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 |
|---|---|---|---|---|---|
| State Street Corp | 636,846 | $59.9M | 0.00% | +27,869+4.6% | Added |
| Dimensional Fund Advisors LP | 748,216 | $70.4M | 0.02% | +57,737+8.4% | Added |
| T. Rowe Price Investment Management, Inc. | 928,641 | $87.4M | 0.05% | +131,561+16.5% | Added |
| Donald Smith & Co., Inc. | 1,018,449 | $95.9M | 2.29% | +24,975+2.5% | Added |
| Vanguard Group Inc | 1,648,849 | $155.2M | 0.00% | −24,192−1.4% | Reduced |
| BlackRock, Inc. | 2,503,971 | $235.7M | 0.00% | −91,562−3.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −216,488−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −112,485−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −77,923−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −72,545−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,200−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,912−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −115,404−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,937−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,426−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,904−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,230−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,491−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,164−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −13,466−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,501−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,508−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,269−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,066−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,927−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,996−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,195−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,862−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −2,747−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |