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, Q3 2025
Institutional positions in Allegiant Travel CO as of Sep 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
- 214
- −11 vs. Q2 2025
- Shares held
- 18.2M
- +672.7K (+3.8%) vs. Q2 2025
- Total value
- $1.11B
- +$142.9M (+14.8%) vs. Q2 2025
- New holders
- 26
- 68 more added
- Sold out
- 37
- 81 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,017,816 | $122.6M | 0.00% | −104,800−4.9% | Reduced |
| Donald Smith & Co., Inc. | 1,770,021 | $107.6M | 2.14% | +263,388+17.5% | Added |
| Vanguard Group Inc | 1,677,608 | $101.9M | 0.00% | +66,596+4.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,291,027 | $78.5M | 0.05% | +216,583+20.2% | Added |
| Dimensional Fund Advisors LP | 820,784 | $49.9M | 0.01% | +453+0.1% | Added |
| American Century Companies Inc | 688,322 | $41.8M | 0.02% | +37,205+5.7% | Added |
| Par Capital Management Inc | 624,081 | $37.9M | 1.12% | +39,085+6.7% | Added |
| State Street Corp | 565,058 | $34.3M | 0.00% | −35,619−5.9% | Reduced |
| Franklin Resources Inc | 549,287 | $33.4M | 0.01% | +73,360+15.4% | Added |
| Frontier Capital Management Co LLC | 523,023 | $31.8M | 0.28% | +523,023 | New |
| Morgan Stanley | 443,222 | $26.9M | 0.00% | +77,240+21.1% | Added |
| Jacobs Levy Equity Management, Inc | 433,668 | $26.4M | 0.10% | +53,800+14.2% | Added |
| Emerald Advisers, LLC | 427,718 | $26.0M | 0.83% | +81,987+23.7% | Added |
| U S Global Investors Inc | 380,678 | $23.1M | 2.62% | −49,475−11.5% | Reduced |
| Geode Capital Management, LLC | 357,861 | $21.8M | 0.00% | −9,925−2.7% | Reduced |
| UBS Group AG | 327,828 | $19.9M | 0.00% | +67,327+25.8% | Added |
| Charles Schwab Investment Management Inc | 286,006 | $17.4M | 0.00% | −30,007−9.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 260,935 | $15.9M | 0.82% | +67,311+34.8% | Added |
| Federated Hermes, Inc. | 220,899 | $13.4M | 0.02% | +5,368+2.5% | Added |
| Heartland Advisors Inc | 209,765 | $12.7M | 0.67% | +209,765 | New |
| Goldman Sachs Group Inc | 203,378 | $12.4M | 0.00% | +10,446+5.4% | Added |
| MetLife Investment Management | 193,570 | $11.8M | 0.06% | +92,395+91.3% | Added |
| Bridgeway Capital Management, LLC | 162,860 | $9.90M | 0.21% | +4,480+2.8% | Added |
| Nuveen, LLC | 158,974 | $9.66M | 0.00% | +121,220+321.1% | Added |
| Bank of America Corp | 157,426 | $9.57M | 0.00% | +38,530+32.4% | Added |
| Renaissance Technologies LLC | 153,400 | $9.32M | 0.01% | −21,300−12.2% | Reduced |
| Mountain Lake Investment Management LLC | 136,702 | $8.31M | 6.19% | −11,000−7.4% | Reduced |
| Northern Trust Corp | 135,666 | $8.24M | 0.00% | −3,412−2.5% | Reduced |
| Invesco Ltd. | 131,087 | $7.97M | 0.00% | +9,748+8.0% | Added |
| Two Sigma Investments, LP | 129,512 | $7.87M | 0.01% | +64,382+98.9% | Added |
| Diamond Hill Capital Management Inc | 128,956 | $7.84M | 0.04% | +3,090+2.5% | Added |
| Clearbridge Investments, LLC | 127,295 | $7.74M | 0.01% | +2,570+2.1% | Added |
| Voloridge Investment Management, LLC | 116,823 | $7.10M | 0.02% | −23,102−16.5% | Reduced |
| Segall Bryant & Hamill, LLC | 116,356 | $7.07M | 0.09% | +2,149+1.9% | Added |
| Bank of New York Mellon Corp | 111,742 | $6.79M | 0.00% | −8,349−7.0% | Reduced |
| Empowered Funds, LLC | 92,660 | $5.63M | 0.06% | +4,480+5.1% | Added |
| Ameriprise Financial Inc | 89,191 | $5.42M | 0.00% | −35,079−28.2% | Reduced |
| RK Asset Management, LLC | 86,477 | $5.25M | 4.78% | −250−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 77,284 | $4.70M | 0.03% | −2,910−3.6% | Reduced |
| Principal Financial Group Inc | 65,199 | $3.96M | 0.00% | −6,558−9.1% | Reduced |
| Barclays PLC | 65,082 | $3.96M | 0.00% | +35,882+122.9% | Added |
| Citigroup Inc | 62,360 | $3.79M | 0.00% | −3,473−5.3% | Reduced |
| SummitTX Capital, L.P. | 60,054 | $3.65M | 0.15% | −48,296−44.6% | Reduced |
| Point72 Asset Management, L.P. | 56,449 | $3.43M | 0.01% | +52,680+1,397.7% | Added |
| Capital Fund Management S.A. | 52,796 | $3.21M | 0.03% | +19,263+57.4% | Added |
| Public Sector Pension Investment Board | 52,576 | $3.20M | 0.01% | +3,234+6.6% | Added |
