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, Q3 2024
Institutional positions in Allegiant Travel CO as of Sep 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
- 207
- −1 vs. Q2 2024
- Shares held
- 16.1M
- +2.25M (+16.2%) vs. Q2 2024
- Total value
- $885.3M
- +$191.4M (+27.6%) vs. Q2 2024
- New holders
- 38
- 72 more added
- Sold out
- 39
- 63 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,595,533 | $142.9M | 0.00% | +2,595,533 | New |
| Vanguard Group Inc | 1,673,041 | $92.1M | 0.00% | −111,292−6.2% | Reduced |
| Donald Smith & Co., Inc. | 993,474 | $54.7M | 1.29% | +167,148+20.2% | Added |
| T. Rowe Price Investment Management, Inc. | 797,080 | $43.9M | 0.03% | +166,242+26.4% | Added |
| U S Global Investors Inc | 741,429 | $40.8M | 3.93% | +253,198+51.9% | Added |
| Diamond Hill Capital Management Inc | 711,924 | $39.2M | 0.16% | −233,915−24.7% | Reduced |
| Dimensional Fund Advisors LP | 690,479 | $38.0M | 0.01% | −102,139−12.9% | Reduced |
| Franklin Resources Inc | 600,211 | $34.6M | 0.01% | +14,852+2.5% | Added |
| State Street Corp | 608,977 | $33.5M | 0.00% | +10,050+1.7% | Added |
| Par Capital Management Inc | 509,884 | $28.1M | 0.80% | +6,578+1.3% | Added |
| Balyasny Asset Management LLC | 496,111 | $27.3M | 0.07% | −194,713−28.2% | Reduced |
| American Century Companies Inc | 491,567 | $27.1M | 0.02% | +62,780+14.6% | Added |
| Morgan Stanley | 429,513 | $23.6M | 0.00% | +136,946+46.8% | Added |
| Geode Capital Management, LLC | 364,755 | $20.1M | 0.00% | +5,424+1.5% | Added |
| Goldman Sachs Group Inc | 305,825 | $16.8M | 0.00% | +159,708+109.3% | Added |
| Clearbridge Investments, LLC | 270,952 | $14.9M | 0.01% | +92,599+51.9% | Added |
| Charles Schwab Investment Management Inc | 257,456 | $14.2M | 0.00% | +75,486+41.5% | Added |
| Schonfeld Strategic Advisors LLC | 216,488 | $11.9M | 0.10% | −98,903−31.4% | Reduced |
| Brandywine Global Investment Management, LLC | 154,836 | $8.92M | 0.06% | −15,708−9.2% | Reduced |
| Mountain Lake Investment Management LLC | 157,000 | $8.64M | 9.09% | +15,000+10.6% | Added |
| Bank of New York Mellon Corp | 154,837 | $8.53M | 0.00% | −60,696−28.2% | Reduced |
| Northern Trust Corp | 142,418 | $7.84M | 0.00% | −3,113−2.1% | Reduced |
| Invesco Ltd. | 129,659 | $7.14M | 0.00% | +4,805+3.8% | Added |
| Bridgeway Capital Management, LLC | 125,895 | $6.93M | 0.15% | −18,980−13.1% | Reduced |
| Landscape Capital Management, L.L.C. | 112,485 | $6.19M | 0.63% | +112,485 | New |
| Segall Bryant & Hamill, LLC | 103,508 | $5.70M | 0.08% | +5,052+5.1% | Added |
| RK Asset Management, LLC | 96,387 | $5.31M | 4.08% | +96,387 | New |
| Bank of America Corp | 90,241 | $4.97M | 0.00% | +26,960+42.6% | Added |
| Squarepoint Ops LLC | 82,102 | $4.52M | 0.01% | +19,943+32.1% | Added |
| Empowered Funds, LLC | 80,695 | $4.44M | 0.07% | +4,020+5.2% | Added |
| First Trust Advisors LP | 77,923 | $4.29M | 0.00% | +21,748+38.7% | Added |
| Fort Washington Investment Advisors Inc | 72,545 | $3.99M | 0.02% | −132,162−64.6% | Reduced |
| Winton Group Ltd | 70,800 | $3.90M | 0.27% | +4,992+7.6% | Added |
| Principal Financial Group Inc | 68,455 | $3.77M | 0.00% | −2,937−4.1% | Reduced |
| Millennium Management LLC | 64,633 | $3.56M | 0.00% | −104,826−61.9% | Reduced |
| J. Goldman & Co LP | 59,101 | $3.25M | 0.14% | +59,101 | New |
| Prudential Financial Inc | 58,542 | $3.22M | 0.00% | +10,035+20.7% | Added |
| Renaissance Technologies LLC | 52,200 | $2.87M | 0.00% | +17,800+51.7% | Added |
| Ameriprise Financial Inc | 50,684 | $2.79M | 0.00% | +2,262+4.7% | Added |
| Nuveen Asset Management, LLC | 47,718 | $2.63M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,508 | $2.56M | 0.00% | −1,653−3.4% | Reduced |
| Capital Fund Management S.A. | 41,912 | $2.31M | 0.03% | +11,313+37.0% | Added |
| Primecap Management Co | 41,150 | $2.27M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 40,660 | $2.24M | 0.05% | +33,313+453.4% | Added |
| UBS Group AG | 40,538 | $2.23M | 0.00% | +25,871+176.4% | Added |
| International Assets Investment Management, LLC | 115,404 | $2.10M | 0.01% | +115,404 | New |
