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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 3 | $0 | 0.00% | −548,019−100.0% | Reduced |
| GHP Investment Advisors, Inc. | 3 | $126 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $151 | 0.00% | −3−50.0% | Reduced |
| Parkside Financial Bank & Trust | 3 | $151 | 0.00% | +1+50.0% | Added |
| JFS Wealth Advisors, LLC | 5 | $252 | 0.00% | −3−37.5% | Reduced |
| Bell Investment Advisors, Inc | 5 | $252 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5 | $252 | 0.00% | +3+150.0% | Added |
| Proequities, Inc. | 6 | $301 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 6 | $305 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7 | $352 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9 | $435 | 0.00% | +3+50.0% | Added |
| Montag A & Associates Inc | 10 | $480 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $502 | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 11 | $553 | 0.00% | −1−8.3% | Reduced |
| Central Trust Co | 11 | $553 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11 | $553 | 0.00% | +11 | New |
| Larson Financial Group LLC | 13 | $653 | 0.00% | −28−68.3% | Reduced |
| Harbour Investments, Inc. | 13 | $653 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 14 | $703 | 0.00% | +8+133.3% | Added |
| Stephens Consulting, LLC | 16 | $804 | 0.00% | +16 | New |
| Walleye Capital LLC | 20 | $1.00K | 0.00% | −3,237−99.4% | Reduced |
| Harbor Investment Advisory, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 24 | $1.21K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 24 | $1.21K | 0.00% | +19+380.0% | Added |
| Pacific Center for Financial Services | 25 | $1.26K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 29 | $1.46K | 0.00% | −172−85.6% | Reduced |
| Jones Financial Companies LLLP | 31 | $1.56K | 0.00% | +31 | New |
| Mather Group, LLC. | 23 | $1.73K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 43 | $2.00K | 0.00% | +1+2.4% | Added |
| Lindbrook Capital, LLC | 45 | $2.26K | 0.00% | +15+50.0% | Added |
| Bogart Wealth, LLC | 50 | $2.51K | 0.00% | −1−2.0% | Reduced |
| EverSource Wealth Advisors, LLC | 46 | $2.58K | 0.00% | +38+475.0% | Added |
| Bellevue Asset Management, LLC | 52 | $2.61K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 68 | $3.42K | 0.00% | −13−16.0% | Reduced |
| Private Trust Co NA | 78 | $3.92K | 0.00% | +78 | New |
| Farther Finance Advisors, LLC | 80 | $3.96K | 0.00% | +70+700.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 93 | $5.00K | 0.00% | +24+34.8% | Added |
| Massmutual Trust Co FSB | 109 | $5.47K | 0.00% | +96+738.5% | Added |
| Smartleaf Asset Management LLC | 112 | $5.63K | 0.00% | +70+166.7% | Added |
| Allworth Financial LP | 142 | $6.73K | 0.00% | −44−23.7% | Reduced |
| Washington Trust Advisors, Inc. | 137 | $6.88K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 140 | $7.03K | 0.00% | +140 | New |
| Signaturefd, LLC | 183 | $9.19K | 0.00% | −552−75.1% | Reduced |
| Fifth Third Bancorp | 199 | $10.0K | 0.00% | −4−2.0% | Reduced |
| Cyrus J. Lawrence, LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 210 | $10.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 219 | $11.0K | 0.01% | +81+58.7% | Added |
| Nisa Investment Advisors, LLC | 222 | $11.2K | 0.00% | −611−73.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 232 | $11.7K | 0.00% | +125+116.8% | Added |
| Assetmark, Inc | 245 | $12.3K | 0.00% | +25+11.4% | Added |
| Valley National Advisers Inc | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 313 | $15.7K | 0.00% | +262+513.7% | Added |
