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, Q2 2025
Institutional positions in Allegiant Travel CO as of Jun 30, 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
- 225
- +5 vs. Q1 2025
- Shares held
- 17.5M
- +461.2K (+2.7%) vs. Q1 2025
- Total value
- $963.3M
- +$81.6M (+9.3%) vs. Q1 2025
- New holders
- 41
- 81 more added
- Sold out
- 36
- 71 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,122,616 | $116.6M | 0.00% | −119,819−5.3% | Reduced |
| Vanguard Group Inc | 1,611,012 | $88.5M | 0.00% | +85,456+5.6% | Added |
| Donald Smith & Co., Inc. | 1,506,633 | $82.8M | 1.95% | +156,186+11.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,074,444 | $59.0M | 0.04% | +91,482+9.3% | Added |
| Dimensional Fund Advisors LP | 820,331 | $45.1M | 0.01% | −31,723−3.7% | Reduced |
| American Century Companies Inc | 651,117 | $35.8M | 0.02% | +17,509+2.8% | Added |
| State Street Corp | 600,677 | $33.0M | 0.00% | −20,046−3.2% | Reduced |
| Par Capital Management Inc | 584,996 | $32.1M | 1.05% | +58,566+11.1% | Added |
| Franklin Resources Inc | 475,927 | $26.2M | 0.01% | +4,595+1.0% | Added |
| U S Global Investors Inc | 430,153 | $23.6M | 2.78% | +17,753+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 379,868 | $20.9M | 0.08% | −9,964−2.6% | Reduced |
| Geode Capital Management, LLC | 367,786 | $20.2M | 0.00% | −1,270−0.3% | Reduced |
| Morgan Stanley | 365,982 | $20.1M | 0.00% | −234,868−39.1% | Reduced |
| Emerald Advisers, LLC | 345,731 | $19.0M | 0.70% | +47,445+15.9% | Added |
| J. Goldman & Co LP | 318,912 | $17.5M | 0.55% | +111,266+53.6% | Added |
| Charles Schwab Investment Management Inc | 316,013 | $17.4M | 0.00% | −21,107−6.3% | Reduced |
| UBS Group AG | 260,501 | $14.3M | 0.00% | +191,883+279.6% | Added |
| Federated Hermes, Inc. | 215,531 | $11.8M | 0.02% | +24,557+12.9% | Added |
| Emerald Mutual Fund Advisers Trust | 193,624 | $10.6M | 0.65% | +30,476+18.7% | Added |
| Goldman Sachs Group Inc | 192,932 | $10.6M | 0.00% | −3,651−1.9% | Reduced |
| Renaissance Technologies LLC | 174,700 | $9.60M | 0.01% | +114,000+187.8% | Added |
| Bridgeway Capital Management, LLC | 158,380 | $8.70M | 0.21% | +1,745+1.1% | Added |
| Mountain Lake Investment Management LLC | 147,702 | $8.12M | 6.75% | +17,763+13.7% | Added |
| Voloridge Investment Management, LLC | 139,925 | $7.69M | 0.03% | −126,040−47.4% | Reduced |
| Northern Trust Corp | 139,078 | $7.64M | 0.00% | −14,307−9.3% | Reduced |
| Jump Financial, LLC | 127,800 | $7.02M | 0.09% | +84,555+195.5% | Added |
| Diamond Hill Capital Management Inc | 125,866 | $6.92M | 0.03% | +35,242+38.9% | Added |
| Clearbridge Investments, LLC | 124,725 | $6.85M | 0.01% | −28,799−18.8% | Reduced |
| Ameriprise Financial Inc | 124,270 | $6.83M | 0.00% | +5,930+5.0% | Added |
| Invesco Ltd. | 121,339 | $6.67M | 0.00% | +4,602+3.9% | Added |
| Bank of New York Mellon Corp | 120,091 | $6.60M | 0.00% | −11,498−8.7% | Reduced |
| Bank of America Corp | 118,896 | $6.53M | 0.00% | +70,982+148.1% | Added |
| Segall Bryant & Hamill, LLC | 114,207 | $6.28M | 0.09% | −1,160−1.0% | Reduced |
| Apollo Management Holdings, L.P. | 111,444 | $6.12M | 0.10% | +111,444 | New |
| SummitTX Capital, L.P. | 108,350 | $5.95M | 0.26% | +108,350 | New |
| Citadel Advisors LLC | 106,696 | $5.86M | 0.01% | +33,157+45.1% | Added |
| MetLife Investment Management | 101,175 | $5.56M | 0.03% | −58,516−36.6% | Reduced |
| Susquehanna International Group, LLP | 88,564 | $4.87M | 0.01% | +66,211+296.2% | Added |
| Empowered Funds, LLC | 88,180 | $4.85M | 0.05% | +1,745+2.0% | Added |
| RK Asset Management, LLC | 86,727 | $4.77M | 4.59% | −174−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 80,194 | $4.41M | 0.03% | +13,351+20.0% | Added |
| Squarepoint Ops LLC | 77,865 | $4.28M | 0.01% | −11,195−12.6% | Reduced |
| Walleye Capital LLC | 73,627 | $4.05M | 0.04% | +73,627 | New |
| Principal Financial Group Inc | 71,757 | $3.94M | 0.00% | −746−1.0% | Reduced |
| Citigroup Inc | 65,833 | $3.62M | 0.00% | +40,607+161.0% | Added |
| Two Sigma Investments, LP | 65,130 | $3.58M | 0.01% | +41,552+176.2% | Added |
