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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 11,240 | $617.6K | 0.01% | −75−0.7% | Reduced |
| Group One Trading, L.P. | 10,868 | $597.2K | 0.02% | +2,981+37.8% | Added |
| XTX Topco Ltd | 10,699 | $587.9K | 0.02% | +10,699 | New |
| Thrivent Financial for Lutherans | 10,640 | $585.0K | 0.00% | −43−0.4% | Reduced |
| State of Wisconsin Investment Board | 10,618 | $583.5K | 0.00% | +10,618 | New |
| Petrus Trust Company, LTA | 10,499 | $576.9K | 0.06% | +880+9.1% | Added |
| Two Sigma Securities, LLC | 10,390 | $570.9K | 0.07% | +10,390 | New |
| Wells Fargo & Company | 10,061 | $552.9K | 0.00% | +18+0.2% | Added |
| Synovus Financial Corp | 9,933 | $545.8K | 0.01% | −172−1.7% | Reduced |
| Intech Investment Management LLC | 9,810 | $539.1K | 0.01% | −48,684−83.2% | Reduced |
| Swiss National Bank | 8,928 | $490.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,619 | $473.0K | 0.01% | +560+6.9% | Added |
| Illinois Municipal Retirement Fund | 8,090 | $444.5K | 0.01% | −1,736−17.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,919 | $435.1K | 0.00% | −1,283−13.9% | Reduced |
| KLP Kapitalforvaltning AS | 7,900 | $434.1K | 0.00% | +7,100+887.5% | Added |
| Drive Wealth Management, LLC | 7,871 | $432.5K | 0.09% | +7,871 | New |
| CWM Advisors, LLC | 7,094 | $389.8K | 0.04% | +400+6.0% | Added |
| Creative Planning | 6,915 | $380.0K | 0.00% | +1,558+29.1% | Added |
| Manufacturers Life Insurance Company, The | 6,893 | $378.8K | 0.00% | −402−5.5% | Reduced |
| Trexquant Investment LP | 6,841 | $375.9K | 0.00% | +6,841 | New |
| Louisiana State Employees Retirement System | 6,800 | $373.7K | 0.01% | −100−1.4% | Reduced |
| Diametric Capital, LP | 6,525 | $358.5K | 0.19% | +1,921+41.7% | Added |
| Sterling Capital Management LLC | 6,467 | $355.4K | 0.01% | +60+0.9% | Added |
| HSBC Holdings PLC | 6,333 | $349.5K | 0.00% | +6,333 | New |
| Quantinno Capital Management LP | 6,224 | $342.0K | 0.00% | +6,224 | New |
| BNP Paribas Arbitrage, SA | 6,169 | $339.0K | 0.00% | −43,969−87.7% | Reduced |
| CWM, LLC | 5,865 | $322.0K | 0.00% | +3,306+129.2% | Added |
| Uncommon Cents Investing LLC | 5,700 | $313.2K | 0.08% | −150−2.6% | Reduced |
| Entropy Technologies, LP | 5,600 | $307.7K | 0.02% | +5,600 | New |
| New York State Common Retirement Fund | 5,533 | $304.0K | 0.00% | −470−7.8% | Reduced |
| Yousif Capital Management, LLC | 5,459 | $300.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 5,380 | $295.6K | 0.00% | −1,382−20.4% | Reduced |
| Comerica Bank | 5,106 | $280.6K | 0.00% | −78−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,027 | $276.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,847 | $266.3K | 0.00% | −234−4.6% | Reduced |
| Gsa Capital Partners LLP | 4,741 | $261.0K | 0.02% | −2,887−37.8% | Reduced |
| Prelude Capital Management, LLC | 4,743 | $260.6K | 0.03% | −1,799−27.5% | Reduced |
| US Bancorp | 4,743 | $260.6K | 0.00% | −1,082−18.6% | Reduced |
| Farringdon Capital, Ltd. | 4,575 | $251.4K | 0.08% | +4,575 | New |
| Guggenheim Capital LLC | 4,309 | $236.8K | 0.00% | −241−5.3% | Reduced |
| Maryland State Retirement & Pension System | 4,244 | $233.2K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,162 | $229.0K | 0.00% | −30−0.7% | Reduced |
| Headlands Technologies LLC | 3,966 | $217.9K | 0.03% | +3,966 | New |
| State of Tennessee, Treasury Department | 3,840 | $211.0K | 0.00% | −5,583−59.2% | Reduced |
| Stifel Financial Corp | 3,818 | $209.8K | 0.00% | +3,818 | New |
| Point72 Asset Management, L.P. | 3,769 | $207.1K | 0.00% | +3,769 | New |
