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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 5,206 | $490.0K | 0.02% | +5,206 | New |
| California State Teachers Retirement System | 5,081 | $478.2K | 0.00% | −11−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,027 | $473.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,025 | $473.0K | 0.00% | +4,281+575.4% | Added |
| Maryland State Retirement & Pension System | 4,861 | $457.5K | 0.01% | −178−3.5% | Reduced |
| Meeder Asset Management Inc | 4,777 | $449.6K | 0.03% | +4,777 | New |
| Guggenheim Capital LLC | 4,660 | $438.6K | 0.00% | −630−11.9% | Reduced |
| ProShare Advisors LLC | 4,650 | $437.7K | 0.00% | +4,650 | New |
| Voya Investment Management LLC | 4,648 | $437.5K | 0.00% | −352−7.0% | Reduced |
| Millennium Management LLC | 4,347 | $409.1K | 0.00% | −60,286−93.3% | Reduced |
| Amalgamated Bank | 4,296 | $404.0K | 0.00% | −38−0.9% | Reduced |
| CWM Advisors, LLC | 4,279 | $402.7K | 0.05% | −3,211−42.9% | Reduced |
| Raymond James Financial Inc | 4,068 | $382.9K | 0.00% | +4,068 | New |
| Envestnet Asset Management Inc | 3,998 | $376.3K | 0.00% | −1,317−24.8% | Reduced |
| Mariner, LLC | 3,945 | $371.3K | 0.00% | +3,945 | New |
| State of Tennessee, Treasury Department | 3,840 | $361.4K | 0.00% | −168−4.2% | Reduced |
| Stifel Financial Corp | 3,813 | $358.9K | 0.00% | −5−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,499 | $329.3K | 0.00% | +3,499 | New |
| Dark Forest Capital Management LP | 3,461 | $325.7K | 0.05% | +3,461 | New |
| Oregon Public Employees Retirement Fund | 3,451 | $324.8K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 3,270 | $308.1K | 0.00% | −1,056−24.4% | Reduced |
| Inceptionr LLC | 3,126 | $294.2K | 0.07% | +3,126 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,105 | $292.2K | 0.00% | +3,105 | New |
| Hudson Bay Capital Management LP | 3,000 | $282.4K | 0.00% | +3,000 | New |
| Commonwealth Equity Services, LLC | 2,869 | $270.0K | 0.00% | +2,869 | New |
| Royal Bank of Canada | 2,822 | $266.0K | 0.00% | −151−5.1% | Reduced |
| Cornerstone Investment Partners, LLC | 2,700 | $254.1K | 0.01% | +2,700 | New |
| Victory Capital Management Inc | 2,682 | $252.4K | 0.00% | −2,469−47.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,441 | $229.7K | 0.00% | −18−0.7% | Reduced |
| PDT Partners, LLC | 2,430 | $228.7K | 0.02% | +2,430 | New |
| Bank of Montreal | 2,266 | $213.3K | 0.00% | +2,266 | New |
| Mutual of America Capital Management LLC | 2,204 | $207.4K | 0.00% | +2,204 | New |
| Balyasny Asset Management LLC | 2,200 | $207.1K | 0.00% | −493,911−99.6% | Reduced |
| Blueshift Asset Management, LLC | 2,178 | $205.0K | 0.07% | +2,178 | New |
| BNP Paribas Arbitrage, SA | 2,125 | $200.0K | 0.00% | −19,550−90.2% | Reduced |
| Russell Investments Group, Ltd. | 1,904 | $179.2K | 0.00% | +1,784+1,486.7% | Added |
| Ameritas Investment Partners, Inc. | 1,571 | $147.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,521 | $143.2K | 0.00% | +105+7.4% | Added |
| Quadrant Capital Group LLC | 1,202 | $113.1K | 0.01% | +94+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,175 | $110.6K | 0.00% | +662+129.0% | Added |
| GWM Advisors LLC | 854 | $80.4K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 800 | $75.3K | 0.00% | +800 | New |
| Steward Partners Investment Advisory, LLC | 763 | $71.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 677 | $63.7K | 0.01% | +236+53.5% | Added |
| Bayforest Capital Ltd | 655 | $61.6K | 0.08% | +655 | New |
