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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 9,202 | $475.3K | 0.00% | +394+4.5% | Added |
| Nisa Investment Advisors, LLC | 9,017 | $465.7K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 8,928 | $461.1K | 0.00% | −200−2.2% | Reduced |
| Corebridge Financial, Inc. | 8,060 | $416.3K | 0.00% | −156−1.9% | Reduced |
| State of Alaska, Department of Revenue | 8,059 | $416.0K | 0.00% | −168−2.0% | Reduced |
| Group One Trading, L.P. | 7,887 | $407.4K | 0.02% | −3,225−29.0% | Reduced |
| Quadrature Capital Ltd | 7,847 | $405.6K | 0.01% | +7,847 | New |
| Susquehanna Fundamental Investments, LLC | 7,804 | $403.1K | 0.01% | −17,482−69.1% | Reduced |
| Gsa Capital Partners LLP | 7,628 | $394.0K | 0.04% | +7,628 | New |
| Manufacturers Life Insurance Company, The | 7,295 | $376.8K | 0.00% | +1,823+33.3% | Added |
| Louisiana State Employees Retirement System | 6,900 | $356.4K | 0.01% | −100−1.4% | Reduced |
| Raymond James Financial Inc | 6,762 | $349.3K | 0.00% | +2,694+66.2% | Added |
| CWM Advisors, LLC | 6,694 | $345.7K | 0.04% | +2,415+56.4% | Added |
| Prelude Capital Management, LLC | 6,542 | $337.9K | 0.03% | +6,542 | New |
| Sterling Capital Management LLC | 6,407 | $330.9K | 0.01% | +5,910+1,189.1% | Added |
| SeaCrest Wealth Management, LLC | 6,335 | $327.2K | 0.04% | +125+2.0% | Added |
| Aigen Investment Management, LP | 6,143 | $317.3K | 0.05% | +6,143 | New |
| New York State Common Retirement Fund | 6,003 | $310.1K | 0.00% | +470+8.5% | Added |
| EntryPoint Capital, LLC | 5,908 | $305.1K | 0.14% | −1,546−20.7% | Reduced |
| Uncommon Cents Investing LLC | 5,850 | $302.2K | 0.09% | −605−9.4% | Reduced |
| Amundi | 6,182 | $301.1K | 0.00% | −828−11.8% | Reduced |
| US Bancorp | 5,825 | $300.9K | 0.00% | +800+15.9% | Added |
| Keebeck Alpha, LP | 5,783 | $298.7K | 0.35% | +5,783 | New |
| Picton Mahoney Asset Management | 5,550 | $286.0K | 0.01% | +344+6.6% | Added |
| Semanteon Capital Management, LP | 5,532 | $285.7K | 0.16% | +5,532 | New |
| Shay Capital LLC | 5,500 | $284.1K | 0.08% | +5,500 | New |
| Yousif Capital Management, LLC | 5,459 | $282.0K | 0.00% | −73−1.3% | Reduced |
| Man Group plc | 5,403 | $279.1K | 0.00% | −86,379−94.1% | Reduced |
| Aristeia Capital LLC | 5,373 | $277.5K | 0.01% | +5,373 | New |
| Creative Planning | 5,357 | $276.7K | 0.00% | −1,047−16.3% | Reduced |
| Quest Partners LLC | 5,265 | $271.9K | 0.03% | +5,265 | New |
| Comerica Bank | 5,184 | $267.7K | 0.00% | −147−2.8% | Reduced |
| California State Teachers Retirement System | 5,081 | $262.4K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,023 | $259.4K | 0.03% | +5,023 | New |
| Teachers Retirement System of the State of Kentucky | 5,027 | $259.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 4,950 | $256.0K | 0.01% | −2,182−30.6% | Reduced |
| UBS Asset Management Americas Inc | 4,634 | $239.3K | 0.00% | −2,330−33.5% | Reduced |
| Marshall Wace, LLP | 4,607 | $238.0K | 0.00% | −6,403−58.2% | Reduced |
| Diametric Capital, LP | 4,604 | $237.8K | 0.28% | +4,604 | New |
| Guggenheim Capital LLC | 4,550 | $235.0K | 0.00% | −110−2.4% | Reduced |
| Maryland State Retirement & Pension System | 4,244 | $219.2K | 0.01% | −617−12.7% | Reduced |
| Amalgamated Bank | 4,192 | $217.0K | 0.00% | −104−2.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,124 | $213.0K | 0.01% | +4,124 | New |
| Sherbrooke Park Advisers LLC | 3,940 | $203.5K | 0.09% | +3,940 | New |
| Wolverine Trading, LLC | 3,803 | $202.4K | 0.01% | +3,803 | New |
| Point72 (DIFC) Ltd | 3,623 | $187.1K | 0.02% | +3,623 | New |
