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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 7,300 | $366.7K | 0.01% | +200+2.8% | Added |
| Uncommon Cents Investing LLC | 6,995 | $351.4K | 0.11% | 00.0% | Unchanged |
| Synovus Financial Corp | 6,961 | $349.7K | 0.00% | −32−0.5% | Reduced |
| CWM Advisors, LLC | 6,928 | $348.0K | 0.04% | −2,204−24.1% | Reduced |
| New York State Common Retirement Fund | 6,533 | $328.2K | 0.00% | +133+2.1% | Added |
| Deutsche Bank AG | 6,453 | $324.1K | 0.00% | −729−10.2% | Reduced |
| JB Capital LLC | 6,188 | $310.8K | 0.02% | +2,008+48.0% | Added |
| Meeder Asset Management Inc | 6,184 | $310.6K | 0.02% | +6,184 | New |
| Yousif Capital Management, LLC | 5,804 | $291.5K | 0.00% | −702−10.8% | Reduced |
| Versor Investments LP | 5,794 | $291.0K | 0.05% | +1,486+34.5% | Added |
| Comerica Bank | 5,713 | $286.9K | 0.00% | −725−11.3% | Reduced |
| Assenagon Asset Management S.A. | 5,682 | $285.4K | 0.00% | +5,682 | New |
| Susquehanna International Group, LLP | 5,576 | $280.1K | 0.00% | −4,623−45.3% | Reduced |
| SeaCrest Wealth Management, LLC | 5,560 | $279.3K | 0.03% | +535+10.6% | Added |
| Wolverine Asset Management LLC | 5,466 | $274.6K | 0.01% | +2,200+67.4% | Added |
| Virtu Financial LLC | 5,372 | $270.0K | 0.02% | +5,372 | New |
| California State Teachers Retirement System | 5,249 | $263.7K | 0.00% | −482−8.4% | Reduced |
| Readystate Asset Management LP | 5,045 | $253.4K | 0.01% | +5,045 | New |
| Maryland State Retirement & Pension System | 5,039 | $253.1K | 0.00% | −123−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,027 | $253.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,035 | $252.9K | 0.00% | −170−3.3% | Reduced |
| Guggenheim Capital LLC | 5,004 | $251.4K | 0.00% | +5,004 | New |
| Inceptionr LLC | 4,739 | $238.0K | 0.07% | +4,739 | New |
| Foundry Partners, LLC | 4,709 | $236.5K | 0.01% | +612+14.9% | Added |
| James Investment Research Inc | 4,636 | $232.9K | 0.03% | −10.0% | Reduced |
| Amalgamated Bank | 4,296 | $216.0K | 0.00% | −187−4.2% | Reduced |
| State of Tennessee, Treasury Department | 4,254 | $213.7K | 0.00% | −2,091−33.0% | Reduced |
| HSBC Holdings PLC | 4,121 | $207.8K | 0.00% | −465−10.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,066 | $204.2K | 0.00% | +3,691+984.3% | Added |
| Qube Research & Technologies Ltd | 3,965 | $199.2K | 0.00% | +3,965 | New |
| Oregon Public Employees Retirement Fund | 3,551 | $178.4K | 0.00% | −300−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,246 | $163.0K | 0.00% | +557+20.7% | Added |
| Pension & Wealth Management Advisors, Inc. | 2,747 | $138.0K | 0.08% | +341+14.2% | Added |
| Royal Bank of Canada | 2,621 | $131.0K | 0.00% | +1,131+75.9% | Added |
| Headlands Technologies LLC | 2,522 | $126.7K | 0.01% | +1,590+170.6% | Added |
| Simplex Trading, LLC | 2,292 | $115.0K | 0.00% | −19,562−89.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,229 | $112.1K | 0.00% | −3,551−61.4% | Reduced |
| Amundi | 2,025 | $100.7K | 0.00% | −653−24.4% | Reduced |
| Quadrant Capital Group LLC | 1,839 | $92.4K | 0.01% | +1,574+594.0% | Added |
| Mercer Global Advisors Inc | 84,875 | $86.4K | 0.00% | +84,875 | New |
| Canada Pension Plan Investment Board | 1,700 | $85.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,599 | $80.3K | 0.00% | −14,966−90.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,571 | $78.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,268 | $64.0K | 0.00% | +930+275.1% | Added |