| Parallel Advisors, LLC | 334 | $16.8K | 0.00% | +252+307.3% | Added |
| GAMMA Investing LLC | 343 | $17.2K | 0.00% | +192+127.2% | Added |
| 1620 Investment Advisors, Inc. | 378 | $19.0K | 0.01% | +378 | New |
| Capital Analysts, LLC | 441 | $22.0K | 0.00% | −170−27.8% | Reduced |
| Ronald Blue Trust, Inc. | 309 | $23.2K | 0.00% | +309 | New |
| Northwestern Mutual Wealth Management Co | 474 | $23.8K | 0.00% | +14+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $25.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $29.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 683 | $34.3K | 0.01% | +683 | New |
| US Bancorp | 736 | $37.0K | 0.00% | +459+165.7% | Added |
| Steward Partners Investment Advisory, LLC | 763 | $38.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 854 | $42.9K | 0.00% | −19−2.2% | Reduced |
| State of Wyoming | 893 | $44.9K | 0.01% | +82+10.1% | Added |
| Russell Investments Group, Ltd. | 1,054 | $52.9K | 0.00% | +1,054 | New |
| CWM, LLC | 1,268 | $64.0K | 0.00% | +930+275.1% | Added |
| Ameritas Investment Partners, Inc. | 1,571 | $78.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,599 | $80.3K | 0.00% | −14,966−90.3% | Reduced |
| Canada Pension Plan Investment Board | 1,700 | $85.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 84,875 | $86.4K | 0.00% | +84,875 | New |
| Quadrant Capital Group LLC | 1,839 | $92.4K | 0.01% | +1,574+594.0% | Added |
| Amundi | 2,025 | $100.7K | 0.00% | −653−24.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,229 | $112.1K | 0.00% | −3,551−61.4% | Reduced |
| Simplex Trading, LLC | 2,292 | $115.0K | 0.00% | −19,562−89.5% | Reduced |
| Headlands Technologies LLC | 2,522 | $126.7K | 0.01% | +1,590+170.6% | Added |
| Royal Bank of Canada | 2,621 | $131.0K | 0.00% | +1,131+75.9% | Added |
| Pension & Wealth Management Advisors, Inc. | 2,747 | $138.0K | 0.08% | +341+14.2% | Added |
| The PNC Financial Services Group, Inc. | 3,246 | $163.0K | 0.00% | +557+20.7% | Added |
| Oregon Public Employees Retirement Fund | 3,551 | $178.4K | 0.00% | −300−7.8% | Reduced |
| Qube Research & Technologies Ltd | 3,965 | $199.2K | 0.00% | +3,965 | New |
| Tower Research Capital LLC (TRC) | 4,066 | $204.2K | 0.00% | +3,691+984.3% | Added |
| HSBC Holdings PLC | 4,121 | $207.8K | 0.00% | −465−10.1% | Reduced |
| State of Tennessee, Treasury Department | 4,254 | $213.7K | 0.00% | −2,091−33.0% | Reduced |
| Amalgamated Bank | 4,296 | $216.0K | 0.00% | −187−4.2% | Reduced |
| James Investment Research Inc | 4,636 | $232.9K | 0.03% | −10.0% | Reduced |
| Foundry Partners, LLC | 4,709 | $236.5K | 0.01% | +612+14.9% | Added |
| Inceptionr LLC | 4,739 | $238.0K | 0.07% | +4,739 | New |
| Guggenheim Capital LLC | 5,004 | $251.4K | 0.00% | +5,004 | New |
| Voya Investment Management LLC | 5,035 | $252.9K | 0.00% | −170−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,027 | $253.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,039 | $253.1K | 0.00% | −123−2.4% | Reduced |
| Readystate Asset Management LP | 5,045 | $253.4K | 0.01% | +5,045 | New |
| California State Teachers Retirement System | 5,249 | $263.7K | 0.00% | −482−8.4% | Reduced |
| Virtu Financial LLC | 5,372 | $270.0K | 0.02% | +5,372 | New |
| Wolverine Asset Management LLC | 5,466 | $274.6K | 0.01% | +2,200+67.4% | Added |
| SeaCrest Wealth Management, LLC | 5,560 | $279.3K | 0.03% | +535+10.6% | Added |
| Susquehanna International Group, LLP | 5,576 | $280.1K | 0.00% | −4,623−45.3% | Reduced |
| Assenagon Asset Management S.A. | 5,682 | $285.4K | 0.00% | +5,682 | New |
| Comerica Bank | 5,713 | $286.9K | 0.00% | −725−11.3% | Reduced |