| Envestnet Asset Management Inc | 3,723 | $204.6K | 0.00% | +3,723 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,715 | $204.1K | 0.00% | +3,715 | New |
| Harbor Capital Advisors, Inc. | 3,583 | $197.0K | 0.01% | −1,367−27.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,499 | $192.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,327 | $182.8K | 0.00% | +76+2.3% | Added |
| Tower Research Capital LLC (TRC) | 3,308 | $181.8K | 0.00% | +2,962+856.1% | Added |
| State of Wyoming | 2,890 | $158.8K | 0.02% | +2,890 | New |
| Walleye Trading LLC | 2,680 | $147.3K | 0.00% | +2,680 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,136 | $117.4K | 0.02% | +2,136 | New |
| The PNC Financial Services Group, Inc. | 2,040 | $112.1K | 0.00% | −289−12.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,571 | $86.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,227 | $67.4K | 0.00% | +373+43.7% | Added |
| GAMMA Investing LLC | 1,108 | $60.9K | 0.00% | +407+58.1% | Added |
| Versant Capital Management, Inc | 1,016 | $55.8K | 0.01% | +812+398.0% | Added |
| Aster Capital Management (DIFC) Ltd | 935 | $51.4K | 0.01% | +480+105.5% | Added |
| Steward Partners Investment Advisory, LLC | 930 | $51.1K | 0.00% | +205+28.3% | Added |
| Farther Finance Advisors, LLC | 597 | $32.8K | 0.00% | +55+10.1% | Added |
| Public Employees Retirement Association of Colorado | 573 | $31.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 522 | $28.7K | 0.00% | −8,495−94.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $28.2K | 0.00% | −662−56.3% | Reduced |
| Quest Partners LLC | 511 | $28.1K | 0.00% | −4,754−90.3% | Reduced |
| Jones Financial Companies LLLP | 475 | $26.5K | 0.00% | −7−1.5% | Reduced |
| Signaturefd, LLC | 427 | $23.5K | 0.00% | −29−6.4% | Reduced |
| 1620 Investment Advisors, Inc. | 375 | $20.6K | 0.01% | −10−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 372 | $20.4K | 0.00% | −778−67.7% | Reduced |
| Fifth Third Bancorp | 357 | $19.6K | 0.00% | −54−13.1% | Reduced |
| Ameritas Advisory Services, LLC | 297 | $16.3K | 0.00% | +297 | New |
| Smartleaf Asset Management LLC | 282 | $15.7K | 0.00% | +214+314.7% | Added |
| Crews Bank & Trust | 270 | $14.8K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 210 | $11.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 194 | $11.0K | 0.01% | +48+32.9% | Added |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190 | $10.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 143 | $7.86K | 0.00% | +24+20.2% | Added |
| Northwestern Mutual Wealth Management Co | 141 | $7.75K | 0.00% | −279−66.4% | Reduced |
| Comprehensive Financial Planning, Inc. | 140 | $7.68K | 0.01% | +1+0.7% | Added |
| Parkside Financial Bank & Trust | 138 | $7.58K | 0.00% | +5+3.8% | Added |
| WPG Advisers, LLC | 115 | $6.32K | 0.01% | +22+23.7% | Added |
| SRS Capital Advisors, Inc. | 112 | $6.16K | 0.00% | +96+600.0% | Added |
| Essential Partners LLC | 112 | $6.15K | 0.00% | +112 | New |
| Washington Trust Advisors, Inc. | 111 | $6.10K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 109 | $6.00K | 0.00% | +70+179.5% | Added |
| Allworth Financial LP | 104 | $5.71K | 0.00% | +84+420.0% | Added |
| IFP Advisors, Inc | 0 | $5.44K | 0.00% | 0 | New |
| 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 |
| Private Trust Co NA | 95 | $5.22K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 100 | $5.00K | 0.00% | +98+4,900.0% | Added |
| Private Wealth Management Group, LLC | 64 | $3.52K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 61 | $3.35K | 0.00% | +18+41.9% | Added |
| Optiver Holding B.V. | 60 | $3.30K | 0.00% | −16−21.1% | Reduced |
| Global Retirement Partners, LLC | 55 | $3.02K | 0.00% | +55 | New |