| Russell Investments Group, Ltd. | 1,054 | $52.9K | 0.00% | +1,054 | New |
| State of Wyoming | 893 | $44.9K | 0.01% | +82+10.1% | Added |
| GWM Advisors LLC | 854 | $42.9K | 0.00% | −19−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 763 | $38.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 736 | $37.0K | 0.00% | +459+165.7% | Added |
| Innealta Capital, LLC | 683 | $34.3K | 0.01% | +683 | New |
| Public Employees Retirement Association of Colorado | 573 | $29.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $25.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 474 | $23.8K | 0.00% | +14+3.0% | Added |
| Ronald Blue Trust, Inc. | 309 | $23.2K | 0.00% | +309 | New |
| Capital Analysts, LLC | 441 | $22.0K | 0.00% | −170−27.8% | Reduced |
| 1620 Investment Advisors, Inc. | 378 | $19.0K | 0.01% | +378 | New |
| GAMMA Investing LLC | 343 | $17.2K | 0.00% | +192+127.2% | Added |
| Parallel Advisors, LLC | 334 | $16.8K | 0.00% | +252+307.3% | Added |
| Versant Capital Management, Inc | 313 | $15.7K | 0.00% | +262+513.7% | Added |
| Valley National Advisers Inc | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 245 | $12.3K | 0.00% | +25+11.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 232 | $11.7K | 0.00% | +125+116.8% | Added |
| Nisa Investment Advisors, LLC | 222 | $11.2K | 0.00% | −611−73.3% | Reduced |
| Covestor Ltd | 219 | $11.0K | 0.01% | +81+58.7% | Added |
| HHM Wealth Advisors, LLC | 210 | $10.5K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 199 | $10.0K | 0.00% | −4−2.0% | Reduced |
| Signaturefd, LLC | 183 | $9.19K | 0.00% | −552−75.1% | Reduced |
| Quarry LP | 140 | $7.03K | 0.00% | +140 | New |
| Washington Trust Advisors, Inc. | 137 | $6.88K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 142 | $6.73K | 0.00% | −44−23.7% | Reduced |
| Smartleaf Asset Management LLC | 112 | $5.63K | 0.00% | +70+166.7% | Added |
| Massmutual Trust Co FSB | 109 | $5.47K | 0.00% | +96+738.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 93 | $5.00K | 0.00% | +24+34.8% | Added |
| Farther Finance Advisors, LLC | 80 | $3.96K | 0.00% | +70+700.0% | Added |
| Private Trust Co NA | 78 | $3.92K | 0.00% | +78 | New |
| First Horizon Advisors, Inc. | 68 | $3.42K | 0.00% | −13−16.0% | Reduced |
| Bellevue Asset Management, LLC | 52 | $2.61K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 46 | $2.58K | 0.00% | +38+475.0% | Added |
| Bogart Wealth, LLC | 50 | $2.51K | 0.00% | −1−2.0% | Reduced |
| Lindbrook Capital, LLC | 45 | $2.26K | 0.00% | +15+50.0% | Added |
| NBC Securities, Inc. | 43 | $2.00K | 0.00% | +1+2.4% | Added |
| Mather Group, LLC. | 23 | $1.73K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 31 | $1.56K | 0.00% | +31 | New |
| Huntington National Bank | 29 | $1.46K | 0.00% | −172−85.6% | Reduced |
| Pacific Center for Financial Services | 25 | $1.26K | 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 |
| 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 |
| Stephens Consulting, LLC | 16 | $804 | 0.00% | +16 | New |
| Umb Bank N A | 14 | $703 | 0.00% | +8+133.3% | Added |
| Larson Financial Group LLC | 13 | $653 | 0.00% | −28−68.3% | Reduced |
| Harbour Investments, Inc. | 13 | $653 | 0.00% | 00.0% | Unchanged |
| 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 |
| Rothschild Investment LLC | 10 | $502 | 0.00% | +10 | New |
| Montag A & Associates Inc | 10 | $480 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9 | $435 | 0.00% | +3+50.0% | Added |