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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 6,533 | $359.7K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 6,367 | $350.6K | 0.00% | −594−8.5% | Reduced |
| SeaCrest Wealth Management, LLC | 6,010 | $330.9K | 0.04% | +450+8.1% | Added |
| Yousif Capital Management, LLC | 5,839 | $321.5K | 0.00% | +35+0.6% | Added |
| Marshall Wace, LLP | 5,801 | $319.4K | 0.00% | +5,801 | New |
| Comerica Bank | 5,697 | $313.7K | 0.00% | −16−0.3% | Reduced |
| Assenagon Asset Management S.A. | 5,682 | $312.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,586 | $307.6K | 0.00% | −2,241−28.6% | Reduced |
| Creative Planning | 5,418 | $298.3K | 0.00% | −4,457−45.1% | Reduced |
| Envestnet Asset Management Inc | 5,315 | $292.7K | 0.00% | −3,684−40.9% | Reduced |
| Guggenheim Capital LLC | 5,290 | $291.3K | 0.00% | +286+5.7% | Added |
| Victory Capital Management Inc | 5,151 | $283.6K | 0.00% | −11,463−69.0% | Reduced |
| California State Teachers Retirement System | 5,092 | $280.4K | 0.00% | −157−3.0% | Reduced |
| Maryland State Retirement & Pension System | 5,039 | $277.4K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,027 | $277.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,000 | $275.3K | 0.00% | −35−0.7% | Reduced |
| Cerity Partners LLC | 4,996 | $275.1K | 0.00% | +4,996 | New |
| James Investment Research Inc | 4,636 | $255.3K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 4,334 | $239.0K | 0.00% | +38+0.9% | Added |
| M&T Bank Corp | 4,326 | $237.9K | 0.00% | +4,326 | New |
| CI Private Wealth, LLC | 4,195 | $231.0K | 0.00% | +4,195 | New |
| State of Tennessee, Treasury Department | 4,008 | $220.7K | 0.00% | −246−5.8% | Reduced |
| Headlands Technologies LLC | 3,862 | $212.6K | 0.02% | +1,340+53.1% | Added |
| Stifel Financial Corp | 3,818 | $210.2K | 0.00% | +3,818 | New |
| Tower Research Capital LLC (TRC) | 3,533 | $194.5K | 0.01% | −533−13.1% | Reduced |
| Oregon Public Employees Retirement Fund | 3,451 | $190.0K | 0.00% | −100−2.8% | Reduced |
| Royal Bank of Canada | 2,973 | $164.0K | 0.00% | +352+13.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 2,747 | $151.3K | 0.08% | 00.0% | Unchanged |
| Amundi | 2,613 | $146.1K | 0.00% | +588+29.0% | Added |
| The PNC Financial Services Group, Inc. | 2,459 | $135.4K | 0.00% | −787−24.2% | Reduced |
| FMR LLC | 1,956 | $107.7K | 0.00% | −15,811−89.0% | Reduced |
| Danske Bank A/S | 1,800 | $99.1K | 0.00% | +1,800 | New |
| Ameritas Investment Partners, Inc. | 1,571 | $86.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,416 | $78.0K | 0.00% | −813−36.5% | Reduced |
| NBC Securities, Inc. | 1,259 | $69.0K | 0.01% | +1,216+2,827.9% | Added |
| Quadrant Capital Group LLC | 1,108 | $61.0K | 0.00% | −731−39.7% | Reduced |
| GWM Advisors LLC | 854 | $47.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 763 | $42.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 744 | $41.0K | 0.00% | +8+1.1% | Added |
| Public Employees Retirement Association of Colorado | 573 | $32.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 526 | $29.0K | 0.00% | +304+136.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $28.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 509 | $28.0K | 0.00% | +310+155.8% | Added |
| State of Wyoming | 487 | $26.8K | 0.00% | −406−45.5% | Reduced |
| CWM, LLC | 476 | $26.0K | 0.00% | −792−62.5% | Reduced |
| Signaturefd, LLC | 456 | $25.1K | 0.00% | +273+149.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 454 | $25.0K | 0.00% | +454 | New |
