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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 139,078 | $7.64M | 0.00% | −14,307−9.3% | Reduced |
| Voloridge Investment Management, LLC | 139,925 | $7.69M | 0.03% | −126,040−47.4% | Reduced |
| Mountain Lake Investment Management LLC | 147,702 | $8.12M | 6.75% | +17,763+13.7% | Added |
| Bridgeway Capital Management, LLC | 158,380 | $8.70M | 0.21% | +1,745+1.1% | Added |
| Renaissance Technologies LLC | 174,700 | $9.60M | 0.01% | +114,000+187.8% | Added |
| Goldman Sachs Group Inc | 192,932 | $10.6M | 0.00% | −3,651−1.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 193,624 | $10.6M | 0.65% | +30,476+18.7% | Added |
| Federated Hermes, Inc. | 215,531 | $11.8M | 0.02% | +24,557+12.9% | Added |
| UBS Group AG | 260,501 | $14.3M | 0.00% | +191,883+279.6% | Added |
| Charles Schwab Investment Management Inc | 316,013 | $17.4M | 0.00% | −21,107−6.3% | Reduced |
| J. Goldman & Co LP | 318,912 | $17.5M | 0.55% | +111,266+53.6% | Added |
| Emerald Advisers, LLC | 345,731 | $19.0M | 0.70% | +47,445+15.9% | Added |
| Morgan Stanley | 365,982 | $20.1M | 0.00% | −234,868−39.1% | Reduced |
| Geode Capital Management, LLC | 367,786 | $20.2M | 0.00% | −1,270−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 379,868 | $20.9M | 0.08% | −9,964−2.6% | Reduced |
| U S Global Investors Inc | 430,153 | $23.6M | 2.78% | +17,753+4.3% | Added |
| Franklin Resources Inc | 475,927 | $26.2M | 0.01% | +4,595+1.0% | Added |
| Par Capital Management Inc | 584,996 | $32.1M | 1.05% | +58,566+11.1% | Added |
| State Street Corp | 600,677 | $33.0M | 0.00% | −20,046−3.2% | Reduced |
| American Century Companies Inc | 651,117 | $35.8M | 0.02% | +17,509+2.8% | Added |
| Dimensional Fund Advisors LP | 820,331 | $45.1M | 0.01% | −31,723−3.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,074,444 | $59.0M | 0.04% | +91,482+9.3% | Added |
| Donald Smith & Co., Inc. | 1,506,633 | $82.8M | 1.95% | +156,186+11.6% | Added |
| Vanguard Group Inc | 1,611,012 | $88.5M | 0.00% | +85,456+5.6% | Added |
| BlackRock, Inc. | 2,122,616 | $116.6M | 0.00% | −119,819−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −258,467−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −86,411−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,469−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,813−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,847−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,804−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,335−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,143−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,908−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −6,182−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,783−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,403−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,023−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,940−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,623−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |