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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 5,682 | $312.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,697 | $313.7K | 0.00% | −16−0.3% | Reduced |
| Marshall Wace, LLP | 5,801 | $319.4K | 0.00% | +5,801 | New |
| Yousif Capital Management, LLC | 5,839 | $321.5K | 0.00% | +35+0.6% | Added |
| SeaCrest Wealth Management, LLC | 6,010 | $330.9K | 0.04% | +450+8.1% | Added |
| Synovus Financial Corp | 6,367 | $350.6K | 0.00% | −594−8.5% | Reduced |
| New York State Common Retirement Fund | 6,533 | $359.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,556 | $361.0K | 0.00% | −30,077−82.1% | Reduced |
| Uncommon Cents Investing LLC | 6,655 | $366.4K | 0.10% | −340−4.9% | Reduced |
| PEAK6 Investments LLC | 6,933 | $381.7K | 0.02% | +6,933 | New |
| Louisiana State Employees Retirement System | 7,000 | $385.4K | 0.01% | −300−4.1% | Reduced |
| CWM Advisors, LLC | 7,490 | $412.4K | 0.04% | +562+8.1% | Added |
| Illinois Municipal Retirement Fund | 7,725 | $425.3K | 0.01% | −211−2.7% | Reduced |
| Raymond James & Associates | 7,736 | $426.0K | 0.00% | −1,106−12.5% | Reduced |
| Intech Investment Management LLC | 8,177 | $450.2K | 0.01% | +8,177 | New |
| State of Alaska, Department of Revenue | 8,285 | $456.0K | 0.00% | −201−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,516 | $468.9K | 0.00% | +381+4.7% | Added |
| Drive Wealth Management, LLC | 8,555 | $471.0K | 0.12% | +8,555 | New |
| Deutsche Bank AG | 8,582 | $472.5K | 0.00% | +2,129+33.0% | Added |
| Corebridge Financial, Inc. | 8,855 | $487.6K | 0.00% | −89−1.0% | Reduced |
| Quantbot Technologies LP | 8,927 | $491.5K | 0.02% | +56+0.6% | Added |
| Wolverine Asset Management LLC | 9,066 | $499.2K | 0.01% | +3,600+65.9% | Added |
| Wells Fargo & Company | 9,125 | $502.4K | 0.00% | +561+6.6% | Added |
| Swiss National Bank | 9,128 | $502.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,269 | $507.4K | 0.00% | +5,148+124.9% | Added |
| MetLife Investment Management | 9,279 | $510.9K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 9,322 | $513.3K | 0.08% | +273+3.0% | Added |
| Wolverine Trading, LLC | 10,013 | $529.7K | 0.01% | +10,013 | New |
| Harbor Capital Advisors, Inc. | 10,198 | $562.0K | 0.02% | +2,607+34.3% | Added |
| LPL Financial LLC | 10,267 | $565.3K | 0.00% | +2,140+26.3% | Added |
| Norges Bank | 10,425 | $574.0K | 0.00% | −6,699−39.1% | Reduced |
| Algert Global LLC | 10,508 | $578.6K | 0.02% | +10,508 | New |
| Privium Fund Management (UK) Ltd | 10,549 | $580.8K | 1.06% | +358+3.5% | Added |
| SEI Investments Co | 11,251 | $619.7K | 0.00% | −857−7.1% | Reduced |
| Thrivent Financial for Lutherans | 11,391 | $627.0K | 0.00% | −607−5.1% | Reduced |
| Jump Financial, LLC | 11,501 | $633.2K | 0.01% | −26,731−69.9% | Reduced |
| Bridgefront Capital, LLC | 11,758 | $647.4K | 0.25% | +3,267+38.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 13,466 | $741.4K | 0.28% | +13,466 | New |
| Great West Life Assurance Co | 13,458 | $742.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,366 | $791.0K | 0.03% | +14,366 | New |
| Capula Management Ltd | 15,164 | $834.9K | 0.01% | +15,164 | New |
| SummerHaven Investment Management, LLC | 16,796 | $924.8K | 0.56% | +16,796 | New |
| XTX Topco Ltd | 17,491 | $963.1K | 0.07% | +2,279+15.0% | Added |
| New York State Teachers Retirement System | 17,896 | $985.0K | 0.00% | −1,836−9.3% | Reduced |
| Paloma Partners Management Co | 18,230 | $1.00M | 0.05% | +18,230 | New |
| Alliancebernstein L.P. | 18,312 | $1.01M | 0.00% | −1,117−5.7% | Reduced |
| State of Wisconsin Investment Board | 18,636 | $1.03M | 0.00% | −6,622−26.2% | Reduced |
| Walleye Capital LLC | 18,904 | $1.04M | 0.01% | +18,884+94,420.0% | Added |
| Simplex Trading, LLC | 20,397 | $1.12M | 0.04% | +18,105+789.9% | Added |
| JPMorgan Chase & Co | 20,855 | $1.15M | 0.00% | +332+1.6% | Added |
