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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4,777 | $449.6K | 0.03% | +4,777 | New |
| Maryland State Retirement & Pension System | 4,861 | $457.5K | 0.01% | −178−3.5% | Reduced |
| US Bancorp | 5,025 | $473.0K | 0.00% | +4,281+575.4% | Added |
| Teachers Retirement System of the State of Kentucky | 5,027 | $473.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,081 | $478.2K | 0.00% | −11−0.2% | Reduced |
| Picton Mahoney Asset Management | 5,206 | $490.0K | 0.02% | +5,206 | New |
| 180 Wealth Advisors, LLC | 5,263 | $495.4K | 0.08% | −4,059−43.5% | Reduced |
| Comerica Bank | 5,331 | $501.7K | 0.00% | −366−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 5,472 | $515.0K | 0.00% | −114−2.0% | Reduced |
| Yousif Capital Management, LLC | 5,532 | $520.7K | 0.01% | −307−5.3% | Reduced |
| New York State Common Retirement Fund | 5,533 | $520.8K | 0.00% | −1,000−15.3% | Reduced |
| Walleye Trading LLC | 5,711 | $537.5K | 0.01% | −34,949−86.0% | Reduced |
| Two Sigma Securities, LLC | 5,981 | $562.9K | 0.10% | +5,981 | New |
| SeaCrest Wealth Management, LLC | 6,210 | $584.5K | 0.06% | +200+3.3% | Added |
| Simplex Trading, LLC | 6,269 | $590.0K | 0.02% | −14,128−69.3% | Reduced |
| Synovus Financial Corp | 6,403 | $602.7K | 0.01% | +36+0.6% | Added |
| Creative Planning | 6,404 | $602.8K | 0.00% | +986+18.2% | Added |
| Uncommon Cents Investing LLC | 6,455 | $607.5K | 0.18% | −200−3.0% | Reduced |
| Intech Investment Management LLC | 6,510 | $612.7K | 0.01% | −1,667−20.4% | Reduced |
| UBS Asset Management Americas Inc | 6,964 | $655.5K | 0.00% | +6,964 | New |
| Louisiana State Employees Retirement System | 7,000 | $658.8K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 7,132 | $671.0K | 0.03% | −3,066−30.1% | Reduced |
| Illinois Municipal Retirement Fund | 7,346 | $691.4K | 0.01% | −379−4.9% | Reduced |
| Amundi | 7,010 | $696.1K | 0.00% | +4,397+168.3% | Added |
| EntryPoint Capital, LLC | 7,454 | $701.6K | 0.29% | +7,454 | New |
| Corebridge Financial, Inc. | 8,216 | $773.3K | 0.00% | −639−7.2% | Reduced |
| State of Alaska, Department of Revenue | 8,227 | $774.0K | 0.01% | −58−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,808 | $829.0K | 0.00% | +292+3.4% | Added |
| Nisa Investment Advisors, LLC | 9,017 | $848.7K | 0.00% | +8,491+1,614.3% | Added |
| Swiss National Bank | 9,128 | $859.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,279 | $873.3K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 9,878 | $929.7K | 0.03% | +9,878 | New |
| Marshall Wace, LLP | 11,010 | $1.04M | 0.00% | +5,209+89.8% | Added |
| State of Wisconsin Investment Board | 11,096 | $1.04M | 0.00% | −7,540−40.5% | Reduced |
| Group One Trading, L.P. | 11,112 | $1.05M | 0.04% | −3,254−22.7% | Reduced |
| Wells Fargo & Company | 11,184 | $1.05M | 0.00% | +2,059+22.6% | Added |
| Thrivent Financial for Lutherans | 11,242 | $1.06M | 0.00% | −149−1.3% | Reduced |
| Graham Capital Management, L.P. | 12,491 | $1.18M | 0.04% | +12,491 | New |
| FMR LLC | 12,825 | $1.21M | 0.00% | +10,869+555.7% | Added |
| Great West Life Assurance Co | 13,566 | $1.28M | 0.00% | +108+0.8% | Added |
| Susquehanna International Group, LLP | 14,478 | $1.36M | 0.00% | +14,478 | New |
| Winton Group Ltd | 15,687 | $1.48M | 0.10% | −55,113−77.8% | Reduced |
| LPL Financial LLC | 16,548 | $1.56M | 0.00% | +6,281+61.2% | Added |
| SummerHaven Investment Management, LLC | 16,796 | $1.58M | 0.97% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 17,496 | $1.65M | 0.00% | −400−2.2% | Reduced |
| Concentric Capital Strategies, LP | 17,839 | $1.68M | 0.11% | +17,839 | New |
| Squarepoint Ops LLC | 17,843 | $1.68M | 0.00% | −64,259−78.3% | Reduced |
| JPMorgan Chase & Co | 18,039 | $1.70M | 0.00% | −2,816−13.5% | Reduced |
| Price T Rowe Associates Inc | 18,223 | $1.72M | 0.00% | −19,215−51.3% | Reduced |
