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 |
|---|---|---|---|---|---|
| Versor Investments LP | 5,794 | $291.0K | 0.05% | +1,486+34.5% | Added |
| Yousif Capital Management, LLC | 5,804 | $291.5K | 0.00% | −702−10.8% | Reduced |
| Meeder Asset Management Inc | 6,184 | $310.6K | 0.02% | +6,184 | New |
| JB Capital LLC | 6,188 | $310.8K | 0.02% | +2,008+48.0% | Added |
| Deutsche Bank AG | 6,453 | $324.1K | 0.00% | −729−10.2% | Reduced |
| New York State Common Retirement Fund | 6,533 | $328.2K | 0.00% | +133+2.1% | Added |
| CWM Advisors, LLC | 6,928 | $348.0K | 0.04% | −2,204−24.1% | Reduced |
| Synovus Financial Corp | 6,961 | $349.7K | 0.00% | −32−0.5% | Reduced |
| Uncommon Cents Investing LLC | 6,995 | $351.4K | 0.11% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,300 | $366.7K | 0.01% | +200+2.8% | Added |
| Walleye Trading LLC | 7,347 | $369.0K | 0.01% | +5,826+383.0% | Added |
| D. E. Shaw & Co., Inc. | 7,400 | $371.7K | 0.00% | +1,844+33.2% | Added |
| Dynamic Technology Lab Private Ltd | 7,575 | $380.0K | 0.04% | +7,575 | New |
| Harbor Capital Advisors, Inc. | 7,591 | $381.0K | 0.03% | +553+7.9% | Added |
| Manufacturers Life Insurance Company, The | 7,827 | $393.1K | 0.00% | +185+2.4% | Added |
| Illinois Municipal Retirement Fund | 7,936 | $398.6K | 0.01% | −527−6.2% | Reduced |
| LPL Financial LLC | 8,127 | $408.2K | 0.00% | +4,978+158.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $408.6K | 0.00% | +8,135 | New |
| State of Alaska, Department of Revenue | 8,486 | $426.0K | 0.00% | −242−2.8% | Reduced |
| Bridgefront Capital, LLC | 8,491 | $426.5K | 0.18% | +8,491 | New |
| Wells Fargo & Company | 8,564 | $430.2K | 0.00% | +2,388+38.7% | Added |
| Raymond James & Associates | 8,842 | $444.2K | 0.00% | +2,879+48.3% | Added |
| 180 Wealth Advisors, LLC | 9,049 | $444.2K | 0.07% | +1,758+24.1% | Added |
| Quantbot Technologies LP | 8,871 | $445.6K | 0.02% | +8,695+4,940.3% | Added |
| Corebridge Financial, Inc. | 8,944 | $449.3K | 0.00% | +8,944 | New |
| AQR Capital Management LLC | 8,950 | $449.6K | 0.00% | +8,950 | New |
| Envestnet Asset Management Inc | 8,999 | $452.0K | 0.00% | +2,784+44.8% | Added |
| Swiss National Bank | 9,128 | $458.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,279 | $466.1K | 0.00% | +833+9.9% | Added |
| Creative Planning | 9,875 | $496.0K | 0.00% | +5,753+139.6% | Added |
| Privium Fund Management (UK) Ltd | 10,191 | $504.0K | 0.20% | +438+4.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,055 | $505.1K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,304 | $518.0K | 0.00% | +2,505+32.1% | Added |
| Nebula Research & Development LLC | 11,174 | $561.3K | 0.09% | +7,717+223.2% | Added |
| Thrivent Financial for Lutherans | 11,998 | $603.0K | 0.00% | −430−3.5% | Reduced |
| SEI Investments Co | 12,108 | $607.7K | 0.00% | +2,180+22.0% | Added |
| Scientech Research LLC | 12,363 | $621.0K | 0.13% | +12,363 | New |
| Barclays PLC | 13,455 | $675.8K | 0.00% | −6,416−32.3% | Reduced |
| Great West Life Assurance Co | 13,458 | $676.0K | 0.00% | +2,096+18.4% | Added |
| Hauser Brothers GmbH | 13,700 | $688.2K | 0.57% | +3,600+35.6% | Added |
| UBS Group AG | 14,667 | $736.7K | 0.00% | −5,656−27.8% | Reduced |
| XTX Topco Ltd | 15,212 | $764.1K | 0.07% | +15,212 | New |
| Seven Eight Capital, LP | 15,554 | $781.3K | 0.08% | +15,554 | New |
| Victory Capital Management Inc | 16,614 | $834.5K | 0.00% | +3,391+25.6% | Added |
| Norges Bank | 17,124 | $860.1K | 0.00% | −5,478−24.2% | Reduced |
| FMR LLC | 17,767 | $892.4K | 0.00% | +1,032+6.2% | Added |
| Citigroup Inc | 18,278 | $918.1K | 0.00% | +1,436+8.5% | Added |
| Alliancebernstein L.P. | 19,429 | $975.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 19,732 | $991.0K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 20,000 | $1.00M | 1.39% | +20,000 | New |
| HRT Financial LP | 20,296 | $1.02M | 0.01% | +10,192+100.9% | Added |
