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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 6,224 | $342.0K | 0.00% | +6,224 | New |
| HSBC Holdings PLC | 6,333 | $349.5K | 0.00% | +6,333 | New |
| Sterling Capital Management LLC | 6,467 | $355.4K | 0.01% | +60+0.9% | Added |
| Diametric Capital, LP | 6,525 | $358.5K | 0.19% | +1,921+41.7% | Added |
| Louisiana State Employees Retirement System | 6,800 | $373.7K | 0.01% | −100−1.4% | Reduced |
| Trexquant Investment LP | 6,841 | $375.9K | 0.00% | +6,841 | New |
| Manufacturers Life Insurance Company, The | 6,893 | $378.8K | 0.00% | −402−5.5% | Reduced |
| Creative Planning | 6,915 | $380.0K | 0.00% | +1,558+29.1% | Added |
| CWM Advisors, LLC | 7,094 | $389.8K | 0.04% | +400+6.0% | Added |
| Drive Wealth Management, LLC | 7,871 | $432.5K | 0.09% | +7,871 | New |
| KLP Kapitalforvaltning AS | 7,900 | $434.1K | 0.00% | +7,100+887.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,919 | $435.1K | 0.00% | −1,283−13.9% | Reduced |
| Illinois Municipal Retirement Fund | 8,090 | $444.5K | 0.01% | −1,736−17.7% | Reduced |
| State of Alaska, Department of Revenue | 8,619 | $473.0K | 0.01% | +560+6.9% | Added |
| Swiss National Bank | 8,928 | $490.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 9,810 | $539.1K | 0.01% | −48,684−83.2% | Reduced |
| Synovus Financial Corp | 9,933 | $545.8K | 0.01% | −172−1.7% | Reduced |
| Wells Fargo & Company | 10,061 | $552.9K | 0.00% | +18+0.2% | Added |
| Two Sigma Securities, LLC | 10,390 | $570.9K | 0.07% | +10,390 | New |
| Petrus Trust Company, LTA | 10,499 | $576.9K | 0.06% | +880+9.1% | Added |
| State of Wisconsin Investment Board | 10,618 | $583.5K | 0.00% | +10,618 | New |
| Thrivent Financial for Lutherans | 10,640 | $585.0K | 0.00% | −43−0.4% | Reduced |
| XTX Topco Ltd | 10,699 | $587.9K | 0.02% | +10,699 | New |
| Group One Trading, L.P. | 10,868 | $597.2K | 0.02% | +2,981+37.8% | Added |
| Brevan Howard Capital Management LP | 11,240 | $617.6K | 0.01% | −75−0.7% | Reduced |
| STRS Ohio | 11,400 | $626.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,378 | $633.9K | 0.02% | +7,575+199.2% | Added |
| First Trust Advisors LP | 11,898 | $653.8K | 0.00% | +11,898 | New |
| Great West Life Assurance Co | 12,264 | $674.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 12,499 | $686.8K | 0.04% | −7,448−37.3% | Reduced |
| SG Americas Securities, LLC | 13,538 | $744.0K | 0.00% | +1,982+17.2% | Added |
| AQR Capital Management LLC | 13,761 | $756.2K | 0.00% | +13,761 | New |
| UBS Asset Management Americas Inc | 15,119 | $830.8K | 0.00% | +10,485+226.3% | Added |
| SEI Investments Co | 15,406 | $846.4K | 0.00% | −3,048−16.5% | Reduced |
| Voya Investment Management LLC | 15,610 | $857.8K | 0.00% | +5,740+58.2% | Added |
| Bayforest Capital Ltd | 15,714 | $863.5K | 0.38% | +4,381+38.7% | Added |
| LPL Financial LLC | 16,009 | $879.7K | 0.00% | −215−1.3% | Reduced |
| Martingale Asset Management L P | 16,525 | $908.0K | 0.02% | +4,659+39.3% | Added |
| SummerHaven Investment Management, LLC | 17,275 | $949.3K | 0.62% | +338+2.0% | Added |
| New York State Teachers Retirement System | 17,296 | $950.0K | 0.00% | −1,626−8.6% | Reduced |
| Simplex Trading, LLC | 17,648 | $969.0K | 0.03% | +17,648 | New |
| Alliancebernstein L.P. | 18,322 | $1.01M | 0.00% | +40.0% | Added |
| JPMorgan Chase & Co | 18,335 | $1.01M | 0.00% | −1,558−7.8% | Reduced |
| AXA S.A. | 18,544 | $1.02M | 0.00% | 00.0% | Unchanged |
| Oldfield Partners LLP | 18,838 | $1.04M | 0.36% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,129 | $1.05M | 0.00% | +309+1.6% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.15M | 0.26% | +21,000 | New |
| Deutsche Bank AG | 23,353 | $1.28M | 0.00% | −1,980−7.8% | Reduced |
| Engineers Gate Manager LP | 23,595 | $1.30M | 0.02% | +12,869+120.0% | Added |
| Millennium Management LLC | 23,944 | $1.32M | 0.00% | −34,171−58.8% | Reduced |
