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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 190,974 | $9.86M | 0.02% | +190,974 | New |
| Goldman Sachs Group Inc | 196,583 | $10.2M | 0.00% | −158,616−44.7% | Reduced |
| J. Goldman & Co LP | 207,646 | $10.7M | 0.38% | +80,159+62.9% | Added |
| Schonfeld Strategic Advisors LLC | 258,467 | $13.3M | 0.09% | +258,467 | New |
| Voloridge Investment Management, LLC | 265,965 | $13.7M | 0.05% | +88,397+49.8% | Added |
| Emerald Advisers, LLC | 298,286 | $15.4M | 0.69% | +61,826+26.1% | Added |
| Nuveen, LLC | 320,164 | $16.7M | 0.01% | +320,164 | New |
| Charles Schwab Investment Management Inc | 337,120 | $17.4M | 0.00% | +32,478+10.7% | Added |
| Geode Capital Management, LLC | 369,056 | $19.1M | 0.00% | +5,955+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 389,832 | $20.1M | 0.08% | +112,875+40.8% | Added |
| U S Global Investors Inc | 412,400 | $21.3M | 2.82% | +21,822+5.6% | Added |
| Franklin Resources Inc | 471,332 | $24.3M | 0.01% | −107,407−18.6% | Reduced |
| Par Capital Management Inc | 526,430 | $27.2M | 0.91% | −13,119−2.4% | Reduced |
| Morgan Stanley | 600,850 | $31.0M | 0.00% | +245,146+68.9% | Added |
| State Street Corp | 620,723 | $32.1M | 0.00% | −16,123−2.5% | Reduced |
| American Century Companies Inc | 633,608 | $32.7M | 0.02% | +69,282+12.3% | Added |
| Dimensional Fund Advisors LP | 852,054 | $44.0M | 0.01% | +103,838+13.9% | Added |
| T. Rowe Price Investment Management, Inc. | 982,962 | $50.8M | 0.03% | +54,321+5.8% | Added |
| Donald Smith & Co., Inc. | 1,350,447 | $69.8M | 1.71% | +331,998+32.6% | Added |
| Vanguard Group Inc | 1,525,556 | $78.8M | 0.00% | −123,293−7.5% | Reduced |
| BlackRock, Inc. | 2,242,435 | $115.8M | 0.00% | −261,536−10.4% | Reduced |
| Woodline Partners LP | 0 | $0 | 0.00% | −57,079−100.0% | Sold out |
| Hauser Brothers GmbH | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −40,499−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −17,839−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,096−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,269−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,711−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,998−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,945−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,813−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,869−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,204−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |