Allegiant Travel CO

ALGT

Exchange: Nasdaq
Industry: Air Transportation, Scheduled
SEC CIK: 0001362468

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Allegiant Travel CO changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of ALGT: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	207	2	206	+1
Shares	16.1M	14.7K	15.3M	−766.9K (−4.8%)
Value	$885.3M	$807.7K	$1.44B	+$559.3M (+63.2%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Allegiant Travel CO at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to ALGT in Q4 2024
Institution	Shares	Value	% of portfolio
Jacobs Levy Equity Management, Inc	276,957	$26.1M	0.09%
Emerald Advisers, LLC	236,460	$22.3M	0.86%
Citadel Advisors LLC	191,736	$18.0M	0.02%
Voloridge Investment Management, LLC	177,568	$16.7M	0.06%
Mesirow Institutional Investment Management, Inc.	146,944	$13.8M	1.06%
Emerald Mutual Fund Advisers Trust	126,027	$11.9M	0.72%
Man Group plc	91,782	$8.64M	0.03%
Woodline Partners LP	57,079	$5.37M	0.04%
PEAK6 LLC	40,499	$3.81M	0.15%
ExodusPoint Capital Management, LP	38,800	$3.65M	0.04%
Public Employees Retirement System of Ohio	35,743	$3.36M	0.01%
Susquehanna Fundamental Investments, LLC	25,286	$2.38M	0.04%
Concentric Capital Strategies, LP	17,839	$1.68M	0.11%
Susquehanna International Group, LLP	14,478	$1.36M	0.00%
Graham Capital Management, L.P.	12,491	$1.18M	0.04%
Caxton Associates LP	9,878	$929.7K	0.03%
EntryPoint Capital, LLC	7,454	$701.6K	0.29%
UBS Asset Management Americas Inc	6,964	$655.5K	0.00%
Two Sigma Securities, LLC	5,981	$562.9K	0.10%
Picton Mahoney Asset Management	5,206	$490.0K	0.02%
Meeder Asset Management Inc	4,777	$449.6K	0.03%
ProShare Advisors LLC	4,650	$437.7K	0.00%
Raymond James Financial Inc	4,068	$382.9K	0.00%
Mariner, LLC	3,945	$371.3K	0.00%
Police & Firemen's Retirement System of New Jersey	3,499	$329.3K	0.00%
Dark Forest Capital Management LP	3,461	$325.7K	0.05%
Inceptionr LLC	3,126	$294.2K	0.07%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	3,105	$292.2K	0.00%
Hudson Bay Capital Management LP	3,000	$282.4K	0.00%
Commonwealth Equity Services, LLC	2,869	$270.0K	0.00%
Cornerstone Investment Partners, LLC	2,700	$254.1K	0.01%
PDT Partners, LLC	2,430	$228.7K	0.02%
Bank of Montreal	2,266	$213.3K	0.00%
Mutual of America Capital Management LLC	2,204	$207.4K	0.00%
Blueshift Asset Management, LLC	2,178	$205.0K	0.07%
KLP Kapitalforvaltning AS	800	$75.3K	0.00%
Bayforest Capital Ltd	655	$61.6K	0.08%
STRS Ohio	600	$56.5K	0.00%
Crews Bank & Trust	270	$25.4K	0.00%
Comprehensive Financial Planning, Inc.	228	$21.4K	0.02%
Caitong International Asset Management Co., Ltd	217	$20.4K	0.02%
Skopos Labs, Inc.	150	$14.1K	0.00%
Elequin Capital LP	109	$10.3K	0.00%
WPG Advisers, LLC	94	$8.85K	0.01%
Venturi Wealth Management, LLC	59	$5.55K	0.00%
Prestige Wealth Management Group LLC	26	$2.45K	0.00%
SBI Securities Co., Ltd.	11	$1.03K	0.00%
IFP Advisors, Inc	0	$282	0.00%

Sold out (47)

Institutions that held Allegiant Travel CO at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ALGT in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Schonfeld Strategic Advisors LLC	216,488	$11.9M
Landscape Capital Management, L.L.C.	112,485	$6.19M
First Trust Advisors LP	77,923	$4.29M
Fort Washington Investment Advisors Inc	72,545	$3.99M
Renaissance Technologies LLC	52,200	$2.87M
Capital Fund Management S.A.	41,912	$2.31M
International Assets Investment Management, LLC	115,404	$2.10M
Verition Fund Management LLC	36,937	$2.03M
D. E. Shaw & Co., Inc.	22,426	$1.23M
Walleye Capital LLC	18,904	$1.04M
Paloma Partners Management Co	18,230	$1.00M
XTX Topco Ltd	17,491	$963.1K
Capula Management Ltd	15,164	$834.9K
Lombard Odier Asset Management (USA) Corp	13,466	$741.4K
Bridgefront Capital, LLC	11,758	$647.4K
Jump Financial, LLC	11,501	$633.2K
Privium Fund Management (UK) Ltd	10,549	$580.8K
Algert Global LLC	10,508	$578.6K
Norges Bank	10,425	$574.0K
Wolverine Trading, LLC	10,013	$529.7K
HSBC Holdings PLC	9,269	$507.4K
Wolverine Asset Management LLC	9,066	$499.2K
Quantbot Technologies LP	8,927	$491.5K
Drive Wealth Management, LLC	8,555	$471.0K
Assenagon Asset Management S.A.	5,682	$312.9K
Cerity Partners LLC	4,996	$275.1K
James Investment Research Inc	4,636	$255.3K
CI Private Wealth, LLC	4,195	$231.0K
Headlands Technologies LLC	3,862	$212.6K
Pension & Wealth Management Advisors, Inc.	2,747	$151.3K
NBC Securities, Inc.	1,259	$69.0K
State of Wyoming	487	$26.8K
Valley National Advisers Inc	300	$16.0K
Barrow Hanley Mewhinney & Strauss LLC	237	$13.0K
nVerses Capital, LLC	200	$11.0K
Capital Analysts, LLC	170	$9.00K
Nierenberg Investment Management Company, Inc.	125	$6.88K
National Bank of Canada	58	$3.19K
Migdal Insurance & Financial Holdings Ltd.	46	$3.00K
Allspring Global Investments Holdings, LLC	37	$2.04K
Clear Street Markets LLC	35	$2.00K
Quarry LP	35	$1.93K
Bokf, NA	28	$1.54K
Quest Partners LLC	7	$385
Proequities, Inc.	6	$330
Beacon Capital Management, LLC	6	$330
Mendota Financial Group, LLC	1	$56

Not filed for Q4 2024 yet (2)

Institutions that held Allegiant Travel CO at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALGT in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	7,736	$426.0K
PEAK6 Investments LLC	6,933	$381.7K