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Livermore
Livermore
ZHEN

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.

Q3 2025 vs. Q2 2025

How the institutions holding Allegiant Travel CO changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ALGT: Q2 2025 compared with Q3 2025
MeasureQ2 2025Q3 2025Change
Holders225214−11
Shares17.5M18.2M+672.7K (+3.8%)
Value$963.3M$1.11B+$142.9M (+14.8%)

New holders (26)

Institutions that held Allegiant Travel CO at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to ALGT in Q3 2025
InstitutionSharesValue% of portfolio
Frontier Capital Management Co LLC523,023$31.8M0.28%
Heartland Advisors Inc209,765$12.7M0.67%
Man Group plc25,423$1.54M0.00%
Hudson Bay Capital Management LP18,252$1.11M0.01%
Advisors Asset Management, Inc.17,727$1.08M0.02%
Silver Oak Securities, Inc10,420$633.2K0.05%
Susquehanna Fundamental Investments, LLC9,971$605.9K0.02%
AXA Investment Managers S.A.4,249$258.2K0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,904$237.2K0.00%
Shay Capital LLC3,800$230.9K0.04%
Boothbay Fund Management, LLC3,659$222.4K0.01%
FourThought Financial Partners, LLC3,321$201.8K0.02%
ISAM Funds (UK) Ltd1,135$69.0K0.01%
Quadrant Capital Group LLC389$23.6K0.00%
Quarry LP267$16.2K0.00%
Caitong International Asset Management Co., Ltd250$15.2K0.01%
Rockefeller Capital Management L.P.193$11.8K0.00%
Measured Wealth Private Client Group, LLC166$10.1K0.00%
Salomon & Ludwin, LLC90$5.65K0.00%
Wealthspire Advisors, LLC90$5.47K0.00%
TD Private Client Wealth LLC15$9120.00%
Fortitude Family Office, LLC14$8510.00%
Cedar Mountain Advisors, LLC7$4250.00%
Clearstead Advisors, LLC6$3650.00%
Bear Mountain Capital, Inc.3$2040.00%
United Financial Planning Group LLC1$1770.00%

Sold out (37)

Institutions that held Allegiant Travel CO at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ALGT in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
J. Goldman & Co LP318,912$17.5M
Apollo Management Holdings, L.P.111,444$6.12M
Walleye Capital LLC73,627$4.05M
Qube Research & Technologies Ltd49,981$2.75M
HRT Financial LP42,025$2.31M
Verition Fund Management LLC41,905$2.30M
Victory Capital Management Inc36,941$2.03M
Caxton Associates LLP36,488$2.01M
Y-Intercept (Hong Kong) Ltd35,577$1.95M
Jane Street Group, LLC27,864$1.53M
Engineers Gate Manager LP23,595$1.30M
AXA S.A.18,544$1.02M
Simplex Trading, LLC17,648$969.0K
SummerHaven Investment Management, LLC17,275$949.3K
Bayforest Capital Ltd15,714$863.5K
XTX Topco Ltd10,699$587.9K
Petrus Trust Company, LTA10,499$576.9K
Two Sigma Securities, LLC10,390$570.9K
Drive Wealth Management, LLC7,871$432.5K
Diametric Capital, LP6,525$358.5K
Gsa Capital Partners LLP4,741$261.0K
Prelude Capital Management, LLC4,743$260.6K
Farringdon Capital, Ltd.4,575$251.4K
Guggenheim Capital LLC4,309$236.8K
Maryland State Retirement & Pension System4,244$233.2K
Headlands Technologies LLC3,966$217.9K
Stifel Financial Corp3,818$209.8K
Aster Capital Management (DIFC) Ltd935$51.4K
Ameritas Advisory Services, LLC297$16.3K
HHM Wealth Advisors, LLC210$11.5K
Skopos Labs, Inc.200$11.0K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.190$10.4K
SRS Capital Advisors, Inc.112$6.16K
Geneos Wealth Management Inc.31$1.70K
Twin Peaks Wealth Advisors, LLC27$1.53K
Central Trust Co11$605
NewSquare Capital LLC11$604