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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.

Q2 2024 vs. Q1 2024

How the institutions holding Allegiant Travel CO changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ALGT: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2131210−2
Shares14.7M3.64K16.5M+1.74M (+11.8%)
Value$1.11B$273.8K$824.8M−$283.4M (−25.6%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Allegiant Travel CO at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ALGT in Q2 2024
InstitutionSharesValue% of portfolio
Clearbridge Investments, LLC178,353$8.96M0.01%
Verition Fund Management LLC78,385$3.94M0.03%
Squarepoint Ops LLC62,159$3.12M0.01%
Jump Financial, LLC38,232$1.92M0.04%
Renaissance Technologies LLC34,400$1.73M0.00%
Cruiser Capital Advisors, LLC20,000$1.00M1.39%
Seven Eight Capital, LP15,554$781.3K0.08%
XTX Topco Ltd15,212$764.1K0.07%
Scientech Research LLC12,363$621.0K0.13%
AQR Capital Management LLC8,950$449.6K0.00%
Corebridge Financial, Inc.8,944$449.3K0.00%
Bridgefront Capital, LLC8,491$426.5K0.18%
Mirae Asset Global ETFs Holdings Ltd.8,135$408.6K0.00%
Dynamic Technology Lab Private Ltd7,575$380.0K0.04%
Meeder Asset Management Inc6,184$310.6K0.02%
Assenagon Asset Management S.A.5,682$285.4K0.00%
Virtu Financial LLC5,372$270.0K0.02%
Readystate Asset Management LP5,045$253.4K0.01%
Guggenheim Capital LLC5,004$251.4K0.00%
Inceptionr LLC4,739$238.0K0.07%
Qube Research & Technologies Ltd3,965$199.2K0.00%
Mercer Global Advisors Inc84,875$86.4K0.00%
Russell Investments Group, Ltd.1,054$52.9K0.00%
Innealta Capital, LLC683$34.3K0.01%
Ronald Blue Trust, Inc.309$23.2K0.00%
1620 Investment Advisors, Inc.378$19.0K0.01%
Quarry LP140$7.03K0.00%
Private Trust Co NA78$3.92K0.00%
Jones Financial Companies LLLP31$1.56K0.00%
Stephens Consulting, LLC16$8040.00%
AdvisorNet Financial, Inc11$5530.00%
Rothschild Investment LLC10$5020.00%

Sold out (34)

Institutions that held Allegiant Travel CO at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (1)

Institutions that held Allegiant Travel CO at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALGT in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG3,641$273.8K