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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $282 | 0.00% | 0 | New |
| Cornerstone Planning Group LLC | 5 | $521 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 10 | $898 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $1.03K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $1.03K | 0.00% | +11 | New |
| Parkside Financial Bank & Trust | 11 | $1.04K | 0.00% | −1−8.3% | Reduced |
| Central Trust Co | 11 | $1.04K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 12 | $1.13K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 13 | $1.14K | 0.00% | +6+85.7% | Added |
| Harbour Investments, Inc. | 13 | $1.22K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13 | $1.22K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $1.60K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $1.88K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $2.09K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 24 | $2.26K | 0.00% | +4+20.0% | Added |
| Pacific Center for Financial Services | 25 | $2.35K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $2.35K | 0.00% | +10+66.7% | Added |
| Prestige Wealth Management Group LLC | 26 | $2.45K | 0.00% | +26 | New |
| Bessemer Group Inc | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 42 | $3.95K | 0.00% | +13+44.8% | Added |
| Bogart Wealth, LLC | 50 | $4.71K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 52 | $4.89K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 55 | $5.18K | 0.00% | −4−6.8% | Reduced |
| Venturi Wealth Management, LLC | 59 | $5.55K | 0.00% | +59 | New |
| Private Wealth Management Group, LLC | 64 | $6.02K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 73 | $6.87K | 0.00% | −5−6.4% | Reduced |
| Smartleaf Asset Management LLC | 81 | $7.47K | 0.00% | +61+305.0% | Added |
| Farther Finance Advisors, LLC | 92 | $8.66K | 0.00% | +10+12.2% | Added |
| WPG Advisers, LLC | 94 | $8.85K | 0.01% | +94 | New |
| Private Trust Co NA | 95 | $8.94K | 0.00% | −29−23.4% | Reduced |
| EverSource Wealth Advisors, LLC | 103 | $9.69K | 0.00% | +58+128.9% | Added |
| Massmutual Trust Co FSB | 105 | $9.88K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 106 | $9.98K | 0.00% | +97+1,077.8% | Added |
| Umb Bank N A | 109 | $10.3K | 0.00% | −26−19.3% | Reduced |
| Elequin Capital LP | 109 | $10.3K | 0.00% | +109 | New |
| Covestor Ltd | 122 | $11.0K | 0.01% | −162−57.0% | Reduced |
| Versant Capital Management, Inc | 117 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 121 | $11.4K | 0.00% | +5+4.3% | Added |
| Washington Trust Advisors, Inc. | 137 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 150 | $14.1K | 0.00% | −3,383−95.8% | Reduced |
| Skopos Labs, Inc. | 150 | $14.1K | 0.00% | +150 | New |
| Oarsman Capital, Inc. | 184 | $17.3K | 0.00% | +11+6.4% | Added |
| Cyrus J. Lawrence, LLC | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 188 | $18.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 200 | $18.8K | 0.00% | −1,600−88.9% | Reduced |
| HHM Wealth Advisors, LLC | 210 | $19.8K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 217 | $20.4K | 0.02% | +217 | New |
| Comprehensive Financial Planning, Inc. | 228 | $21.4K | 0.02% | +228 | New |
| Crews Bank & Trust | 270 | $25.4K | 0.00% | +270 | New |
| Lindbrook Capital, LLC | 300 | $28.2K | 0.00% | +40+15.4% | Added |
| 1620 Investment Advisors, Inc. | 385 | $36.2K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 405 | $38.1K | 0.00% | +18+4.7% | Added |