| STRS Ohio | 600 | $56.5K | 0.00% | +600 | New |
| Signaturefd, LLC | 594 | $55.9K | 0.00% | +138+30.3% | Added |
| Public Employees Retirement Association of Colorado | 573 | $54.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 511 | $48.0K | 0.00% | +35+7.4% | Added |
| Sterling Capital Management LLC | 497 | $46.8K | 0.00% | +442+803.6% | Added |
| Jones Financial Companies LLLP | 459 | $43.2K | 0.00% | +223+94.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 454 | $42.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 433 | $40.8K | 0.00% | −76−14.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 405 | $38.1K | 0.00% | +18+4.7% | Added |
| 1620 Investment Advisors, Inc. | 385 | $36.2K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 300 | $28.2K | 0.00% | +40+15.4% | Added |
| Crews Bank & Trust | 270 | $25.4K | 0.00% | +270 | New |
| Comprehensive Financial Planning, Inc. | 228 | $21.4K | 0.02% | +228 | New |
| Caitong International Asset Management Co., Ltd | 217 | $20.4K | 0.02% | +217 | New |
| HHM Wealth Advisors, LLC | 210 | $19.8K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 200 | $18.8K | 0.00% | −1,600−88.9% | Reduced |
| 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 |
| Oarsman Capital, Inc. | 184 | $17.3K | 0.00% | +11+6.4% | Added |
| 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 |
| Washington Trust Advisors, Inc. | 137 | $12.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 121 | $11.4K | 0.00% | +5+4.3% | Added |
| Versant Capital Management, Inc | 117 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 122 | $11.0K | 0.01% | −162−57.0% | Reduced |
| Umb Bank N A | 109 | $10.3K | 0.00% | −26−19.3% | Reduced |
| Elequin Capital LP | 109 | $10.3K | 0.00% | +109 | New |
| Ronald Blue Trust, Inc. | 106 | $9.98K | 0.00% | +97+1,077.8% | Added |
| Massmutual Trust Co FSB | 105 | $9.88K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 103 | $9.69K | 0.00% | +58+128.9% | Added |
| Private Trust Co NA | 95 | $8.94K | 0.00% | −29−23.4% | Reduced |
| WPG Advisers, LLC | 94 | $8.85K | 0.01% | +94 | New |
| Farther Finance Advisors, LLC | 92 | $8.66K | 0.00% | +10+12.2% | Added |
| Smartleaf Asset Management LLC | 81 | $7.47K | 0.00% | +61+305.0% | Added |
| C M Bidwell & Associates Ltd | 73 | $6.87K | 0.00% | −5−6.4% | Reduced |
| Private Wealth Management Group, LLC | 64 | $6.02K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 59 | $5.55K | 0.00% | +59 | New |
| Global Retirement Partners, LLC | 55 | $5.18K | 0.00% | −4−6.8% | Reduced |
| Bellevue Asset Management, LLC | 52 | $4.89K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $4.71K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 42 | $3.95K | 0.00% | +13+44.8% | Added |
| Bessemer Group Inc | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 26 | $2.45K | 0.00% | +26 | New |
| 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 |
| Huntington National Bank | 24 | $2.26K | 0.00% | +4+20.0% | Added |
| Allworth Financial LP | 20 | $2.09K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $1.88K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $1.60K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $1.22K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13 | $1.22K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 13 | $1.14K | 0.00% | +6+85.7% | Added |
| Hexagon Capital Partners LLC | 12 | $1.13K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $1.04K | 0.00% | −1−8.3% | Reduced |
| Central Trust Co | 11 | $1.04K | 0.00% | 00.0% | Unchanged |