| Two Sigma Advisers, LP | 25,000 | $1.37M | 0.00% | +15,100+152.5% | Added |
| Prudential Financial Inc | 25,029 | $1.38M | 0.00% | −14,861−37.3% | Reduced |
| Quantbot Technologies LP | 27,187 | $1.49M | 0.04% | +3,243+13.5% | Added |
| Public Employees Retirement System of Ohio | 27,427 | $1.51M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,864 | $1.53M | 0.00% | +14,738+112.3% | Added |
| Legal & General Group Plc | 27,987 | $1.54M | 0.00% | −2,497−8.2% | Reduced |
| Numerai GP LLC | 28,489 | $1.57M | 0.23% | +15,975+127.7% | Added |
| Barclays PLC | 29,200 | $1.60M | 0.00% | −19,113−39.6% | Reduced |
| Cubist Systematic Strategies, LLC | 29,567 | $1.62M | 0.02% | −78,866−72.7% | Reduced |
| Dark Forest Capital Management LP | 32,863 | $1.81M | 0.07% | −2,112−6.0% | Reduced |
| Capital Fund Management S.A. | 33,533 | $1.84M | 0.02% | +33,533 | New |
| First Pacific Advisors, LP | 34,186 | $1.88M | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 35,577 | $1.95M | 0.05% | +31,453+762.7% | Added |
| Caxton Associates LLP | 36,488 | $2.01M | 0.05% | +12,898+54.7% | Added |
| Victory Capital Management Inc | 36,941 | $2.03M | 0.00% | +10,378+39.1% | Added |
| FMR LLC | 37,293 | $2.05M | 0.00% | −903−2.4% | Reduced |
| Nuveen, LLC | 37,754 | $2.07M | 0.00% | −282,410−88.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 38,225 | $2.10M | 0.05% | +38,225 | New |
| Boston Partners | 38,279 | $2.10M | 0.00% | +38,279 | New |
| Gotham Asset Management, LLC | 39,285 | $2.16M | 0.01% | +39,285 | New |
| Primecap Management Co | 40,050 | $2.20M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 41,905 | $2.30M | 0.01% | −19,576−31.8% | Reduced |
| HRT Financial LP | 42,025 | $2.31M | 0.01% | +42,025 | New |
| Rhumbline Advisers | 43,794 | $2.41M | 0.00% | −955−2.1% | Reduced |
| Royal Bank of Canada | 44,386 | $2.44M | 0.00% | +43,874+8,569.1% | Added |
| Russell Investments Group, Ltd. | 45,005 | $2.47M | 0.00% | +29,872+197.4% | Added |
| PDT Partners, LLC | 46,794 | $2.57M | 0.15% | +34,800+290.1% | Added |
| Public Sector Pension Investment Board | 49,342 | $2.71M | 0.01% | +3,205+6.9% | Added |
| Qube Research & Technologies Ltd | 49,981 | $2.75M | 0.00% | +31,155+165.5% | Added |
| Two Sigma Investments, LP | 65,130 | $3.58M | 0.01% | +41,552+176.2% | Added |
| Citigroup Inc | 65,833 | $3.62M | 0.00% | +40,607+161.0% | Added |
| Principal Financial Group Inc | 71,757 | $3.94M | 0.00% | −746−1.0% | Reduced |
| Walleye Capital LLC | 73,627 | $4.05M | 0.04% | +73,627 | New |
| Squarepoint Ops LLC | 77,865 | $4.28M | 0.01% | −11,195−12.6% | Reduced |
| Brandywine Global Investment Management, LLC | 80,194 | $4.41M | 0.03% | +13,351+20.0% | Added |
| RK Asset Management, LLC | 86,727 | $4.77M | 4.59% | −174−0.2% | Reduced |
| Empowered Funds, LLC | 88,180 | $4.85M | 0.05% | +1,745+2.0% | Added |
| Susquehanna International Group, LLP | 88,564 | $4.87M | 0.01% | +66,211+296.2% | Added |
| MetLife Investment Management | 101,175 | $5.56M | 0.03% | −58,516−36.6% | Reduced |
| Citadel Advisors LLC | 106,696 | $5.86M | 0.01% | +33,157+45.1% | Added |
| SummitTX Capital, L.P. | 108,350 | $5.95M | 0.26% | +108,350 | New |
| Apollo Management Holdings, L.P. | 111,444 | $6.12M | 0.10% | +111,444 | New |
| Segall Bryant & Hamill, LLC | 114,207 | $6.28M | 0.09% | −1,160−1.0% | Reduced |
| Bank of America Corp | 118,896 | $6.53M | 0.00% | +70,982+148.1% | Added |
| Bank of New York Mellon Corp | 120,091 | $6.60M | 0.00% | −11,498−8.7% | Reduced |
| Invesco Ltd. | 121,339 | $6.67M | 0.00% | +4,602+3.9% | Added |
| Ameriprise Financial Inc | 124,270 | $6.83M | 0.00% | +5,930+5.0% | Added |
| Clearbridge Investments, LLC | 124,725 | $6.85M | 0.01% | −28,799−18.8% | Reduced |
| Diamond Hill Capital Management Inc | 125,866 | $6.92M | 0.03% | +35,242+38.9% | Added |
| Jump Financial, LLC | 127,800 | $7.02M | 0.09% | +84,555+195.5% | Added |