| Alliancebernstein L.P. | 18,318 | $1.72M | 0.00% | +60.0% | Added |
| SEI Investments Co | 18,908 | $1.78M | 0.00% | +7,657+68.1% | Added |
| Susquehanna Fundamental Investments, LLC | 25,286 | $2.38M | 0.04% | +25,286 | New |
| Citigroup Inc | 25,753 | $2.42M | 0.00% | −276−1.1% | Reduced |
| Deutsche Bank AG | 26,573 | $2.50M | 0.00% | +17,991+209.6% | Added |
| Jane Street Group, LLC | 28,124 | $2.65M | 0.00% | +21,568+329.0% | Added |
| Barclays PLC | 29,903 | $2.81M | 0.00% | −1,973−6.2% | Reduced |
| Oldfield Partners LLP | 30,440 | $2.87M | 0.83% | −1,718−5.3% | Reduced |
| Legal & General Group Plc | 31,767 | $2.99M | 0.00% | +537+1.7% | Added |
| First Pacific Advisors, LP | 34,186 | $3.22M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 35,743 | $3.36M | 0.01% | +35,743 | New |
| Public Sector Pension Investment Board | 36,265 | $3.41M | 0.01% | +5,531+18.0% | Added |
| ExodusPoint Capital Management, LP | 38,800 | $3.65M | 0.04% | +38,800 | New |
| PEAK6 LLC | 40,499 | $3.81M | 0.15% | +40,499 | New |
| Hauser Brothers GmbH | 40,600 | $3.82M | 2.73% | +16,900+71.3% | Added |
| Primecap Management Co | 41,150 | $3.87M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 43,157 | $4.06M | 0.00% | −47,084−52.2% | Reduced |
| Rhumbline Advisers | 46,489 | $4.38M | 0.00% | −190.0% | Reduced |
| Nuveen Asset Management, LLC | 47,718 | $4.49M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 48,492 | $4.56M | 0.01% | −10,050−17.2% | Reduced |
| Brandywine Global Investment Management, LLC | 56,213 | $5.29M | 0.04% | −98,623−63.7% | Reduced |
| Woodline Partners LP | 57,079 | $5.37M | 0.04% | +57,079 | New |
| Principal Financial Group Inc | 70,588 | $6.64M | 0.00% | +2,133+3.1% | Added |
| Empowered Funds, LLC | 84,748 | $7.98M | 0.12% | +4,053+5.0% | Added |
| RK Asset Management, LLC | 90,759 | $8.54M | 6.98% | −5,628−5.8% | Reduced |
| Man Group plc | 91,782 | $8.64M | 0.03% | +91,782 | New |
| Invesco Ltd. | 95,643 | $9.00M | 0.00% | −34,016−26.2% | Reduced |
| UBS Group AG | 105,547 | $9.93M | 0.00% | +65,009+160.4% | Added |
| Mountain Lake Investment Management LLC | 108,000 | $10.1M | 11.69% | −49,000−31.2% | Reduced |
| Segall Bryant & Hamill, LLC | 107,935 | $10.2M | 0.14% | +4,427+4.3% | Added |
| Ameriprise Financial Inc | 120,470 | $11.3M | 0.00% | +69,786+137.7% | Added |
| Emerald Mutual Fund Advisers Trust | 126,027 | $11.9M | 0.72% | +126,027 | New |
| J. Goldman & Co LP | 127,487 | $12.0M | 0.42% | +68,386+115.7% | Added |
| Bridgeway Capital Management, LLC | 129,948 | $12.2M | 0.27% | +4,053+3.2% | Added |
| Bank of New York Mellon Corp | 137,040 | $12.9M | 0.00% | −17,797−11.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 146,944 | $13.8M | 1.06% | +146,944 | New |
| Northern Trust Corp | 154,282 | $14.5M | 0.00% | +11,864+8.3% | Added |
| Voloridge Investment Management, LLC | 177,568 | $16.7M | 0.06% | +177,568 | New |
| Citadel Advisors LLC | 191,736 | $18.0M | 0.02% | +191,736 | New |
| Clearbridge Investments, LLC | 192,567 | $18.1M | 0.01% | −78,385−28.9% | Reduced |
| Emerald Advisers, LLC | 236,460 | $22.3M | 0.86% | +236,460 | New |
| Diamond Hill Capital Management Inc | 251,757 | $23.7M | 0.10% | −460,167−64.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 276,957 | $26.1M | 0.09% | +276,957 | New |
| Charles Schwab Investment Management Inc | 304,642 | $28.7M | 0.01% | +47,186+18.3% | Added |
| Goldman Sachs Group Inc | 355,199 | $33.4M | 0.01% | +49,374+16.1% | Added |
| Morgan Stanley | 355,704 | $33.5M | 0.00% | −73,809−17.2% | Reduced |
| Geode Capital Management, LLC | 363,101 | $34.2M | 0.00% | −1,654−0.5% | Reduced |
| U S Global Investors Inc | 390,578 | $36.8M | 3.64% | −350,851−47.3% | Reduced |
| Par Capital Management Inc | 539,549 | $50.8M | 1.50% | +29,665+5.8% | Added |
| American Century Companies Inc | 564,326 | $53.1M | 0.03% | +72,759+14.8% | Added |
| Franklin Resources Inc | 578,739 | $54.5M | 0.02% | −21,472−3.6% | Reduced |