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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | +2 | New |
| Private Wealth Asset Management, LLC | 3 | $155 | 0.00% | +3 | New |
| Stephens Consulting, LLC | 5 | $259 | 0.00% | +5 | New |
| True Wealth Design, LLC | 6 | $310 | 0.00% | +6 | New |
| Hexagon Capital Partners LLC | 9 | $465 | 0.00% | −3−25.0% | Reduced |
| Montag A & Associates Inc | 10 | $493 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $568 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $568 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 11 | $569 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $671 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 13 | $671 | 0.00% | +13 | New |
| Carolinas Wealth Consulting LLC | 13 | $689 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 16 | $827 | 0.00% | +16 | New |
| UMA Financial Services, Inc. | 18 | $930 | 0.00% | +18 | New |
| Allworth Financial LP | 20 | $940 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $1.03K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 25 | $1.29K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 26 | $1.34K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 26 | $1.34K | 0.00% | +9+52.9% | Added |
| Huntington National Bank | 28 | $1.45K | 0.00% | +4+16.7% | Added |
| Rothschild Investment LLC | 30 | $1.55K | 0.00% | +5+20.0% | Added |
| Boston Private Wealth LLC | 31 | $1.60K | 0.00% | +31 | New |
| Bessemer Group Inc | 39 | $2.00K | 0.00% | +11+39.3% | Added |
| Bellevue Asset Management, LLC | 42 | $2.17K | 0.00% | −10−19.2% | Reduced |
| Geneos Wealth Management Inc. | 42 | $2.17K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 43 | $2.22K | 0.00% | +30+230.8% | Added |
| EverSource Wealth Advisors, LLC | 50 | $2.58K | 0.00% | −53−51.5% | Reduced |
| Bogart Wealth, LLC | 50 | $2.58K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 53 | $2.74K | 0.00% | −97−64.7% | Reduced |
| Private Wealth Management Group, LLC | 64 | $3.31K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 68 | $3.62K | 0.00% | −13−16.0% | Reduced |
| Optiver Holding B.V. | 76 | $3.92K | 0.00% | +76 | New |
| WPG Advisers, LLC | 93 | $4.80K | 0.00% | −1−1.1% | Reduced |
| Umb Bank N A | 95 | $4.91K | 0.00% | −14−12.8% | Reduced |
| Private Trust Co NA | 95 | $4.91K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 111 | $5.73K | 0.00% | −26−19.0% | Reduced |
| Ronald Blue Trust, Inc. | 113 | $5.84K | 0.00% | +7+6.6% | Added |
| Parallel Advisors, LLC | 119 | $6.15K | 0.00% | −2−1.7% | Reduced |
| Parkside Financial Bank & Trust | 133 | $6.87K | 0.00% | +122+1,109.1% | Added |
| Comprehensive Financial Planning, Inc. | 139 | $7.22K | 0.01% | −89−39.0% | Reduced |
| Covestor Ltd | 146 | $8.00K | 0.01% | +24+19.7% | Added |
| Coldstream Capital Management Inc | 158 | $8.16K | 0.00% | +158 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190 | $9.81K | 0.00% | −264−58.1% | Reduced |
| Danske Bank A/S | 200 | $10.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 204 | $10.5K | 0.00% | +87+74.4% | Added |
| HHM Wealth Advisors, LLC | 210 | $10.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 238 | $12.3K | 0.00% | +133+126.7% | Added |
| Lindbrook Capital, LLC | 256 | $13.2K | 0.00% | −44−14.7% | Reduced |
| Crews Bank & Trust | 270 | $13.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 346 | $17.9K | 0.00% | +196+130.7% | Added |
