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, Q1 2025
Institutional positions in Allegiant Travel CO as of Mar 31, 2025. 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
- 221
- +19 vs. Q4 2024
- Shares held
- 17.1M
- +1.93M (+12.8%) vs. Q4 2024
- Total value
- $881.7M
- −$542.8M (−38.1%) vs. Q4 2024
- New holders
- 51
- 73 more added
- Sold out
- 32
- 67 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,242,435 | $115.8M | 0.00% | −261,536−10.4% | Reduced |
| Vanguard Group Inc | 1,525,556 | $78.8M | 0.00% | −123,293−7.5% | Reduced |
| Donald Smith & Co., Inc. | 1,350,447 | $69.8M | 1.71% | +331,998+32.6% | Added |
| T. Rowe Price Investment Management, Inc. | 982,962 | $50.8M | 0.03% | +54,321+5.8% | Added |
| Dimensional Fund Advisors LP | 852,054 | $44.0M | 0.01% | +103,838+13.9% | Added |
| American Century Companies Inc | 633,608 | $32.7M | 0.02% | +69,282+12.3% | Added |
| State Street Corp | 620,723 | $32.1M | 0.00% | −16,123−2.5% | Reduced |
| Morgan Stanley | 600,850 | $31.0M | 0.00% | +245,146+68.9% | Added |
| Par Capital Management Inc | 526,430 | $27.2M | 0.91% | −13,119−2.4% | Reduced |
| Franklin Resources Inc | 471,332 | $24.3M | 0.01% | −107,407−18.6% | Reduced |
| U S Global Investors Inc | 412,400 | $21.3M | 2.82% | +21,822+5.6% | Added |
| Jacobs Levy Equity Management, Inc | 389,832 | $20.1M | 0.08% | +112,875+40.8% | Added |
| Geode Capital Management, LLC | 369,056 | $19.1M | 0.00% | +5,955+1.6% | Added |
| Charles Schwab Investment Management Inc | 337,120 | $17.4M | 0.00% | +32,478+10.7% | Added |
| Nuveen, LLC | 320,164 | $16.7M | 0.01% | +320,164 | New |
| Emerald Advisers, LLC | 298,286 | $15.4M | 0.69% | +61,826+26.1% | Added |
| Voloridge Investment Management, LLC | 265,965 | $13.7M | 0.05% | +88,397+49.8% | Added |
| Schonfeld Strategic Advisors LLC | 258,467 | $13.3M | 0.09% | +258,467 | New |
| J. Goldman & Co LP | 207,646 | $10.7M | 0.38% | +80,159+62.9% | Added |
| Goldman Sachs Group Inc | 196,583 | $10.2M | 0.00% | −158,616−44.7% | Reduced |
| Federated Hermes, Inc. | 190,974 | $9.86M | 0.02% | +190,974 | New |
| Emerald Mutual Fund Advisers Trust | 163,148 | $8.43M | 0.60% | +37,121+29.5% | Added |
| MetLife Investment Management | 159,691 | $8.25M | 0.04% | +150,412+1,621.0% | Added |
| Bridgeway Capital Management, LLC | 156,635 | $8.09M | 0.20% | +26,687+20.5% | Added |
| Clearbridge Investments, LLC | 153,524 | $7.93M | 0.01% | −39,043−20.3% | Reduced |
| Northern Trust Corp | 153,385 | $7.92M | 0.00% | −897−0.6% | Reduced |
| Bank of New York Mellon Corp | 131,589 | $6.80M | 0.00% | −5,451−4.0% | Reduced |
| Mountain Lake Investment Management LLC | 129,939 | $6.71M | 6.32% | +21,939+20.3% | Added |
| Ameriprise Financial Inc | 118,340 | $6.11M | 0.00% | −2,130−1.8% | Reduced |
| Invesco Ltd. | 116,737 | $6.03M | 0.00% | +21,094+22.1% | Added |
| Segall Bryant & Hamill, LLC | 115,367 | $5.96M | 0.09% | +7,432+6.9% | Added |
| Cubist Systematic Strategies, LLC | 108,433 | $5.60M | 0.07% | +108,433 | New |
| Diamond Hill Capital Management Inc | 90,624 | $4.68M | 0.02% | −161,133−64.0% | Reduced |
| Squarepoint Ops LLC | 89,060 | $4.60M | 0.01% | +71,217+399.1% | Added |
| RK Asset Management, LLC | 86,901 | $4.49M | 4.14% | −3,858−4.3% | Reduced |
| Empowered Funds, LLC | 86,435 | $4.46M | 0.06% | +1,687+2.0% | Added |
| Campbell & CO Investment Adviser LLC | 86,411 | $4.46M | 0.34% | +86,411 | New |
| Citadel Advisors LLC | 73,539 | $3.80M | 0.00% | −118,197−61.6% | Reduced |
| Principal Financial Group Inc | 72,503 | $3.74M | 0.00% | +1,915+2.7% | Added |
| UBS Group AG | 68,618 | $3.54M | 0.00% | −36,929−35.0% | Reduced |
| Brandywine Global Investment Management, LLC | 66,843 | $3.45M | 0.02% | +10,630+18.9% | Added |
| Verition Fund Management LLC | 61,481 | $3.18M | 0.02% | +61,481 | New |
| Renaissance Technologies LLC | 60,700 | $3.14M | 0.00% | +60,700 | New |
| Intech Investment Management LLC | 58,494 | $3.02M | 0.03% | +51,984+798.5% | Added |
| Millennium Management LLC | 58,115 | $3.00M | 0.00% | +53,768+1,236.9% | Added |
| BNP Paribas Arbitrage, SA | 50,138 | $2.59M | 0.00% | +48,013+2,259.4% | Added |
