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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 11 | $0 | 0.00% | +11 | New |
| Private Wealth Asset Management, LLC | 3 | $165 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $275 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 7 | $385 | 0.00% | −106−93.8% | Reduced |
| Kilter Group LLC | 7 | $385 | 0.00% | +7 | New |
| Montag A & Associates Inc | 10 | $525 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 11 | $553 | 0.00% | +11 | New |
| Farmers & Merchants Investments Inc | 11 | $604 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $604 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 11 | $604 | 0.00% | +11 | New |
| Central Trust Co | 11 | $605 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 12 | $660 | 0.00% | +12 | New |
| Harbour Investments, Inc. | 13 | $714 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 13 | $715 | 0.00% | +7+116.7% | Added |
| Bell Investment Advisors, Inc | 17 | $935 | 0.00% | −9−34.6% | Reduced |
| Rothschild Investment LLC | 20 | $1.10K | 0.00% | −10−33.3% | Reduced |
| Harbor Investment Advisory, LLC | 20 | $1.10K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 21 | $1.15K | 0.00% | −7−25.0% | Reduced |
| Pacific Center for Financial Services | 25 | $1.37K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 27 | $1.53K | 0.00% | +27 | New |
| Geneos Wealth Management Inc. | 31 | $1.70K | 0.00% | −11−26.2% | Reduced |
| Red Tortoise LLC | 40 | $2.20K | 0.00% | +40 | New |
| Bellevue Asset Management, LLC | 42 | $2.31K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $2.75K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 55 | $3.02K | 0.00% | +55 | New |
| Optiver Holding B.V. | 60 | $3.30K | 0.00% | −16−21.1% | Reduced |
| Larson Financial Group LLC | 61 | $3.35K | 0.00% | +18+41.9% | Added |
| Private Wealth Management Group, LLC | 64 | $3.52K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 100 | $5.00K | 0.00% | +98+4,900.0% | Added |
| Private Trust Co NA | 95 | $5.22K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 97 | $5.33K | 0.00% | +2+2.1% | Added |
| EverSource Wealth Advisors, LLC | 97 | $5.33K | 0.00% | +47+94.0% | Added |
| IFP Advisors, Inc | 0 | $5.44K | 0.00% | 0 | New |
| Allworth Financial LP | 104 | $5.71K | 0.00% | +84+420.0% | Added |
| Bessemer Group Inc | 109 | $6.00K | 0.00% | +70+179.5% | Added |
| Washington Trust Advisors, Inc. | 111 | $6.10K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 112 | $6.15K | 0.00% | +112 | New |
| SRS Capital Advisors, Inc. | 112 | $6.16K | 0.00% | +96+600.0% | Added |
| WPG Advisers, LLC | 115 | $6.32K | 0.01% | +22+23.7% | Added |
| Parkside Financial Bank & Trust | 138 | $7.58K | 0.00% | +5+3.8% | Added |
| Comprehensive Financial Planning, Inc. | 140 | $7.68K | 0.01% | +1+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 141 | $7.75K | 0.00% | −279−66.4% | Reduced |
| Parallel Advisors, LLC | 143 | $7.86K | 0.00% | +24+20.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190 | $10.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 200 | $11.0K | 0.00% | −38−16.0% | Reduced |
| Danske Bank A/S | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 200 | $11.0K | 0.00% | +147+277.4% | Added |
| Covestor Ltd | 194 | $11.0K | 0.01% | +48+32.9% | Added |
| HHM Wealth Advisors, LLC | 210 | $11.5K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 270 | $14.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 282 | $15.7K | 0.00% | +214+314.7% | Added |
| Ameritas Advisory Services, LLC | 297 | $16.3K | 0.00% | +297 | New |
