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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.

Institutional holdersQ3 2025: 214 institutions
Q1 2021: 227 institutionsQ2 2021: 238 institutionsQ3 2021: 232 institutionsQ4 2021: 239 institutionsQ1 2022: 233 institutionsQ2 2022: 229 institutionsQ3 2022: 214 institutionsQ4 2022: 200 institutionsQ1 2023: 214 institutionsQ2 2023: 236 institutionsQ3 2023: 225 institutionsQ4 2023: 212 institutionsQ1 2024: 213 institutionsQ2 2024: 210 institutionsQ3 2024: 207 institutionsQ4 2024: 206 institutionsQ1 2025: 221 institutionsQ2 2025: 225 institutionsQ3 2025: 214 institutionsQ4 2025: 226 institutionsQ1 2026: 241 institutionsQ2 2026: 302 institutions
Value heldQ3 2025: $1.11B
Q1 2021: $3.45BQ2 2021: $3.03BQ3 2021: $3.03BQ4 2021: $2.89BQ1 2022: $2.52BQ2 2022: $1.79BQ3 2022: $1.16BQ4 2022: $1.04BQ1 2023: $1.41BQ2 2023: $1.90BQ3 2023: $1.15BQ4 2023: $1.28BQ1 2024: $1.11BQ2 2024: $824.8MQ3 2024: $885.3MQ4 2024: $1.44BQ1 2025: $881.7MQ2 2025: $963.3MQ3 2025: $1.11BQ4 2025: $1.47BQ1 2026: $1.52BQ2 2026: $3.13B
Institutions holding ALGT and their total value by quarter
QuarterHoldersValue
Q2 2026302$3.13B
Q1 2026241$1.52B
Q4 2025226$1.47B
Q3 2025214$1.11B
Q2 2025225$963.3M
Q1 2025221$881.7M
Q4 2024206$1.44B
Q3 2024207$885.3M
Q2 2024210$824.8M
Q1 2024213$1.11B
Q4 2023212$1.28B
Q3 2023225$1.15B
Q2 2023236$1.90B
Q1 2023214$1.41B
Q4 2022200$1.04B
Q3 2022214$1.16B
Q2 2022229$1.79B
Q1 2022233$2.52B
Q4 2021239$2.89B
Q3 2021232$3.03B
Q2 2021238$3.03B
Q1 2021227$3.45B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2025.

Institutions holding ALGT in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth11$00.00%00.0%Unchanged
Hemington Wealth Management10$00.00%00.0%Unchanged
United Financial Planning Group LLC1$1770.00%+1New
Private Wealth Asset Management, LLC3$1820.00%00.0%Unchanged
Bear Mountain Capital, Inc.3$2040.00%+3New
IFP Advisors, Inc5$3040.00%+5Added
MAI Capital Management5$3040.00%00.0%Unchanged
Clearstead Advisors, LLC6$3650.00%+6New
Ronald Blue Trust, Inc.7$4250.00%00.0%Unchanged
Cedar Mountain Advisors, LLC7$4250.00%+7New
Kilter Group LLC7$4260.00%00.0%Unchanged
Montag A & Associates Inc10$5800.00%00.0%Unchanged
Larson Financial Group LLC10$6080.00%−51−83.6%Reduced
Farmers & Merchants Investments Inc11$6680.00%00.0%Unchanged
SBI Securities Co., Ltd.11$6680.00%00.0%Unchanged
Atlantic Trust, LLC12$7300.00%00.0%Unchanged
Hughes Financial Services, LLC11$7520.00%00.0%Unchanged
Harbour Investments, Inc.13$7900.00%00.0%Unchanged
True Wealth Design, LLC13$7910.00%00.0%Unchanged
Fortitude Family Office, LLC14$8510.00%+14New
Rothschild Investment LLC15$9120.00%−5−25.0%Reduced
TD Private Client Wealth LLC15$9120.00%+15New
Bell Investment Advisors, Inc17$1.03K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC20$1.22K0.00%00.0%Unchanged
Pacific Center for Financial Services25$1.52K0.00%00.0%Unchanged
Huntington National Bank37$2.25K0.00%+16+76.2%Added
Red Tortoise LLC40$2.43K0.00%00.0%Unchanged
Bogart Wealth, LLC50$3.04K0.00%00.0%Unchanged
Bellevue Asset Management, LLC51$3.10K0.00%+9+21.4%Added
Global Retirement Partners, LLC55$3.34K0.00%00.0%Unchanged
Private Wealth Management Group, LLC64$3.89K0.00%00.0%Unchanged
Optiver Holding B.V.77$4.68K0.00%+17+28.3%Added
Wealthspire Advisors, LLC90$5.47K0.00%+90New
Salomon & Ludwin, LLC90$5.65K0.00%+90New
Private Trust Co NA95$5.77K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC97$5.89K0.00%00.0%Unchanged
Umb Bank N A104$6.32K0.00%+7+7.2%Added
Essential Partners LLC111$6.75K0.00%−1−0.9%Reduced
WPG Advisers, LLC115$6.99K0.01%00.0%Unchanged