| Two Sigma Advisers, LP | 49,400 | $3.00M | 0.01% | +24,400+97.6% | Added |
| Russell Investments Group, Ltd. | 47,729 | $2.90M | 0.00% | +2,724+6.1% | Added |
| PDT Partners, LLC | 46,769 | $2.84M | 0.18% | −25−0.1% | Reduced |
| First Trust Advisors LP | 45,682 | $2.78M | 0.00% | +33,784+283.9% | Added |
| Comerica Bank | 45,515 | $2.77M | 0.01% | +40,409+791.4% | Added |
| Dark Forest Capital Management LP | 45,325 | $2.75M | 0.10% | +12,462+37.9% | Added |
| Rhumbline Advisers | 42,272 | $2.57M | 0.00% | −1,522−3.5% | Reduced |
| Quantbot Technologies LP | 36,742 | $2.23M | 0.06% | +9,555+35.1% | Added |
| Royal Bank of Canada | 34,875 | $2.12M | 0.00% | −9,511−21.4% | Reduced |
| First Pacific Advisors, LP | 34,186 | $2.08M | 0.03% | 00.0% | Unchanged |
| Boston Partners | 33,401 | $2.03M | 0.00% | −4,878−12.7% | Reduced |
| Primecap Management Co | 32,750 | $1.99M | 0.00% | −7,300−18.2% | Reduced |
| Legal & General Group Plc | 27,727 | $1.68M | 0.00% | −260−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 27,427 | $1.67M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 27,319 | $1.66M | 0.00% | +3,375+14.1% | Added |
| Man Group plc | 25,423 | $1.54M | 0.00% | +25,423 | New |
| Deutsche Bank AG | 24,432 | $1.48M | 0.00% | +1,079+4.6% | Added |
| Gotham Asset Management, LLC | 23,119 | $1.40M | 0.01% | −16,166−41.2% | Reduced |
| Squarepoint Ops LLC | 21,911 | $1.33M | 0.00% | −55,954−71.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.28M | 0.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,872 | $1.27M | 0.00% | −67,692−76.4% | Reduced |
| SEI Investments Co | 20,428 | $1.24M | 0.00% | +5,022+32.6% | Added |
| Prudential Financial Inc | 20,409 | $1.24M | 0.00% | −4,620−18.5% | Reduced |
| Quantinno Capital Management LP | 19,925 | $1.21M | 0.00% | +13,701+220.1% | Added |
| Price T Rowe Associates Inc | 19,756 | $1.20M | 0.00% | +627+3.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 19,763 | $1.20M | 0.02% | −18,462−48.3% | Reduced |
| State of Wisconsin Investment Board | 19,477 | $1.18M | 0.00% | +8,859+83.4% | Added |
| Oldfield Partners LLP | 18,838 | $1.14M | 0.36% | 00.0% | Unchanged |
| Winton Group Ltd | 18,457 | $1.12M | 0.04% | +5,958+47.7% | Added |
| Alliancebernstein L.P. | 18,370 | $1.12M | 0.00% | +48+0.3% | Added |
| Hudson Bay Capital Management LP | 18,252 | $1.11M | 0.01% | +18,252 | New |
| Advisors Asset Management, Inc. | 17,727 | $1.08M | 0.02% | +17,727 | New |
| JPMorgan Chase & Co | 17,305 | $1.05M | 0.00% | −1,030−5.6% | Reduced |
| New York State Teachers Retirement System | 17,296 | $1.05M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,525 | $1.00M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 15,728 | $955.8K | 0.00% | −21,565−57.8% | Reduced |
| Jump Financial, LLC | 15,600 | $948.0K | 0.01% | −112,200−87.8% | Reduced |
| LPL Financial LLC | 15,302 | $929.9K | 0.00% | −707−4.4% | Reduced |
| AQR Capital Management LLC | 14,975 | $910.0K | 0.00% | +1,214+8.8% | Added |
| UBS Asset Management Americas Inc | 14,152 | $860.0K | 0.00% | −967−6.4% | Reduced |
| Voya Investment Management LLC | 13,299 | $808.2K | 0.00% | −2,311−14.8% | Reduced |
| Numerai GP LLC | 12,403 | $753.7K | 0.11% | −16,086−56.5% | Reduced |
| STRS Ohio | 11,200 | $680.6K | 0.00% | −200−1.8% | Reduced |
| Great West Life Assurance Co | 10,675 | $669.0K | 0.00% | −1,589−13.0% | Reduced |
| Wells Fargo & Company | 10,718 | $651.4K | 0.00% | +657+6.5% | Added |
| SG Americas Securities, LLC | 10,681 | $649.0K | 0.00% | −2,857−21.1% | Reduced |
| Silver Oak Securities, Inc | 10,420 | $633.2K | 0.05% | +10,420 | New |
| Cubist Systematic Strategies, LLC | 10,048 | $610.6K | 0.01% | −19,519−66.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,971 | $605.9K | 0.02% | +9,971 | New |
| Synovus Financial Corp | 9,904 | $601.9K | 0.01% | −29−0.3% | Reduced |
| Thrivent Financial for Lutherans | 9,728 | $591.0K | 0.00% | −912−8.6% | Reduced |
| Creative Planning | 9,498 | $577.2K | 0.00% | +2,583+37.4% | Added |
| Group One Trading, L.P. | 9,383 | $570.2K | 0.02% | −1,485−13.7% | Reduced |
| Swiss National Bank | 8,928 | $542.6K | 0.00% | 00.0% | Unchanged |