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 |
|---|---|---|---|---|---|
| Amundi | 6,182 | $301.1K | 0.00% | −828−11.8% | Reduced |
| Uncommon Cents Investing LLC | 5,850 | $302.2K | 0.09% | −605−9.4% | Reduced |
| EntryPoint Capital, LLC | 5,908 | $305.1K | 0.14% | −1,546−20.7% | Reduced |
| New York State Common Retirement Fund | 6,003 | $310.1K | 0.00% | +470+8.5% | Added |
| Aigen Investment Management, LP | 6,143 | $317.3K | 0.05% | +6,143 | New |
| SeaCrest Wealth Management, LLC | 6,335 | $327.2K | 0.04% | +125+2.0% | Added |
| Sterling Capital Management LLC | 6,407 | $330.9K | 0.01% | +5,910+1,189.1% | Added |
| Prelude Capital Management, LLC | 6,542 | $337.9K | 0.03% | +6,542 | New |
| CWM Advisors, LLC | 6,694 | $345.7K | 0.04% | +2,415+56.4% | Added |
| Raymond James Financial Inc | 6,762 | $349.3K | 0.00% | +2,694+66.2% | Added |
| Louisiana State Employees Retirement System | 6,900 | $356.4K | 0.01% | −100−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 7,295 | $376.8K | 0.00% | +1,823+33.3% | Added |
| Gsa Capital Partners LLP | 7,628 | $394.0K | 0.04% | +7,628 | New |
| Susquehanna Fundamental Investments, LLC | 7,804 | $403.1K | 0.01% | −17,482−69.1% | Reduced |
| Quadrature Capital Ltd | 7,847 | $405.6K | 0.01% | +7,847 | New |
| Group One Trading, L.P. | 7,887 | $407.4K | 0.02% | −3,225−29.0% | Reduced |
| State of Alaska, Department of Revenue | 8,059 | $416.0K | 0.00% | −168−2.0% | Reduced |
| Corebridge Financial, Inc. | 8,060 | $416.3K | 0.00% | −156−1.9% | Reduced |
| Swiss National Bank | 8,928 | $461.1K | 0.00% | −200−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 9,017 | $465.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,202 | $475.3K | 0.00% | +394+4.5% | Added |
| State of Tennessee, Treasury Department | 9,423 | $486.7K | 0.00% | +5,583+145.4% | Added |
| Petrus Trust Company, LTA | 9,619 | $496.8K | 0.05% | +9,619 | New |
| Illinois Municipal Retirement Fund | 9,826 | $507.5K | 0.01% | +2,480+33.8% | Added |
| Voya Investment Management LLC | 9,870 | $509.8K | 0.00% | +5,222+112.3% | Added |
| Two Sigma Advisers, LP | 9,900 | $511.3K | 0.00% | +9,900 | New |
| Wells Fargo & Company | 10,043 | $518.7K | 0.00% | −1,141−10.2% | Reduced |
| Synovus Financial Corp | 10,105 | $522.0K | 0.01% | +3,702+57.8% | Added |
| Thrivent Financial for Lutherans | 10,683 | $552.0K | 0.00% | −559−5.0% | Reduced |
| Engineers Gate Manager LP | 10,726 | $554.0K | 0.01% | +10,726 | New |
| Brevan Howard Capital Management LP | 11,315 | $584.4K | 0.02% | +11,315 | New |
| Bayforest Capital Ltd | 11,333 | $585.3K | 0.25% | +10,678+1,630.2% | Added |
| STRS Ohio | 11,400 | $588.8K | 0.00% | +10,800+1,800.0% | Added |
| SG Americas Securities, LLC | 11,556 | $597.0K | 0.00% | +11,556 | New |
| Martingale Asset Management L P | 11,866 | $612.9K | 0.02% | +11,866 | New |
| PDT Partners, LLC | 11,994 | $619.5K | 0.04% | +9,564+393.6% | Added |
| Great West Life Assurance Co | 12,264 | $634.0K | 0.00% | −1,302−9.6% | Reduced |
| Numerai GP LLC | 12,514 | $646.3K | 0.12% | +12,514 | New |
| Jane Street Group, LLC | 13,126 | $678.0K | 0.00% | −14,998−53.3% | Reduced |
| Meeder Asset Management Inc | 14,150 | $730.8K | 0.05% | +9,373+196.2% | Added |
| Scientech Research LLC | 14,813 | $765.1K | 0.20% | +14,813 | New |
| Russell Investments Group, Ltd. | 15,133 | $781.6K | 0.00% | +13,229+694.8% | Added |
| Jackson Creek Investment Advisors LLC | 15,612 | $806.0K | 0.26% | +15,612 | New |
| LPL Financial LLC | 16,224 | $838.0K | 0.00% | −324−2.0% | Reduced |
| SummerHaven Investment Management, LLC | 16,937 | $874.8K | 0.61% | +141+0.8% | Added |
| Alliancebernstein L.P. | 18,318 | $946.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,454 | $953.0K | 0.00% | −454−2.4% | Reduced |
| AXA S.A. | 18,544 | $957.8K | 0.00% | +18,544 | New |
| Qube Research & Technologies Ltd | 18,826 | $972.4K | 0.00% | +18,826 | New |
| Oldfield Partners LLP | 18,838 | $973.0K | 0.28% | −11,602−38.1% | Reduced |
