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 |
|---|---|---|---|---|---|
| U S Global Investors Inc | 488,231 | $26.0M | 2.46% | −49,920−9.3% | Reduced |
| Franklin Resources Inc | 585,359 | $29.4M | 0.01% | −15,265−2.5% | Reduced |
| State Street Corp | 598,927 | $30.1M | 0.00% | −26,463−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 630,838 | $31.7M | 0.02% | −3,005−0.5% | Reduced |
| Balyasny Asset Management LLC | 690,824 | $34.7M | 0.09% | +565,308+450.4% | Added |
| Dimensional Fund Advisors LP | 792,618 | $39.8M | 0.01% | −49,613−5.9% | Reduced |
| Donald Smith & Co., Inc. | 826,326 | $41.5M | 1.06% | +516,545+166.7% | Added |
| Diamond Hill Capital Management Inc | 945,839 | $47.5M | 0.20% | +17,792+1.9% | Added |
| Vanguard Group Inc | 1,784,333 | $89.6M | 0.00% | +34,684+2.0% | Added |
| BlackRock Inc. | 2,558,681 | $128.5M | 0.00% | +196,829+8.3% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,211−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,820−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,701−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,367−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −14,119−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −12,503−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −12,480−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,459−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −8,238−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,860−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,914−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,873−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,276−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,616−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,496−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −3,112−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |