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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 10 | $0 | 0.00% | +10 | New |
| Mendota Financial Group, LLC | 1 | $56 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 5 | $303 | 0.00% | +5 | New |
| Beacon Capital Management, LLC | 6 | $330 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6 | $330 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7 | $385 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7 | $386 | 0.00% | −2−22.2% | Reduced |
| Ronald Blue Trust, Inc. | 9 | $452 | 0.00% | −300−97.1% | Reduced |
| Montag A & Associates Inc | 10 | $526 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 11 | $606 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $606 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $661 | 0.00% | +9+300.0% | Added |
| Hexagon Capital Partners LLC | 12 | $661 | 0.00% | +12 | New |
| Harbour Investments, Inc. | 13 | $716 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13 | $716 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $826 | 0.00% | +5+50.0% | Added |
| Bell Investment Advisors, Inc | 17 | $937 | 0.00% | +12+240.0% | Added |
| Smartleaf Asset Management LLC | 20 | $1.06K | 0.00% | −92−82.1% | Reduced |
| Huntington National Bank | 20 | $1.10K | 0.00% | −9−31.0% | Reduced |
| Harbor Investment Advisory, LLC | 20 | $1.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $1.10K | 0.00% | −122−85.9% | Reduced |
| Pacific Center for Financial Services | 25 | $1.38K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 28 | $1.54K | 0.00% | +28 | New |
| Geneos Wealth Management Inc. | 29 | $1.60K | 0.00% | +29 | New |
| Quarry LP | 35 | $1.93K | 0.00% | −105−75.0% | Reduced |
| Bessemer Group Inc | 28 | $2.00K | 0.00% | +28 | New |
| Clear Street Markets LLC | 35 | $2.00K | 0.00% | +35 | New |
| Allspring Global Investments Holdings, LLC | 37 | $2.04K | 0.00% | +37 | New |
| EverSource Wealth Advisors, LLC | 45 | $2.48K | 0.00% | −1−2.2% | Reduced |
| Bogart Wealth, LLC | 50 | $2.75K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 52 | $2.86K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 46 | $3.00K | 0.00% | −47−50.5% | Reduced |
| Sterling Capital Management LLC | 55 | $3.03K | 0.00% | +55 | New |
| National Bank of Canada | 58 | $3.19K | 0.00% | +58 | New |
| Global Retirement Partners, LLC | 59 | $3.25K | 0.00% | +35+145.8% | Added |
| Private Wealth Management Group, LLC | 64 | $3.52K | 0.00% | +64 | New |
| C M Bidwell & Associates Ltd | 78 | $4.29K | 0.00% | +78 | New |
| Farther Finance Advisors, LLC | 82 | $4.51K | 0.00% | +2+2.5% | Added |
| Massmutual Trust Co FSB | 105 | $5.78K | 0.00% | −4−3.7% | Reduced |
| Parallel Advisors, LLC | 116 | $6.39K | 0.00% | −218−65.3% | Reduced |
| Versant Capital Management, Inc | 117 | $6.44K | 0.00% | −196−62.6% | Reduced |
| Russell Investments Group, Ltd. | 120 | $6.61K | 0.00% | −934−88.6% | Reduced |
| Private Trust Co NA | 124 | $6.83K | 0.00% | +46+59.0% | Added |
| Nierenberg Investment Management Company, Inc. | 125 | $6.88K | 0.00% | +125 | New |
| Umb Bank N A | 135 | $7.43K | 0.00% | +121+864.3% | Added |
| Washington Trust Advisors, Inc. | 137 | $7.54K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 170 | $9.00K | 0.00% | −271−61.5% | Reduced |
| Oarsman Capital, Inc. | 173 | $9.53K | 0.00% | +173 | New |
| GW&K Investment Management, LLC | 188 | $10.0K | 0.00% | −151,339−99.9% | Reduced |
| Cyrus J. Lawrence, LLC | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 200 | $11.0K | 0.01% | +200 | New |
| HHM Wealth Advisors, LLC | 210 | $11.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 236 | $12.5K | 0.00% | +205+661.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 237 | $13.0K | 0.00% | +5+2.2% | Added |
| Lindbrook Capital, LLC | 260 | $14.3K | 0.00% | +215+477.8% | Added |
| Valley National Advisers Inc | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 284 | $16.0K | 0.01% | +65+29.7% | Added |
| 1620 Investment Advisors, Inc. | 385 | $21.2K | 0.02% | +7+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 387 | $21.3K | 0.00% | −87−18.4% | Reduced |
| GAMMA Investing LLC | 441 | $24.3K | 0.00% | +98+28.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 454 | $25.0K | 0.00% | +454 | New |
| Signaturefd, LLC | 456 | $25.1K | 0.00% | +273+149.2% | Added |
| CWM, LLC | 476 | $26.0K | 0.00% | −792−62.5% | Reduced |
| State of Wyoming | 487 | $26.8K | 0.00% | −406−45.5% | Reduced |
| Fifth Third Bancorp | 509 | $28.0K | 0.00% | +310+155.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $28.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 526 | $29.0K | 0.00% | +304+136.9% | Added |
| Public Employees Retirement Association of Colorado | 573 | $32.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 744 | $41.0K | 0.00% | +8+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 763 | $42.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 854 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,108 | $61.0K | 0.00% | −731−39.7% | Reduced |
| NBC Securities, Inc. | 1,259 | $69.0K | 0.01% | +1,216+2,827.9% | Added |
| Advisor Group Holdings, Inc. | 1,416 | $78.0K | 0.00% | −813−36.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,571 | $86.5K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,800 | $99.1K | 0.00% | +1,800 | New |
| FMR LLC | 1,956 | $107.7K | 0.00% | −15,811−89.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,459 | $135.4K | 0.00% | −787−24.2% | Reduced |
| Amundi | 2,613 | $146.1K | 0.00% | +588+29.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 2,747 | $151.3K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,973 | $164.0K | 0.00% | +352+13.4% | Added |
| Oregon Public Employees Retirement Fund | 3,451 | $190.0K | 0.00% | −100−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,533 | $194.5K | 0.01% | −533−13.1% | Reduced |
| Stifel Financial Corp | 3,818 | $210.2K | 0.00% | +3,818 | New |
| Headlands Technologies LLC | 3,862 | $212.6K | 0.02% | +1,340+53.1% | Added |
| State of Tennessee, Treasury Department | 4,008 | $220.7K | 0.00% | −246−5.8% | Reduced |
| CI Private Wealth, LLC | 4,195 | $231.0K | 0.00% | +4,195 | New |
| M&T Bank Corp | 4,326 | $237.9K | 0.00% | +4,326 | New |
| Amalgamated Bank | 4,334 | $239.0K | 0.00% | +38+0.9% | Added |
| James Investment Research Inc | 4,636 | $255.3K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,996 | $275.1K | 0.00% | +4,996 | New |
| Voya Investment Management LLC | 5,000 | $275.3K | 0.00% | −35−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,027 | $277.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,039 | $277.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,092 | $280.4K | 0.00% | −157−3.0% | Reduced |
| Victory Capital Management Inc | 5,151 | $283.6K | 0.00% | −11,463−69.0% | Reduced |
| Guggenheim Capital LLC | 5,290 | $291.3K | 0.00% | +286+5.7% | Added |
| Envestnet Asset Management Inc | 5,315 | $292.7K | 0.00% | −3,684−40.9% | Reduced |
| Creative Planning | 5,418 | $298.3K | 0.00% | −4,457−45.1% | Reduced |
| Manufacturers Life Insurance Company, The | 5,586 | $307.6K | 0.00% | −2,241−28.6% | Reduced |