| Police & Firemen's Retirement System of New Jersey | 3,499 | $180.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,251 | $167.9K | 0.00% | −200−5.8% | Reduced |
| Lazard Asset Management LLC | 3,162 | $163.0K | 0.00% | +3,162 | New |
| CWM, LLC | 2,559 | $132.0K | 0.00% | +2,048+400.8% | Added |
| The PNC Financial Services Group, Inc. | 2,329 | $120.3K | 0.00% | −112−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,571 | $81.1K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,192 | $61.6K | 0.00% | +1,192 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,175 | $60.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,150 | $59.4K | 0.00% | −371−24.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,034 | $53.4K | 0.04% | +817+376.5% | Added |
| GWM Advisors LLC | 854 | $44.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 800 | $41.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 777 | $40.1K | 0.00% | −425−35.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 725 | $37.4K | 0.00% | −38−5.0% | Reduced |
| GAMMA Investing LLC | 701 | $36.2K | 0.00% | +24+3.5% | Added |
| Aster Capital Management (DIFC) Ltd | 455 | $33.4K | 0.01% | +455 | New |
| Public Employees Retirement Association of Colorado | 573 | $30.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 542 | $27.6K | 0.00% | +450+489.1% | Added |
| Royal Bank of Canada | 512 | $27.0K | 0.00% | −2,310−81.9% | Reduced |
| Jones Financial Companies LLLP | 482 | $25.7K | 0.00% | +23+5.0% | Added |
| Signaturefd, LLC | 456 | $23.6K | 0.00% | −138−23.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 420 | $21.7K | 0.00% | +15+3.7% | Added |
| Fifth Third Bancorp | 411 | $21.2K | 0.00% | −22−5.1% | Reduced |
| 1620 Investment Advisors, Inc. | 385 | $19.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 346 | $17.9K | 0.00% | +196+130.7% | Added |
| Crews Bank & Trust | 270 | $13.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 256 | $13.2K | 0.00% | −44−14.7% | Reduced |
| Massmutual Trust Co FSB | 238 | $12.3K | 0.00% | +133+126.7% | Added |
| HHM Wealth Advisors, LLC | 210 | $10.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 204 | $10.5K | 0.00% | +87+74.4% | Added |
| Danske Bank A/S | 200 | $10.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190 | $9.81K | 0.00% | −264−58.1% | Reduced |
| Coldstream Capital Management Inc | 158 | $8.16K | 0.00% | +158 | New |
| Covestor Ltd | 146 | $8.00K | 0.01% | +24+19.7% | Added |
| Comprehensive Financial Planning, Inc. | 139 | $7.22K | 0.01% | −89−39.0% | Reduced |
| Parkside Financial Bank & Trust | 133 | $6.87K | 0.00% | +122+1,109.1% | Added |
| Parallel Advisors, LLC | 119 | $6.15K | 0.00% | −2−1.7% | Reduced |
| Ronald Blue Trust, Inc. | 113 | $5.84K | 0.00% | +7+6.6% | Added |
| Washington Trust Advisors, Inc. | 111 | $5.73K | 0.00% | −26−19.0% | 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 |
| WPG Advisers, LLC | 93 | $4.80K | 0.00% | −1−1.1% | Reduced |
| Optiver Holding B.V. | 76 | $3.92K | 0.00% | +76 | New |
| Smartleaf Asset Management LLC | 68 | $3.62K | 0.00% | −13−16.0% | Reduced |
| Private Wealth Management Group, LLC | 64 | $3.31K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 53 | $2.74K | 0.00% | −97−64.7% | Reduced |
| Bogart Wealth, LLC | 50 | $2.58K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $2.58K | 0.00% | −53−51.5% | Reduced |
| Larson Financial Group LLC | 43 | $2.22K | 0.00% | +30+230.8% | 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 |
| Bessemer Group Inc | 39 | $2.00K | 0.00% | +11+39.3% | Added |
| Boston Private Wealth LLC | 31 | $1.60K | 0.00% | +31 | New |
| Rothschild Investment LLC | 30 | $1.55K | 0.00% | +5+20.0% | Added |