Bessemer Group Inc118$7.00K0.00%+9+8.3%Added
Parkside Financial Bank & Trust128$7.78K0.00%−10−7.2%Reduced
Parallel Advisors, LLC136$8.27K0.00%−7−4.9%Reduced
Washington Trust Advisors, Inc.137$8.32K0.00%+26+23.4%Added
Comprehensive Financial Planning, Inc.140$8.50K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co141$8.57K0.00%00.0%Unchanged
Covestor Ltd141$9.00K0.00%−53−27.3%Reduced
Measured Wealth Private Client Group, LLC166$10.1K0.00%+166New
Allworth Financial LP179$10.9K0.00%+75+72.1%Added
Massmutual Trust Co FSB181$11.0K0.00%−19−9.5%Reduced
Rockefeller Capital Management L.P.193$11.8K0.00%+193New
Danske Bank A/S200$12.2K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd250$15.2K0.01%+250New
Quarry LP267$16.2K0.00%+267New
Crews Bank & Trust270$16.4K0.00%00.0%Unchanged
Smartleaf Asset Management LLC281$17.6K0.00%−1−0.4%Reduced
1620 Investment Advisors, Inc.306$18.6K0.01%−69−18.4%Reduced
Advisor Group Holdings, Inc.342$21.4K0.00%−30−8.1%Reduced
Fifth Third Bancorp356$21.6K0.00%−1−0.3%Reduced
US Bancorp364$22.1K0.00%−4,379−92.3%Reduced
Quadrant Capital Group LLC389$23.6K0.00%+389New
Signaturefd, LLC429$26.1K0.00%+2+0.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)513$31.2K0.00%00.0%Unchanged
Hantz Financial Services, Inc.542$33.0K0.00%+442+442.0%Added
Jones Financial Companies LLLP550$33.3K0.00%+75+15.8%Added
Public Employees Retirement Association of Colorado573$35.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC604$36.7K0.00%+82+15.7%Added
Farther Finance Advisors, LLC643$39.1K0.00%+46+7.7%Added
KLP Kapitalforvaltning AS800$48.6K0.00%−7,100−89.9%Reduced
Sterling Capital Management LLC826$50.2K0.00%−5,641−87.2%Reduced
Steward Partners Investment Advisory, LLC930$56.5K0.00%00.0%Unchanged
GAMMA Investing LLC1,005$61.1K0.00%−103−9.3%Reduced
Versant Capital Management, Inc1,016$61.7K0.01%00.0%Unchanged
Quest Partners LLC1,120$68.1K0.00%+609+119.2%Added
ISAM Funds (UK) Ltd1,135$69.0K0.01%+1,135New
Tower Research Capital LLC (TRC)1,161$70.6K0.00%−2,147−64.9%Reduced
Ameritas Investment Partners, Inc.1,208$73.4K0.00%−363−23.1%Reduced
GWM Advisors LLC1,217$74.0K0.00%−10−0.8%Reduced
Point72 Asia (Singapore) Pte. Ltd.1,673$101.7K0.02%−463−21.7%Reduced
State of Wyoming1,851$112.5K0.01%−1,039−36.0%Reduced
Walleye Trading LLC1,915$116.4K0.00%−765−28.5%Reduced
The PNC Financial Services Group, Inc.2,001$121.6K0.00%−39−1.9%Reduced
Oregon Public Employees Retirement Fund3,027$184.0K0.00%−300−9.0%Reduced
FourThought Financial Partners, LLC3,321$201.8K0.02%+3,321New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys3,434$208.7K0.00%−281−7.6%Reduced
Boothbay Fund Management, LLC3,659$222.4K0.01%+3,659New
Harbor Capital Advisors, Inc.3,759$228.0K0.02%+176+4.9%Added
Entropy Technologies, LP3,800$230.9K0.02%−1,800−32.1%Reduced
Shay Capital LLC3,800$230.9K0.04%+3,800New
Amalgamated Bank3,824$232.0K0.00%−338−8.1%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,904$237.2K0.00%+3,904New
Police & Firemen's Retirement System of New Jersey4,151$252.3K0.00%+652+18.6%Added
Teachers Retirement System of the State of Kentucky4,168$253.0K0.00%−859−17.1%Reduced
Yousif Capital Management, LLC4,216$256.2K0.00%−1,243−22.8%Reduced
AXA Investment Managers S.A.4,249$258.2K0.00%+4,249New
Envestnet Asset Management Inc4,614$280.4K0.00%+891+23.9%Added
California State Teachers Retirement System4,848$294.6K0.00%+10.0%Added
Manufacturers Life Insurance Company, The4,853$294.9K0.00%−2,040−29.6%Reduced
Raymond James Financial Inc5,062$307.6K0.00%−318−5.9%Reduced
Citadel Advisors LLC5,341$324.6K0.00%−101,355−95.0%Reduced
New York State Common Retirement Fund5,533$336.2K0.00%00.0%Unchanged