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, Q4 2024
Institutional positions in Allegiant Travel CO as of Dec 31, 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
- 206
- +1 vs. Q3 2024
- Shares held
- 15.3M
- −766.9K (−4.8%) vs. Q3 2024
- Total value
- $1.44B
- +$559.3M (+63.2%) vs. Q3 2024
- New holders
- 48
- 56 more added
- Sold out
- 47
- 65 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,503,971 | $235.7M | 0.00% | −91,562−3.5% | Reduced |
| Vanguard Group Inc | 1,648,849 | $155.2M | 0.00% | −24,192−1.4% | Reduced |
| Donald Smith & Co., Inc. | 1,018,449 | $95.9M | 2.29% | +24,975+2.5% | Added |
| T. Rowe Price Investment Management, Inc. | 928,641 | $87.4M | 0.05% | +131,561+16.5% | Added |
| Dimensional Fund Advisors LP | 748,216 | $70.4M | 0.02% | +57,737+8.4% | Added |
| State Street Corp | 636,846 | $59.9M | 0.00% | +27,869+4.6% | Added |
| Franklin Resources Inc | 578,739 | $54.5M | 0.02% | −21,472−3.6% | Reduced |
| American Century Companies Inc | 564,326 | $53.1M | 0.03% | +72,759+14.8% | Added |
| Par Capital Management Inc | 539,549 | $50.8M | 1.50% | +29,665+5.8% | Added |
| U S Global Investors Inc | 390,578 | $36.8M | 3.64% | −350,851−47.3% | Reduced |
| Geode Capital Management, LLC | 363,101 | $34.2M | 0.00% | −1,654−0.5% | Reduced |
| Morgan Stanley | 355,704 | $33.5M | 0.00% | −73,809−17.2% | Reduced |
| Goldman Sachs Group Inc | 355,199 | $33.4M | 0.01% | +49,374+16.1% | Added |
| Charles Schwab Investment Management Inc | 304,642 | $28.7M | 0.01% | +47,186+18.3% | Added |
| Jacobs Levy Equity Management, Inc | 276,957 | $26.1M | 0.09% | +276,957 | New |
| Diamond Hill Capital Management Inc | 251,757 | $23.7M | 0.10% | −460,167−64.6% | Reduced |
| Emerald Advisers, LLC | 236,460 | $22.3M | 0.86% | +236,460 | New |
| Clearbridge Investments, LLC | 192,567 | $18.1M | 0.01% | −78,385−28.9% | Reduced |
| Citadel Advisors LLC | 191,736 | $18.0M | 0.02% | +191,736 | New |
| Voloridge Investment Management, LLC | 177,568 | $16.7M | 0.06% | +177,568 | New |
| Northern Trust Corp | 154,282 | $14.5M | 0.00% | +11,864+8.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 146,944 | $13.8M | 1.06% | +146,944 | New |
| Bank of New York Mellon Corp | 137,040 | $12.9M | 0.00% | −17,797−11.5% | Reduced |
| Bridgeway Capital Management, LLC | 129,948 | $12.2M | 0.27% | +4,053+3.2% | Added |
| J. Goldman & Co LP | 127,487 | $12.0M | 0.42% | +68,386+115.7% | Added |
| Emerald Mutual Fund Advisers Trust | 126,027 | $11.9M | 0.72% | +126,027 | New |
| Ameriprise Financial Inc | 120,470 | $11.3M | 0.00% | +69,786+137.7% | Added |
| Segall Bryant & Hamill, LLC | 107,935 | $10.2M | 0.14% | +4,427+4.3% | Added |
| Mountain Lake Investment Management LLC | 108,000 | $10.1M | 11.69% | −49,000−31.2% | Reduced |
| UBS Group AG | 105,547 | $9.93M | 0.00% | +65,009+160.4% | Added |
| Invesco Ltd. | 95,643 | $9.00M | 0.00% | −34,016−26.2% | Reduced |
| Man Group plc | 91,782 | $8.64M | 0.03% | +91,782 | New |
| RK Asset Management, LLC | 90,759 | $8.54M | 6.98% | −5,628−5.8% | Reduced |
| Empowered Funds, LLC | 84,748 | $7.98M | 0.12% | +4,053+5.0% | Added |
| Principal Financial Group Inc | 70,588 | $6.64M | 0.00% | +2,133+3.1% | Added |
| Woodline Partners LP | 57,079 | $5.37M | 0.04% | +57,079 | New |
| Brandywine Global Investment Management, LLC | 56,213 | $5.29M | 0.04% | −98,623−63.7% | Reduced |
| Prudential Financial Inc | 48,492 | $4.56M | 0.01% | −10,050−17.2% | Reduced |
| Nuveen Asset Management, LLC | 47,718 | $4.49M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,489 | $4.38M | 0.00% | −190.0% | Reduced |
| Bank of America Corp | 43,157 | $4.06M | 0.00% | −47,084−52.2% | Reduced |
| Primecap Management Co | 41,150 | $3.87M | 0.00% | 00.0% | Unchanged |
| Hauser Brothers GmbH | 40,600 | $3.82M | 2.73% | +16,900+71.3% | Added |
| PEAK6 LLC | 40,499 | $3.81M | 0.15% | +40,499 | New |
| ExodusPoint Capital Management, LP | 38,800 | $3.65M | 0.04% | +38,800 | New |
| Public Sector Pension Investment Board | 36,265 | $3.41M | 0.01% | +5,531+18.0% | Added |
| Public Employees Retirement System of Ohio | 35,743 | $3.36M | 0.01% | +35,743 | New |