| Price T Rowe Associates Inc | 37,438 | $2.06M | 0.00% | +1,018+2.8% | Added |
| Verition Fund Management LLC | 36,937 | $2.03M | 0.01% | −41,448−52.9% | Reduced |
| First Pacific Advisors, LP | 34,186 | $1.88M | 0.03% | 00.0% | Unchanged |
| Oldfield Partners LLP | 32,158 | $1.77M | 0.37% | 00.0% | Unchanged |
| Barclays PLC | 31,876 | $1.76M | 0.00% | +18,421+136.9% | Added |
| Legal & General Group Plc | 31,230 | $1.72M | 0.00% | −663−2.1% | Reduced |
| Public Sector Pension Investment Board | 30,734 | $1.69M | 0.01% | −1,100−3.5% | Reduced |
| Citigroup Inc | 26,029 | $1.43M | 0.00% | +7,751+42.4% | Added |
| Hauser Brothers GmbH | 23,700 | $1.30M | 1.00% | +10,000+73.0% | Added |
| D. E. Shaw & Co., Inc. | 22,426 | $1.23M | 0.00% | +15,026+203.1% | Added |
| BNP Paribas Arbitrage, SA | 21,675 | $1.19M | 0.00% | −15,995−42.5% | Reduced |
| JPMorgan Chase & Co | 20,855 | $1.15M | 0.00% | +332+1.6% | Added |
| Simplex Trading, LLC | 20,397 | $1.12M | 0.04% | +18,105+789.9% | Added |
| Walleye Capital LLC | 18,904 | $1.04M | 0.01% | +18,884+94,420.0% | Added |
| State of Wisconsin Investment Board | 18,636 | $1.03M | 0.00% | −6,622−26.2% | Reduced |
| Alliancebernstein L.P. | 18,312 | $1.01M | 0.00% | −1,117−5.7% | Reduced |
| Paloma Partners Management Co | 18,230 | $1.00M | 0.05% | +18,230 | New |
| New York State Teachers Retirement System | 17,896 | $985.0K | 0.00% | −1,836−9.3% | Reduced |
| XTX Topco Ltd | 17,491 | $963.1K | 0.07% | +2,279+15.0% | Added |
| SummerHaven Investment Management, LLC | 16,796 | $924.8K | 0.56% | +16,796 | New |
| Capula Management Ltd | 15,164 | $834.9K | 0.01% | +15,164 | New |
| Group One Trading, L.P. | 14,366 | $791.0K | 0.03% | +14,366 | New |
| Great West Life Assurance Co | 13,458 | $742.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 13,466 | $741.4K | 0.28% | +13,466 | New |
| Bridgefront Capital, LLC | 11,758 | $647.4K | 0.25% | +3,267+38.5% | Added |
| Jump Financial, LLC | 11,501 | $633.2K | 0.01% | −26,731−69.9% | Reduced |
| Thrivent Financial for Lutherans | 11,391 | $627.0K | 0.00% | −607−5.1% | Reduced |
| SEI Investments Co | 11,251 | $619.7K | 0.00% | −857−7.1% | Reduced |
| Privium Fund Management (UK) Ltd | 10,549 | $580.8K | 1.06% | +358+3.5% | Added |
| Algert Global LLC | 10,508 | $578.6K | 0.02% | +10,508 | New |
| Norges Bank | 10,425 | $574.0K | 0.00% | −6,699−39.1% | Reduced |
| LPL Financial LLC | 10,267 | $565.3K | 0.00% | +2,140+26.3% | Added |
| Harbor Capital Advisors, Inc. | 10,198 | $562.0K | 0.02% | +2,607+34.3% | Added |
| Wolverine Trading, LLC | 10,013 | $529.7K | 0.01% | +10,013 | New |
| 180 Wealth Advisors, LLC | 9,322 | $513.3K | 0.08% | +273+3.0% | Added |
| MetLife Investment Management | 9,279 | $510.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,269 | $507.4K | 0.00% | +5,148+124.9% | Added |
| Swiss National Bank | 9,128 | $502.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,125 | $502.4K | 0.00% | +561+6.6% | Added |
| Wolverine Asset Management LLC | 9,066 | $499.2K | 0.01% | +3,600+65.9% | Added |
| Quantbot Technologies LP | 8,927 | $491.5K | 0.02% | +56+0.6% | Added |
| Corebridge Financial, Inc. | 8,855 | $487.6K | 0.00% | −89−1.0% | Reduced |
| Deutsche Bank AG | 8,582 | $472.5K | 0.00% | +2,129+33.0% | Added |
| Drive Wealth Management, LLC | 8,555 | $471.0K | 0.12% | +8,555 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,516 | $468.9K | 0.00% | +381+4.7% | Added |
| State of Alaska, Department of Revenue | 8,285 | $456.0K | 0.00% | −201−2.4% | Reduced |
| Intech Investment Management LLC | 8,177 | $450.2K | 0.01% | +8,177 | New |
| Raymond James & Associates | 7,736 | $426.0K | 0.00% | −1,106−12.5% | Reduced |
| Illinois Municipal Retirement Fund | 7,725 | $425.3K | 0.01% | −211−2.7% | Reduced |
| CWM Advisors, LLC | 7,490 | $412.4K | 0.04% | +562+8.1% | Added |
| Louisiana State Employees Retirement System | 7,000 | $385.4K | 0.01% | −300−4.1% | Reduced |
| PEAK6 Investments LLC | 6,933 | $381.7K | 0.02% | +6,933 | New |
| Uncommon Cents Investing LLC | 6,655 | $366.4K | 0.10% | −340−4.9% | Reduced |
| Jane Street Group, LLC | 6,556 | $361.0K | 0.00% | −30,077−82.1% | Reduced |