| Fifth Third Bancorp | 433 | $40.8K | 0.00% | −76−14.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 454 | $42.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 459 | $43.2K | 0.00% | +223+94.5% | Added |
| Sterling Capital Management LLC | 497 | $46.8K | 0.00% | +442+803.6% | Added |
| CWM, LLC | 511 | $48.0K | 0.00% | +35+7.4% | Added |
| Public Employees Retirement Association of Colorado | 573 | $54.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 594 | $55.9K | 0.00% | +138+30.3% | Added |
| STRS Ohio | 600 | $56.5K | 0.00% | +600 | New |
| Bayforest Capital Ltd | 655 | $61.6K | 0.08% | +655 | New |
| GAMMA Investing LLC | 677 | $63.7K | 0.01% | +236+53.5% | Added |
| Steward Partners Investment Advisory, LLC | 763 | $71.8K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 800 | $75.3K | 0.00% | +800 | New |
| GWM Advisors LLC | 854 | $80.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,175 | $110.6K | 0.00% | +662+129.0% | Added |
| Quadrant Capital Group LLC | 1,202 | $113.1K | 0.01% | +94+8.5% | Added |
| Advisor Group Holdings, Inc. | 1,521 | $143.2K | 0.00% | +105+7.4% | Added |
| Ameritas Investment Partners, Inc. | 1,571 | $147.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,904 | $179.2K | 0.00% | +1,784+1,486.7% | Added |
| BNP Paribas Arbitrage, SA | 2,125 | $200.0K | 0.00% | −19,550−90.2% | Reduced |
| Blueshift Asset Management, LLC | 2,178 | $205.0K | 0.07% | +2,178 | New |
| Balyasny Asset Management LLC | 2,200 | $207.1K | 0.00% | −493,911−99.6% | Reduced |
| Mutual of America Capital Management LLC | 2,204 | $207.4K | 0.00% | +2,204 | New |
| Bank of Montreal | 2,266 | $213.3K | 0.00% | +2,266 | New |
| PDT Partners, LLC | 2,430 | $228.7K | 0.02% | +2,430 | New |
| The PNC Financial Services Group, Inc. | 2,441 | $229.7K | 0.00% | −18−0.7% | Reduced |
| Victory Capital Management Inc | 2,682 | $252.4K | 0.00% | −2,469−47.9% | Reduced |
| Cornerstone Investment Partners, LLC | 2,700 | $254.1K | 0.01% | +2,700 | New |
| Royal Bank of Canada | 2,822 | $266.0K | 0.00% | −151−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 2,869 | $270.0K | 0.00% | +2,869 | New |
| Hudson Bay Capital Management LP | 3,000 | $282.4K | 0.00% | +3,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,105 | $292.2K | 0.00% | +3,105 | New |
| Inceptionr LLC | 3,126 | $294.2K | 0.07% | +3,126 | New |
| M&T Bank Corp | 3,270 | $308.1K | 0.00% | −1,056−24.4% | Reduced |
| Oregon Public Employees Retirement Fund | 3,451 | $324.8K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,461 | $325.7K | 0.05% | +3,461 | New |
| Police & Firemen's Retirement System of New Jersey | 3,499 | $329.3K | 0.00% | +3,499 | New |
| Stifel Financial Corp | 3,813 | $358.9K | 0.00% | −5−0.1% | Reduced |
| State of Tennessee, Treasury Department | 3,840 | $361.4K | 0.00% | −168−4.2% | Reduced |
| Mariner, LLC | 3,945 | $371.3K | 0.00% | +3,945 | New |
| Envestnet Asset Management Inc | 3,998 | $376.3K | 0.00% | −1,317−24.8% | Reduced |
| Raymond James Financial Inc | 4,068 | $382.9K | 0.00% | +4,068 | New |
| CWM Advisors, LLC | 4,279 | $402.7K | 0.05% | −3,211−42.9% | Reduced |
| Amalgamated Bank | 4,296 | $404.0K | 0.00% | −38−0.9% | Reduced |
| Millennium Management LLC | 4,347 | $409.1K | 0.00% | −60,286−93.3% | Reduced |
| Voya Investment Management LLC | 4,648 | $437.5K | 0.00% | −352−7.0% | Reduced |
| ProShare Advisors LLC | 4,650 | $437.7K | 0.00% | +4,650 | New |
| Guggenheim Capital LLC | 4,660 | $438.6K | 0.00% | −630−11.9% | Reduced |