| BNP Paribas Arbitrage, SA | 21,675 | $1.19M | 0.00% | −15,995−42.5% | Reduced |
| D. E. Shaw & Co., Inc. | 22,426 | $1.23M | 0.00% | +15,026+203.1% | Added |
| Hauser Brothers GmbH | 23,700 | $1.30M | 1.00% | +10,000+73.0% | Added |
| Citigroup Inc | 26,029 | $1.43M | 0.00% | +7,751+42.4% | Added |
| Public Sector Pension Investment Board | 30,734 | $1.69M | 0.01% | −1,100−3.5% | Reduced |
| Legal & General Group Plc | 31,230 | $1.72M | 0.00% | −663−2.1% | Reduced |
| Barclays PLC | 31,876 | $1.76M | 0.00% | +18,421+136.9% | Added |
| Oldfield Partners LLP | 32,158 | $1.77M | 0.37% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 34,186 | $1.88M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 36,937 | $2.03M | 0.01% | −41,448−52.9% | Reduced |
| Price T Rowe Associates Inc | 37,438 | $2.06M | 0.00% | +1,018+2.8% | Added |
| International Assets Investment Management, LLC | 115,404 | $2.10M | 0.01% | +115,404 | New |
| UBS Group AG | 40,538 | $2.23M | 0.00% | +25,871+176.4% | Added |
| Walleye Trading LLC | 40,660 | $2.24M | 0.05% | +33,313+453.4% | Added |
| Primecap Management Co | 41,150 | $2.27M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 41,912 | $2.31M | 0.03% | +11,313+37.0% | Added |
| Rhumbline Advisers | 46,508 | $2.56M | 0.00% | −1,653−3.4% | Reduced |
| Nuveen Asset Management, LLC | 47,718 | $2.63M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 50,684 | $2.79M | 0.00% | +2,262+4.7% | Added |
| Renaissance Technologies LLC | 52,200 | $2.87M | 0.00% | +17,800+51.7% | Added |
| Prudential Financial Inc | 58,542 | $3.22M | 0.00% | +10,035+20.7% | Added |
| J. Goldman & Co LP | 59,101 | $3.25M | 0.14% | +59,101 | New |
| Millennium Management LLC | 64,633 | $3.56M | 0.00% | −104,826−61.9% | Reduced |
| Principal Financial Group Inc | 68,455 | $3.77M | 0.00% | −2,937−4.1% | Reduced |
| Winton Group Ltd | 70,800 | $3.90M | 0.27% | +4,992+7.6% | Added |
| Fort Washington Investment Advisors Inc | 72,545 | $3.99M | 0.02% | −132,162−64.6% | Reduced |
| First Trust Advisors LP | 77,923 | $4.29M | 0.00% | +21,748+38.7% | Added |
| Empowered Funds, LLC | 80,695 | $4.44M | 0.07% | +4,020+5.2% | Added |
| Squarepoint Ops LLC | 82,102 | $4.52M | 0.01% | +19,943+32.1% | Added |
| Bank of America Corp | 90,241 | $4.97M | 0.00% | +26,960+42.6% | Added |
| RK Asset Management, LLC | 96,387 | $5.31M | 4.08% | +96,387 | New |
| Segall Bryant & Hamill, LLC | 103,508 | $5.70M | 0.08% | +5,052+5.1% | Added |
| Landscape Capital Management, L.L.C. | 112,485 | $6.19M | 0.63% | +112,485 | New |
| Bridgeway Capital Management, LLC | 125,895 | $6.93M | 0.15% | −18,980−13.1% | Reduced |
| Invesco Ltd. | 129,659 | $7.14M | 0.00% | +4,805+3.8% | Added |
| Northern Trust Corp | 142,418 | $7.84M | 0.00% | −3,113−2.1% | Reduced |
| Bank of New York Mellon Corp | 154,837 | $8.53M | 0.00% | −60,696−28.2% | Reduced |
| Mountain Lake Investment Management LLC | 157,000 | $8.64M | 9.09% | +15,000+10.6% | Added |
| Brandywine Global Investment Management, LLC | 154,836 | $8.92M | 0.06% | −15,708−9.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 216,488 | $11.9M | 0.10% | −98,903−31.4% | Reduced |
| Charles Schwab Investment Management Inc | 257,456 | $14.2M | 0.00% | +75,486+41.5% | Added |
| Clearbridge Investments, LLC | 270,952 | $14.9M | 0.01% | +92,599+51.9% | Added |
| Goldman Sachs Group Inc | 305,825 | $16.8M | 0.00% | +159,708+109.3% | Added |
| Geode Capital Management, LLC | 364,755 | $20.1M | 0.00% | +5,424+1.5% | Added |
| Morgan Stanley | 429,513 | $23.6M | 0.00% | +136,946+46.8% | Added |
| American Century Companies Inc | 491,567 | $27.1M | 0.02% | +62,780+14.6% | Added |
| Balyasny Asset Management LLC | 496,111 | $27.3M | 0.07% | −194,713−28.2% | Reduced |
| Par Capital Management Inc | 509,884 | $28.1M | 0.80% | +6,578+1.3% | Added |
| State Street Corp | 608,977 | $33.5M | 0.00% | +10,050+1.7% | Added |
| Franklin Resources Inc | 600,211 | $34.6M | 0.01% | +14,852+2.5% | Added |