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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 690,479 | $38.0M | 0.01% | −102,139−12.9% | Reduced |
| Diamond Hill Capital Management Inc | 711,924 | $39.2M | 0.16% | −233,915−24.7% | Reduced |
| U S Global Investors Inc | 741,429 | $40.8M | 3.93% | +253,198+51.9% | Added |
| T. Rowe Price Investment Management, Inc. | 797,080 | $43.9M | 0.03% | +166,242+26.4% | Added |
| Donald Smith & Co., Inc. | 993,474 | $54.7M | 1.29% | +167,148+20.2% | Added |
| Vanguard Group Inc | 1,673,041 | $92.1M | 0.00% | −111,292−6.2% | Reduced |
| BlackRock, Inc. | 2,595,533 | $142.9M | 0.00% | +2,595,533 | New |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −238,038−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −144,013−100.0% | Sold out |
| Capital Investment Services of America, Inc. | 0 | $0 | 0.00% | −110,578−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −84,023−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −68,902−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,296−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,554−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,363−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,174−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,575−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,184−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,794−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,576−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,739−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −84,875−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |