.01%+62,159New
First Trust Advisors LP56,175$2.82M0.00%+31,923+131.6%Added
Prudential Financial Inc48,507$2.44M0.00%+5,800+13.6%Added
Ameriprise Financial Inc48,422$2.43M0.00%+3,394+7.5%Added
Rhumbline Advisers48,161$2.42M0.00%−805−1.6%Reduced
Nuveen Asset Management, LLC47,718$2.40M0.00%00.0%Unchanged
Susquehanna Fundamental Investments, LLC47,665$2.39M0.06%+30,300+174.5%Added
Primecap Management Co41,150$2.07M0.00%−800−1.9%Reduced
Jump Financial, LLC38,232$1.92M0.04%+38,232New
BNP Paribas Arbitrage, SA37,670$1.89M0.00%+13,796+57.8%Added
Jane Street Group, LLC36,633$1.84M0.00%+32,436+772.8%Added
Price T Rowe Associates Inc36,420$1.83M0.00%+116+0.3%Added
Man Group plc35,000$1.76M0.00%−71,500−67.1%Reduced
Renaissance Technologies LLC34,400$1.73M0.00%+34,400New
First Pacific Advisors, LP34,186$1.72M0.02%+3,224+10.4%Added
Oldfield Partners LLP32,158$1.62M0.31%−776−2.4%Reduced
Legal & General Group Plc31,893$1.60M0.00%−369−1.1%Reduced
Public Sector Pension Investment Board31,834$1.60M0.01%+2,467+8.4%Added
Capital Fund Management S.A.30,599$1.54M0.02%+7,900+34.8%Added
State of Wisconsin Investment Board25,258$1.27M0.00%−20,599−44.9%Reduced
JPMorgan Chase & Co20,523$1.03M0.00%−11,594−36.1%Reduced
HRT Financial LP20,296$1.02M0.01%+10,192+100.9%Added
Cruiser Capital Advisors, LLC20,000$1.00M1.39%+20,000New
New York State Teachers Retirement System19,732$991.0K0.00%00.0%Unchanged
Alliancebernstein L.P.19,429$975.9K0.00%00.0%Unchanged
Citigroup Inc18,278$918.1K0.00%+1,436+8.5%Added
FMR LLC17,767$892.4K0.00%+1,032+6.2%Added
Norges Bank17,124$860.1K0.00%−5,478−24.2%Reduced
Victory Capital Management Inc16,614$834.5K0.00%+3,391+25.6%Added
Seven Eight Capital, LP15,554$781.3K0.08%+15,554New
XTX Topco Ltd15,212$764.1K0.07%+15,212New
UBS Group AG14,667$736.7K0.00%−5,656−27.8%Reduced
Hauser Brothers GmbH13,700$688.2K0.57%+3,600+35.6%Added
Great West Life Assurance Co13,458$676.0K0.00%+2,096+18.4%Added
Barclays PLC13,455$675.8K0.00%−6,416−32.3%Reduced
Scientech Research LLC12,363$621.0K0.13%+12,363New
SEI Investments Co12,108$607.7K0.00%+2,180+22.0%Added
Thrivent Financial for Lutherans11,998$603.0K0.00%−430−3.5%Reduced
Nebula Research & Development LLC11,174$561.3K0.09%+7,717+223.2%Added
Janney Montgomery Scott LLC10,304$518.0K0.00%+2,505+32.1%Added
Susquehanna Portfolio Strategies, LLC10,055$505.1K0.02%00.0%Unchanged
Privium Fund Management (UK) Ltd10,191$504.0K0.20%+438+4.5%Added
Creative Planning9,875$496.0K0.00%+5,753+139.6%Added
MetLife Investment Management9,279$466.1K0.00%+833+9.9%Added
Swiss National Bank9,128$458.5K0.00%00.0%Unchanged
Envestnet Asset Management Inc8,999$452.0K0.00%+2,784+44.8%Added
AQR Capital Management LLC8,950$449.6K0.00%+8,950New
Corebridge Financial, Inc.8,944$449.3K0.00%+8,944New
Quantbot Technologies LP8,871$445.6K0.02%+8,695+4,940.3%Added
180 Wealth Advisors, LLC9,049$444.2K0.07%+1,758+24.1%Added
Raymond James & Associates8,842$444.2K0.00%+2,879+48.3%Added
Wells Fargo & Company8,564$430.2K0.00%+2,388+38.7%Added
Bridgefront Capital, LLC8,491$426.5K0.18%+8,491New
State of Alaska, Department of Revenue8,486$426.0K0.00%−242−2.8%Reduced
Mirae Asset Global ETFs Holdings Ltd.8,135$408.6K0.00%+8,135New
LPL Financial LLC8,127$408.2K0.00%+4,978+158.1%Added
Illinois Municipal Retirement Fund7,936$398.6K0.01%−527−6.2%Reduced
Manufacturers Life Insurance Company, The7,827$393.1K0.00%+185+2.4%Added
Harbor Capital Advisors, Inc.7,591$381.0K0.03%+553+7.9%Added
Dynamic Technology Lab Private Ltd7,575$380.0K0.04%+7,575New
D. E. Shaw & Co., Inc.7,400$371.7K0.00%+1,844+33.2%Added
Walleye Trading LLC7,347$369.0K0.01%+5,826+383.0%Added