| Qube Research & Technologies Ltd | 49,981 | $2.75M | 0.00% | +31,155+165.5% | Added |
| Public Sector Pension Investment Board | 49,342 | $2.71M | 0.01% | +3,205+6.9% | Added |
| PDT Partners, LLC | 46,794 | $2.57M | 0.15% | +34,800+290.1% | Added |
| Russell Investments Group, Ltd. | 45,005 | $2.47M | 0.00% | +29,872+197.4% | Added |
| Royal Bank of Canada | 44,386 | $2.44M | 0.00% | +43,874+8,569.1% | Added |
| Rhumbline Advisers | 43,794 | $2.41M | 0.00% | −955−2.1% | Reduced |
| HRT Financial LP | 42,025 | $2.31M | 0.01% | +42,025 | New |
| Verition Fund Management LLC | 41,905 | $2.30M | 0.01% | −19,576−31.8% | Reduced |
| Primecap Management Co | 40,050 | $2.20M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 39,285 | $2.16M | 0.01% | +39,285 | New |
| Boston Partners | 38,279 | $2.10M | 0.00% | +38,279 | New |
| Susquehanna Portfolio Strategies, LLC | 38,225 | $2.10M | 0.05% | +38,225 | New |
| Nuveen, LLC | 37,754 | $2.07M | 0.00% | −282,410−88.2% | Reduced |
| FMR LLC | 37,293 | $2.05M | 0.00% | −903−2.4% | Reduced |
| Victory Capital Management Inc | 36,941 | $2.03M | 0.00% | +10,378+39.1% | Added |
| Caxton Associates LLP | 36,488 | $2.01M | 0.05% | +12,898+54.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,577 | $1.95M | 0.05% | +31,453+762.7% | Added |
| First Pacific Advisors, LP | 34,186 | $1.88M | 0.03% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 33,533 | $1.84M | 0.02% | +33,533 | New |
| Dark Forest Capital Management LP | 32,863 | $1.81M | 0.07% | −2,112−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 29,567 | $1.62M | 0.02% | −78,866−72.7% | Reduced |
| Barclays PLC | 29,200 | $1.60M | 0.00% | −19,113−39.6% | Reduced |
| Numerai GP LLC | 28,489 | $1.57M | 0.23% | +15,975+127.7% | Added |
| Legal & General Group Plc | 27,987 | $1.54M | 0.00% | −2,497−8.2% | Reduced |
| Jane Street Group, LLC | 27,864 | $1.53M | 0.00% | +14,738+112.3% | Added |
| Public Employees Retirement System of Ohio | 27,427 | $1.51M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 27,187 | $1.49M | 0.04% | +3,243+13.5% | Added |
| Prudential Financial Inc | 25,029 | $1.38M | 0.00% | −14,861−37.3% | Reduced |
| Two Sigma Advisers, LP | 25,000 | $1.37M | 0.00% | +15,100+152.5% | Added |
| Millennium Management LLC | 23,944 | $1.32M | 0.00% | −34,171−58.8% | Reduced |
| Engineers Gate Manager LP | 23,595 | $1.30M | 0.02% | +12,869+120.0% | Added |
| Deutsche Bank AG | 23,353 | $1.28M | 0.00% | −1,980−7.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.15M | 0.26% | +21,000 | New |
| Price T Rowe Associates Inc | 19,129 | $1.05M | 0.00% | +309+1.6% | Added |
| Oldfield Partners LLP | 18,838 | $1.04M | 0.36% | 00.0% | Unchanged |
| AXA S.A. | 18,544 | $1.02M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,335 | $1.01M | 0.00% | −1,558−7.8% | Reduced |
| Alliancebernstein L.P. | 18,322 | $1.01M | 0.00% | +40.0% | Added |
| Simplex Trading, LLC | 17,648 | $969.0K | 0.03% | +17,648 | New |
| New York State Teachers Retirement System | 17,296 | $950.0K | 0.00% | −1,626−8.6% | Reduced |
| SummerHaven Investment Management, LLC | 17,275 | $949.3K | 0.62% | +338+2.0% | Added |
| Martingale Asset Management L P | 16,525 | $908.0K | 0.02% | +4,659+39.3% | Added |
| LPL Financial LLC | 16,009 | $879.7K | 0.00% | −215−1.3% | Reduced |
| Bayforest Capital Ltd | 15,714 | $863.5K | 0.38% | +4,381+38.7% | Added |
| Voya Investment Management LLC | 15,610 | $857.8K | 0.00% | +5,740+58.2% | Added |
| SEI Investments Co | 15,406 | $846.4K | 0.00% | −3,048−16.5% | Reduced |
| UBS Asset Management Americas Inc | 15,119 | $830.8K | 0.00% | +10,485+226.3% | Added |
| AQR Capital Management LLC | 13,761 | $756.2K | 0.00% | +13,761 | New |
| SG Americas Securities, LLC | 13,538 | $744.0K | 0.00% | +1,982+17.2% | Added |
| Winton Group Ltd | 12,499 | $686.8K | 0.04% | −7,448−37.3% | Reduced |
| Great West Life Assurance Co | 12,264 | $674.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,898 | $653.8K | 0.00% | +11,898 | New |
| Wolverine Trading, LLC | 11,378 | $633.9K | 0.02% | +7,575+199.2% | Added |
| STRS Ohio | 11,400 | $626.4K | 0.00% | 00.0% | Unchanged |