| Quantedge Capital Pte Ltd | 49,500 | $2.56M | 0.81% | +49,500 | New |
| Barclays PLC | 48,313 | $2.50M | 0.00% | +18,410+61.6% | Added |
| Bank of America Corp | 47,914 | $2.47M | 0.00% | +4,757+11.0% | Added |
| Public Sector Pension Investment Board | 46,137 | $2.38M | 0.01% | +9,872+27.2% | Added |
| Rhumbline Advisers | 44,749 | $2.31M | 0.00% | −1,740−3.7% | Reduced |
| Jump Financial, LLC | 43,245 | $2.23M | 0.03% | +43,245 | New |
| Primecap Management Co | 40,050 | $2.07M | 0.00% | −1,100−2.7% | Reduced |
| Prudential Financial Inc | 39,890 | $2.06M | 0.00% | −8,602−17.7% | Reduced |
| FMR LLC | 38,196 | $1.97M | 0.00% | +25,371+197.8% | Added |
| Graham Capital Management, L.P. | 35,469 | $1.83M | 0.06% | +22,978+184.0% | Added |
| Dark Forest Capital Management LP | 34,975 | $1.81M | 0.08% | +31,514+910.5% | Added |
| First Pacific Advisors, LP | 34,186 | $1.77M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,484 | $1.57M | 0.00% | −1,283−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 27,427 | $1.42M | 0.01% | −8,316−23.3% | Reduced |
| Victory Capital Management Inc | 26,563 | $1.37M | 0.00% | +23,881+890.4% | Added |
| Deutsche Bank AG | 25,333 | $1.31M | 0.00% | −1,240−4.7% | Reduced |
| Citigroup Inc | 25,226 | $1.30M | 0.00% | −527−2.0% | Reduced |
| Quantbot Technologies LP | 23,944 | $1.24M | 0.04% | +23,944 | New |
| Caxton Associates LLP | 23,590 | $1.22M | 0.04% | +23,590 | New |
| Two Sigma Investments, LP | 23,578 | $1.22M | 0.00% | +23,578 | New |
| Susquehanna International Group, LLP | 22,353 | $1.15M | 0.00% | +7,875+54.4% | Added |
| Winton Group Ltd | 19,947 | $1.03M | 0.06% | +4,260+27.2% | Added |
| JPMorgan Chase & Co | 19,893 | $1.03M | 0.00% | +1,854+10.3% | Added |
| New York State Teachers Retirement System | 18,922 | $977.0K | 0.00% | +1,426+8.2% | Added |
| Price T Rowe Associates Inc | 18,820 | $973.0K | 0.00% | +597+3.3% | Added |
| Oldfield Partners LLP | 18,838 | $973.0K | 0.28% | −11,602−38.1% | Reduced |
| Qube Research & Technologies Ltd | 18,826 | $972.4K | 0.00% | +18,826 | New |
| AXA S.A. | 18,544 | $957.8K | 0.00% | +18,544 | New |
| SEI Investments Co | 18,454 | $953.0K | 0.00% | −454−2.4% | Reduced |
| Alliancebernstein L.P. | 18,318 | $946.1K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 16,937 | $874.8K | 0.61% | +141+0.8% | Added |
| LPL Financial LLC | 16,224 | $838.0K | 0.00% | −324−2.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,612 | $806.0K | 0.26% | +15,612 | New |
| Russell Investments Group, Ltd. | 15,133 | $781.6K | 0.00% | +13,229+694.8% | Added |
| Scientech Research LLC | 14,813 | $765.1K | 0.20% | +14,813 | New |
| Meeder Asset Management Inc | 14,150 | $730.8K | 0.05% | +9,373+196.2% | Added |
| Jane Street Group, LLC | 13,126 | $678.0K | 0.00% | −14,998−53.3% | Reduced |
| Numerai GP LLC | 12,514 | $646.3K | 0.12% | +12,514 | New |
| Great West Life Assurance Co | 12,264 | $634.0K | 0.00% | −1,302−9.6% | Reduced |
| PDT Partners, LLC | 11,994 | $619.5K | 0.04% | +9,564+393.6% | Added |
| Martingale Asset Management L P | 11,866 | $612.9K | 0.02% | +11,866 | New |
| SG Americas Securities, LLC | 11,556 | $597.0K | 0.00% | +11,556 | New |
| STRS Ohio | 11,400 | $588.8K | 0.00% | +10,800+1,800.0% | Added |
| Bayforest Capital Ltd | 11,333 | $585.3K | 0.25% | +10,678+1,630.2% | Added |
| Brevan Howard Capital Management LP | 11,315 | $584.4K | 0.02% | +11,315 | New |
| Engineers Gate Manager LP | 10,726 | $554.0K | 0.01% | +10,726 | New |
| Thrivent Financial for Lutherans | 10,683 | $552.0K | 0.00% | −559−5.0% | Reduced |
| Synovus Financial Corp | 10,105 | $522.0K | 0.01% | +3,702+57.8% | Added |
| Wells Fargo & Company | 10,043 | $518.7K | 0.00% | −1,141−10.2% | Reduced |
| Two Sigma Advisers, LP | 9,900 | $511.3K | 0.00% | +9,900 | New |
| Voya Investment Management LLC | 9,870 | $509.8K | 0.00% | +5,222+112.3% | Added |
| Illinois Municipal Retirement Fund | 9,826 | $507.5K | 0.01% | +2,480+33.8% | Added |
| Petrus Trust Company, LTA | 9,619 | $496.8K | 0.05% | +9,619 | New |
| State of Tennessee, Treasury Department | 9,423 | $486.7K | 0.00% | +5,583+145.4% | Added |