| 1620 Investment Advisors, Inc. | 385 | $19.9K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 411 | $21.2K | 0.00% | −22−5.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 420 | $21.7K | 0.00% | +15+3.7% | Added |
| Signaturefd, LLC | 456 | $23.6K | 0.00% | −138−23.2% | Reduced |
| Jones Financial Companies LLLP | 482 | $25.7K | 0.00% | +23+5.0% | Added |
| Royal Bank of Canada | 512 | $27.0K | 0.00% | −2,310−81.9% | Reduced |
| Farther Finance Advisors, LLC | 542 | $27.6K | 0.00% | +450+489.1% | Added |
| Public Employees Retirement Association of Colorado | 573 | $30.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 455 | $33.4K | 0.01% | +455 | New |
| GAMMA Investing LLC | 701 | $36.2K | 0.00% | +24+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 725 | $37.4K | 0.00% | −38−5.0% | Reduced |
| Quadrant Capital Group LLC | 777 | $40.1K | 0.00% | −425−35.4% | Reduced |
| KLP Kapitalforvaltning AS | 800 | $41.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 854 | $44.1K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,034 | $53.4K | 0.04% | +817+376.5% | Added |
| Advisor Group Holdings, Inc. | 1,150 | $59.4K | 0.00% | −371−24.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,175 | $60.7K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,192 | $61.6K | 0.00% | +1,192 | New |
| Ameritas Investment Partners, Inc. | 1,571 | $81.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,329 | $120.3K | 0.00% | −112−4.6% | Reduced |
| CWM, LLC | 2,559 | $132.0K | 0.00% | +2,048+400.8% | Added |
| Lazard Asset Management LLC | 3,162 | $163.0K | 0.00% | +3,162 | New |
| Oregon Public Employees Retirement Fund | 3,251 | $167.9K | 0.00% | −200−5.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,499 | $180.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,623 | $187.1K | 0.02% | +3,623 | New |
| Wolverine Trading, LLC | 3,803 | $202.4K | 0.01% | +3,803 | New |
| Sherbrooke Park Advisers LLC | 3,940 | $203.5K | 0.09% | +3,940 | New |
| Y-Intercept (Hong Kong) Ltd | 4,124 | $213.0K | 0.01% | +4,124 | New |
| Amalgamated Bank | 4,192 | $217.0K | 0.00% | −104−2.4% | Reduced |
| Maryland State Retirement & Pension System | 4,244 | $219.2K | 0.01% | −617−12.7% | Reduced |
| Guggenheim Capital LLC | 4,550 | $235.0K | 0.00% | −110−2.4% | Reduced |
| Diametric Capital, LP | 4,604 | $237.8K | 0.28% | +4,604 | New |
| Marshall Wace, LLP | 4,607 | $238.0K | 0.00% | −6,403−58.2% | Reduced |
| UBS Asset Management Americas Inc | 4,634 | $239.3K | 0.00% | −2,330−33.5% | Reduced |
| Harbor Capital Advisors, Inc. | 4,950 | $256.0K | 0.01% | −2,182−30.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,027 | $259.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,023 | $259.4K | 0.03% | +5,023 | New |
| California State Teachers Retirement System | 5,081 | $262.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,184 | $267.7K | 0.00% | −147−2.8% | Reduced |
| Quest Partners LLC | 5,265 | $271.9K | 0.03% | +5,265 | New |
| Creative Planning | 5,357 | $276.7K | 0.00% | −1,047−16.3% | Reduced |
| Aristeia Capital LLC | 5,373 | $277.5K | 0.01% | +5,373 | New |
| Man Group plc | 5,403 | $279.1K | 0.00% | −86,379−94.1% | Reduced |
| Yousif Capital Management, LLC | 5,459 | $282.0K | 0.00% | −73−1.3% | Reduced |
| Shay Capital LLC | 5,500 | $284.1K | 0.08% | +5,500 | New |
| Semanteon Capital Management, LP | 5,532 | $285.7K | 0.16% | +5,532 | New |
| Picton Mahoney Asset Management | 5,550 | $286.0K | 0.01% | +344+6.6% | Added |
| Keebeck Alpha, LP | 5,783 | $298.7K | 0.35% | +5,783 | New |
| US Bancorp | 5,825 | $300.9K | 0.00% | +800+15.9% | Added |