| First Pacific Advisors, LP | 34,186 | $3.22M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 31,767 | $2.99M | 0.00% | +537+1.7% | Added |
| Oldfield Partners LLP | 30,440 | $2.87M | 0.83% | −1,718−5.3% | Reduced |
| Barclays PLC | 29,903 | $2.81M | 0.00% | −1,973−6.2% | Reduced |
| Jane Street Group, LLC | 28,124 | $2.65M | 0.00% | +21,568+329.0% | Added |
| Deutsche Bank AG | 26,573 | $2.50M | 0.00% | +17,991+209.6% | Added |
| Citigroup Inc | 25,753 | $2.42M | 0.00% | −276−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,286 | $2.38M | 0.04% | +25,286 | New |
| SEI Investments Co | 18,908 | $1.78M | 0.00% | +7,657+68.1% | Added |
| Alliancebernstein L.P. | 18,318 | $1.72M | 0.00% | +60.0% | Added |
| Price T Rowe Associates Inc | 18,223 | $1.72M | 0.00% | −19,215−51.3% | Reduced |
| JPMorgan Chase & Co | 18,039 | $1.70M | 0.00% | −2,816−13.5% | Reduced |
| Squarepoint Ops LLC | 17,843 | $1.68M | 0.00% | −64,259−78.3% | Reduced |
| Concentric Capital Strategies, LP | 17,839 | $1.68M | 0.11% | +17,839 | New |
| New York State Teachers Retirement System | 17,496 | $1.65M | 0.00% | −400−2.2% | Reduced |
| SummerHaven Investment Management, LLC | 16,796 | $1.58M | 0.97% | 00.0% | Unchanged |
| LPL Financial LLC | 16,548 | $1.56M | 0.00% | +6,281+61.2% | Added |
| Winton Group Ltd | 15,687 | $1.48M | 0.10% | −55,113−77.8% | Reduced |
| Susquehanna International Group, LLP | 14,478 | $1.36M | 0.00% | +14,478 | New |
| Great West Life Assurance Co | 13,566 | $1.28M | 0.00% | +108+0.8% | Added |
| FMR LLC | 12,825 | $1.21M | 0.00% | +10,869+555.7% | Added |
| Graham Capital Management, L.P. | 12,491 | $1.18M | 0.04% | +12,491 | New |
| Thrivent Financial for Lutherans | 11,242 | $1.06M | 0.00% | −149−1.3% | Reduced |
| Wells Fargo & Company | 11,184 | $1.05M | 0.00% | +2,059+22.6% | Added |
| Group One Trading, L.P. | 11,112 | $1.05M | 0.04% | −3,254−22.7% | Reduced |
| State of Wisconsin Investment Board | 11,096 | $1.04M | 0.00% | −7,540−40.5% | Reduced |
| Marshall Wace, LLP | 11,010 | $1.04M | 0.00% | +5,209+89.8% | Added |
| Caxton Associates LP | 9,878 | $929.7K | 0.03% | +9,878 | New |
| MetLife Investment Management | 9,279 | $873.3K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 9,128 | $859.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,017 | $848.7K | 0.00% | +8,491+1,614.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,808 | $829.0K | 0.00% | +292+3.4% | Added |
| State of Alaska, Department of Revenue | 8,227 | $774.0K | 0.01% | −58−0.7% | Reduced |
| Corebridge Financial, Inc. | 8,216 | $773.3K | 0.00% | −639−7.2% | Reduced |
| EntryPoint Capital, LLC | 7,454 | $701.6K | 0.29% | +7,454 | New |
| Amundi | 7,010 | $696.1K | 0.00% | +4,397+168.3% | Added |
| Illinois Municipal Retirement Fund | 7,346 | $691.4K | 0.01% | −379−4.9% | Reduced |
| Harbor Capital Advisors, Inc. | 7,132 | $671.0K | 0.03% | −3,066−30.1% | Reduced |
| Louisiana State Employees Retirement System | 7,000 | $658.8K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,964 | $655.5K | 0.00% | +6,964 | New |
| Intech Investment Management LLC | 6,510 | $612.7K | 0.01% | −1,667−20.4% | Reduced |
| Uncommon Cents Investing LLC | 6,455 | $607.5K | 0.18% | −200−3.0% | Reduced |
| Creative Planning | 6,404 | $602.8K | 0.00% | +986+18.2% | Added |
| Synovus Financial Corp | 6,403 | $602.7K | 0.01% | +36+0.6% | Added |
| Simplex Trading, LLC | 6,269 | $590.0K | 0.02% | −14,128−69.3% | Reduced |
| SeaCrest Wealth Management, LLC | 6,210 | $584.5K | 0.06% | +200+3.3% | Added |
| Two Sigma Securities, LLC | 5,981 | $562.9K | 0.10% | +5,981 | New |
| Walleye Trading LLC | 5,711 | $537.5K | 0.01% | −34,949−86.0% | Reduced |
| New York State Common Retirement Fund | 5,533 | $520.8K | 0.00% | −1,000−15.3% | Reduced |
| Yousif Capital Management, LLC | 5,532 | $520.7K | 0.01% | −307−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,472 | $515.0K | 0.00% | −114−2.0% | Reduced |
| Comerica Bank | 5,331 | $501.7K | 0.00% | −366−6.4% | Reduced |
| 180 Wealth Advisors, LLC | 5,263 | $495.4K | 0.08% | −4,059−43.5% | Reduced |