| JPMorgan Chase & Co | 20,523 | $1.03M | 0.00% | −11,594−36.1% | Reduced |
| State of Wisconsin Investment Board | 25,258 | $1.27M | 0.00% | −20,599−44.9% | Reduced |
| Capital Fund Management S.A. | 30,599 | $1.54M | 0.02% | +7,900+34.8% | Added |
| Public Sector Pension Investment Board | 31,834 | $1.60M | 0.01% | +2,467+8.4% | Added |
| Legal & General Group Plc | 31,893 | $1.60M | 0.00% | −369−1.1% | Reduced |
| Oldfield Partners LLP | 32,158 | $1.62M | 0.31% | −776−2.4% | Reduced |
| First Pacific Advisors, LP | 34,186 | $1.72M | 0.02% | +3,224+10.4% | Added |
| Renaissance Technologies LLC | 34,400 | $1.73M | 0.00% | +34,400 | New |
| Man Group plc | 35,000 | $1.76M | 0.00% | −71,500−67.1% | Reduced |
| Price T Rowe Associates Inc | 36,420 | $1.83M | 0.00% | +116+0.3% | Added |
| Jane Street Group, LLC | 36,633 | $1.84M | 0.00% | +32,436+772.8% | Added |
| BNP Paribas Arbitrage, SA | 37,670 | $1.89M | 0.00% | +13,796+57.8% | Added |
| Jump Financial, LLC | 38,232 | $1.92M | 0.04% | +38,232 | New |
| Primecap Management Co | 41,150 | $2.07M | 0.00% | −800−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,665 | $2.39M | 0.06% | +30,300+174.5% | Added |
| Nuveen Asset Management, LLC | 47,718 | $2.40M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,161 | $2.42M | 0.00% | −805−1.6% | Reduced |
| Ameriprise Financial Inc | 48,422 | $2.43M | 0.00% | +3,394+7.5% | Added |
| Prudential Financial Inc | 48,507 | $2.44M | 0.00% | +5,800+13.6% | Added |
| First Trust Advisors LP | 56,175 | $2.82M | 0.00% | +31,923+131.6% | Added |
| Squarepoint Ops LLC | 62,159 | $3.12M | 0.01% | +62,159 | New |
| Bank of America Corp | 63,281 | $3.18M | 0.00% | −63,116−49.9% | Reduced |
| Winton Group Ltd | 65,808 | $3.31M | 0.22% | +29,587+81.7% | Added |
| Royce & Associates LP | 68,902 | $3.46M | 0.03% | −20,031−22.5% | Reduced |
| Principal Financial Group Inc | 71,392 | $3.59M | 0.00% | −3,171−4.3% | Reduced |
| Empowered Funds, LLC | 76,675 | $3.85M | 0.07% | +5,400+7.6% | Added |
| Verition Fund Management LLC | 78,385 | $3.94M | 0.03% | +78,385 | New |
| Interval Partners, LP | 84,023 | $4.22M | 0.12% | +9,023+12.0% | Added |
| Segall Bryant & Hamill, LLC | 98,456 | $4.95M | 0.09% | +7,523+8.3% | Added |
| Capital Investment Services of America, Inc. | 110,578 | $5.55M | 0.54% | −31,952−22.4% | Reduced |
| Invesco Ltd. | 124,854 | $6.27M | 0.00% | −70,646−36.1% | Reduced |
| Mountain Lake Investment Management LLC | 142,000 | $7.13M | 7.47% | +24,000+20.3% | Added |
| First Eagle Investment Management, LLC | 144,013 | $7.23M | 0.02% | +40,500+39.1% | Added |
| Bridgeway Capital Management, LLC | 144,875 | $7.28M | 0.17% | −11,600−7.4% | Reduced |
| Northern Trust Corp | 145,531 | $7.31M | 0.00% | −2,605−1.8% | Reduced |
| Goldman Sachs Group Inc | 146,117 | $7.34M | 0.00% | +68,451+88.1% | Added |
| GW&K Investment Management, LLC | 151,527 | $7.61M | 0.07% | −6,801−4.3% | Reduced |
| Millennium Management LLC | 169,459 | $8.51M | 0.01% | +150,197+779.8% | Added |
| Brandywine Global Investment Management, LLC | 170,544 | $8.57M | 0.06% | −13,551−7.4% | Reduced |
| Clearbridge Investments, LLC | 178,353 | $8.96M | 0.01% | +178,353 | New |
| Charles Schwab Investment Management Inc | 181,970 | $9.14M | 0.00% | +58,796+47.7% | Added |
| Fort Washington Investment Advisors Inc | 204,707 | $10.3M | 0.07% | −36,628−15.2% | Reduced |
| Bank of New York Mellon Corp | 215,533 | $10.8M | 0.00% | +15,469+7.7% | Added |
| Geneva Capital Management LLC | 238,038 | $12.0M | 0.22% | −7,442−3.0% | Reduced |
| Morgan Stanley | 292,567 | $14.7M | 0.00% | +74,324+34.1% | Added |
| Schonfeld Strategic Advisors LLC | 315,391 | $15.8M | 0.12% | +174,559+123.9% | Added |
| Geode Capital Management, LLC | 359,331 | $18.1M | 0.00% | +9,692+2.8% | Added |
| American Century Companies Inc | 428,787 | $21.5M | 0.01% | +56,208+15.1% | Added |
| Par Capital Management Inc | 503,306 | $25.3M | 0.80% | +201,778+66.9% | Added |