| Price T Rowe Associates Inc | 18,820 | $973.0K | 0.00% | +597+3.3% | Added |
| New York State Teachers Retirement System | 18,922 | $977.0K | 0.00% | +1,426+8.2% | Added |
| JPMorgan Chase & Co | 19,893 | $1.03M | 0.00% | +1,854+10.3% | Added |
| Winton Group Ltd | 19,947 | $1.03M | 0.06% | +4,260+27.2% | Added |
| Susquehanna International Group, LLP | 22,353 | $1.15M | 0.00% | +7,875+54.4% | Added |
| Two Sigma Investments, LP | 23,578 | $1.22M | 0.00% | +23,578 | New |
| Caxton Associates LLP | 23,590 | $1.22M | 0.04% | +23,590 | New |
| Quantbot Technologies LP | 23,944 | $1.24M | 0.04% | +23,944 | New |
| Citigroup Inc | 25,226 | $1.30M | 0.00% | −527−2.0% | Reduced |
| Deutsche Bank AG | 25,333 | $1.31M | 0.00% | −1,240−4.7% | Reduced |
| Victory Capital Management Inc | 26,563 | $1.37M | 0.00% | +23,881+890.4% | Added |
| Public Employees Retirement System of Ohio | 27,427 | $1.42M | 0.01% | −8,316−23.3% | Reduced |
| Legal & General Group Plc | 30,484 | $1.57M | 0.00% | −1,283−4.0% | Reduced |
| First Pacific Advisors, LP | 34,186 | $1.77M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 34,975 | $1.81M | 0.08% | +31,514+910.5% | Added |
| Graham Capital Management, L.P. | 35,469 | $1.83M | 0.06% | +22,978+184.0% | Added |
| FMR LLC | 38,196 | $1.97M | 0.00% | +25,371+197.8% | Added |
| Prudential Financial Inc | 39,890 | $2.06M | 0.00% | −8,602−17.7% | Reduced |
| Primecap Management Co | 40,050 | $2.07M | 0.00% | −1,100−2.7% | Reduced |
| Jump Financial, LLC | 43,245 | $2.23M | 0.03% | +43,245 | New |
| Rhumbline Advisers | 44,749 | $2.31M | 0.00% | −1,740−3.7% | Reduced |
| Public Sector Pension Investment Board | 46,137 | $2.38M | 0.01% | +9,872+27.2% | Added |
| Bank of America Corp | 47,914 | $2.47M | 0.00% | +4,757+11.0% | Added |
| Barclays PLC | 48,313 | $2.50M | 0.00% | +18,410+61.6% | Added |
| Quantedge Capital Pte Ltd | 49,500 | $2.56M | 0.81% | +49,500 | New |
| BNP Paribas Arbitrage, SA | 50,138 | $2.59M | 0.00% | +48,013+2,259.4% | Added |
| Millennium Management LLC | 58,115 | $3.00M | 0.00% | +53,768+1,236.9% | Added |
| Intech Investment Management LLC | 58,494 | $3.02M | 0.03% | +51,984+798.5% | Added |
| Renaissance Technologies LLC | 60,700 | $3.14M | 0.00% | +60,700 | New |
| Verition Fund Management LLC | 61,481 | $3.18M | 0.02% | +61,481 | New |
| Brandywine Global Investment Management, LLC | 66,843 | $3.45M | 0.02% | +10,630+18.9% | Added |
| UBS Group AG | 68,618 | $3.54M | 0.00% | −36,929−35.0% | Reduced |
| Principal Financial Group Inc | 72,503 | $3.74M | 0.00% | +1,915+2.7% | Added |
| Citadel Advisors LLC | 73,539 | $3.80M | 0.00% | −118,197−61.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 86,411 | $4.46M | 0.34% | +86,411 | New |
| Empowered Funds, LLC | 86,435 | $4.46M | 0.06% | +1,687+2.0% | Added |
| RK Asset Management, LLC | 86,901 | $4.49M | 4.14% | −3,858−4.3% | Reduced |
| Squarepoint Ops LLC | 89,060 | $4.60M | 0.01% | +71,217+399.1% | Added |
| Diamond Hill Capital Management Inc | 90,624 | $4.68M | 0.02% | −161,133−64.0% | Reduced |
| Cubist Systematic Strategies, LLC | 108,433 | $5.60M | 0.07% | +108,433 | New |
| Segall Bryant & Hamill, LLC | 115,367 | $5.96M | 0.09% | +7,432+6.9% | Added |
| Invesco Ltd. | 116,737 | $6.03M | 0.00% | +21,094+22.1% | Added |
| Ameriprise Financial Inc | 118,340 | $6.11M | 0.00% | −2,130−1.8% | Reduced |
| Mountain Lake Investment Management LLC | 129,939 | $6.71M | 6.32% | +21,939+20.3% | Added |
| Bank of New York Mellon Corp | 131,589 | $6.80M | 0.00% | −5,451−4.0% | Reduced |
| Northern Trust Corp | 153,385 | $7.92M | 0.00% | −897−0.6% | Reduced |
| Clearbridge Investments, LLC | 153,524 | $7.93M | 0.01% | −39,043−20.3% | Reduced |
| Bridgeway Capital Management, LLC | 156,635 | $8.09M | 0.20% | +26,687+20.5% | Added |
| MetLife Investment Management | 159,691 | $8.25M | 0.04% | +150,412+1,621.0% | Added |
| Emerald Mutual Fund Advisers Trust | 163,148 | $8.43M | 0.60% | +37,121+29.5% | Added |