| GAMMA Investing LLC | 441 | $24.3K | 0.00% | +98+28.6% | Added |
| Northwestern Mutual Wealth Management Co | 387 | $21.3K | 0.00% | −87−18.4% | Reduced |
| 1620 Investment Advisors, Inc. | 385 | $21.2K | 0.02% | +7+1.9% | Added |
| Valley National Advisers Inc | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 284 | $16.0K | 0.01% | +65+29.7% | Added |
| Lindbrook Capital, LLC | 260 | $14.3K | 0.00% | +215+477.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 237 | $13.0K | 0.00% | +5+2.2% | Added |
| Jones Financial Companies LLLP | 236 | $12.5K | 0.00% | +205+661.3% | Added |
| HHM Wealth Advisors, LLC | 210 | $11.6K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 200 | $11.0K | 0.01% | +200 | New |
| Cyrus J. Lawrence, LLC | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 188 | $10.0K | 0.00% | −151,339−99.9% | Reduced |
| Oarsman Capital, Inc. | 173 | $9.53K | 0.00% | +173 | New |
| Capital Analysts, LLC | 170 | $9.00K | 0.00% | −271−61.5% | Reduced |
| Washington Trust Advisors, Inc. | 137 | $7.54K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 135 | $7.43K | 0.00% | +121+864.3% | Added |
| Nierenberg Investment Management Company, Inc. | 125 | $6.88K | 0.00% | +125 | New |
| Private Trust Co NA | 124 | $6.83K | 0.00% | +46+59.0% | Added |
| Russell Investments Group, Ltd. | 120 | $6.61K | 0.00% | −934−88.6% | Reduced |
| Versant Capital Management, Inc | 117 | $6.44K | 0.00% | −196−62.6% | Reduced |
| Parallel Advisors, LLC | 116 | $6.39K | 0.00% | −218−65.3% | Reduced |
| Massmutual Trust Co FSB | 105 | $5.78K | 0.00% | −4−3.7% | Reduced |
| Farther Finance Advisors, LLC | 82 | $4.51K | 0.00% | +2+2.5% | Added |
| C M Bidwell & Associates Ltd | 78 | $4.29K | 0.00% | +78 | New |
| Private Wealth Management Group, LLC | 64 | $3.52K | 0.00% | +64 | New |
| Global Retirement Partners, LLC | 59 | $3.25K | 0.00% | +35+145.8% | Added |
| National Bank of Canada | 58 | $3.19K | 0.00% | +58 | New |
| Sterling Capital Management LLC | 55 | $3.03K | 0.00% | +55 | New |
| Migdal Insurance & Financial Holdings Ltd. | 46 | $3.00K | 0.00% | −47−50.5% | Reduced |
| Bellevue Asset Management, LLC | 52 | $2.86K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $2.75K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 45 | $2.48K | 0.00% | −1−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 37 | $2.04K | 0.00% | +37 | New |
| Bessemer Group Inc | 28 | $2.00K | 0.00% | +28 | New |
| Clear Street Markets LLC | 35 | $2.00K | 0.00% | +35 | New |
| Quarry LP | 35 | $1.93K | 0.00% | −105−75.0% | Reduced |
| Geneos Wealth Management Inc. | 29 | $1.60K | 0.00% | +29 | New |
| Bokf, NA | 28 | $1.54K | 0.00% | +28 | New |
| Pacific Center for Financial Services | 25 | $1.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $1.10K | 0.00% | −122−85.9% | 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 |
| Smartleaf Asset Management LLC | 20 | $1.06K | 0.00% | −92−82.1% | Reduced |
| Bell Investment Advisors, Inc | 17 | $937 | 0.00% | +12+240.0% | Added |
| Rothschild Investment LLC | 15 | $826 | 0.00% | +5+50.0% | Added |
| Harbour Investments, Inc. | 13 | $716 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13 | $716 | 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 |
| Central Trust Co | 11 | $606 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $606 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 10 | $526 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9 | $452 | 0.00% | −300−97.1% | Reduced |