| Fifth Third Bancorp | 357 | $19.6K | 0.00% | −54−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 372 | $20.4K | 0.00% | −778−67.7% | Reduced |
| 1620 Investment Advisors, Inc. | 375 | $20.6K | 0.01% | −10−2.6% | Reduced |
| Signaturefd, LLC | 427 | $23.5K | 0.00% | −29−6.4% | Reduced |
| Jones Financial Companies LLLP | 475 | $26.5K | 0.00% | −7−1.5% | Reduced |
| Quest Partners LLC | 511 | $28.1K | 0.00% | −4,754−90.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $28.2K | 0.00% | −662−56.3% | Reduced |
| Nisa Investment Advisors, LLC | 522 | $28.7K | 0.00% | −8,495−94.2% | Reduced |
| Public Employees Retirement Association of Colorado | 573 | $31.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 597 | $32.8K | 0.00% | +55+10.1% | Added |
| Steward Partners Investment Advisory, LLC | 930 | $51.1K | 0.00% | +205+28.3% | Added |
| Aster Capital Management (DIFC) Ltd | 935 | $51.4K | 0.01% | +480+105.5% | Added |
| Versant Capital Management, Inc | 1,016 | $55.8K | 0.01% | +812+398.0% | Added |
| GAMMA Investing LLC | 1,108 | $60.9K | 0.00% | +407+58.1% | Added |
| GWM Advisors LLC | 1,227 | $67.4K | 0.00% | +373+43.7% | Added |
| Ameritas Investment Partners, Inc. | 1,571 | $86.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,040 | $112.1K | 0.00% | −289−12.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,136 | $117.4K | 0.02% | +2,136 | New |
| Walleye Trading LLC | 2,680 | $147.3K | 0.00% | +2,680 | New |
| State of Wyoming | 2,890 | $158.8K | 0.02% | +2,890 | New |
| Tower Research Capital LLC (TRC) | 3,308 | $181.8K | 0.00% | +2,962+856.1% | Added |
| Oregon Public Employees Retirement Fund | 3,327 | $182.8K | 0.00% | +76+2.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,499 | $192.3K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 3,583 | $197.0K | 0.01% | −1,367−27.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,715 | $204.1K | 0.00% | +3,715 | New |
| Envestnet Asset Management Inc | 3,723 | $204.6K | 0.00% | +3,723 | New |
| Point72 Asset Management, L.P. | 3,769 | $207.1K | 0.00% | +3,769 | New |
| Stifel Financial Corp | 3,818 | $209.8K | 0.00% | +3,818 | New |
| State of Tennessee, Treasury Department | 3,840 | $211.0K | 0.00% | −5,583−59.2% | Reduced |
| Headlands Technologies LLC | 3,966 | $217.9K | 0.03% | +3,966 | New |
| Amalgamated Bank | 4,162 | $229.0K | 0.00% | −30−0.7% | Reduced |
| Maryland State Retirement & Pension System | 4,244 | $233.2K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,309 | $236.8K | 0.00% | −241−5.3% | Reduced |
| Farringdon Capital, Ltd. | 4,575 | $251.4K | 0.08% | +4,575 | New |
| US Bancorp | 4,743 | $260.6K | 0.00% | −1,082−18.6% | Reduced |
| Prelude Capital Management, LLC | 4,743 | $260.6K | 0.03% | −1,799−27.5% | Reduced |
| Gsa Capital Partners LLP | 4,741 | $261.0K | 0.02% | −2,887−37.8% | Reduced |
| California State Teachers Retirement System | 4,847 | $266.3K | 0.00% | −234−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,027 | $276.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,106 | $280.6K | 0.00% | −78−1.5% | Reduced |
| Raymond James Financial Inc | 5,380 | $295.6K | 0.00% | −1,382−20.4% | Reduced |
| Yousif Capital Management, LLC | 5,459 | $300.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,533 | $304.0K | 0.00% | −470−7.8% | Reduced |
| Entropy Technologies, LP | 5,600 | $307.7K | 0.02% | +5,600 | New |
| Uncommon Cents Investing LLC | 5,700 | $313.2K | 0.08% | −150−2.6% | Reduced |
| CWM, LLC | 5,865 | $322.0K | 0.00% | +3,306+129.2% | Added |
| BNP Paribas Arbitrage, SA | 6,169 | $339.0K | 0.00% | −43,969−87.7% | Reduced |