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 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 5,650 | $343.4K | 0.09% | −50−0.9% | Reduced |
| CWM, LLC | 5,807 | $353.0K | 0.00% | −58−1.0% | Reduced |
| Brevan Howard Capital Management LP | 5,917 | $359.6K | 0.01% | −5,323−47.4% | Reduced |
| Louisiana State Employees Retirement System | 6,200 | $376.8K | 0.01% | −600−8.8% | Reduced |
| State of Tennessee, Treasury Department | 6,520 | $396.2K | 0.00% | +2,680+69.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,715 | $408.1K | 0.00% | −1,204−15.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,756 | $410.6K | 0.00% | +587+9.5% | Added |
| Intech Investment Management LLC | 6,849 | $416.2K | 0.00% | −2,961−30.2% | Reduced |
| Trexquant Investment LP | 7,140 | $433.9K | 0.00% | +299+4.4% | Added |
| CWM Advisors, LLC | 7,451 | $452.8K | 0.04% | +357+5.0% | Added |
| Illinois Municipal Retirement Fund | 7,586 | $461.0K | 0.01% | −504−6.2% | Reduced |
| State of Alaska, Department of Revenue | 7,826 | $475.0K | 0.00% | −793−9.2% | Reduced |
| Wolverine Trading, LLC | 7,828 | $491.4K | 0.01% | −3,550−31.2% | Reduced |
| HSBC Holdings PLC | 8,371 | $506.5K | 0.00% | +2,038+32.2% | Added |
| Swiss National Bank | 8,928 | $542.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,383 | $570.2K | 0.02% | −1,485−13.7% | Reduced |
| Creative Planning | 9,498 | $577.2K | 0.00% | +2,583+37.4% | Added |
| Thrivent Financial for Lutherans | 9,728 | $591.0K | 0.00% | −912−8.6% | Reduced |
| Synovus Financial Corp | 9,904 | $601.9K | 0.01% | −29−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,971 | $605.9K | 0.02% | +9,971 | New |
| Cubist Systematic Strategies, LLC | 10,048 | $610.6K | 0.01% | −19,519−66.0% | Reduced |
| Silver Oak Securities, Inc | 10,420 | $633.2K | 0.05% | +10,420 | New |
| SG Americas Securities, LLC | 10,681 | $649.0K | 0.00% | −2,857−21.1% | Reduced |
| Wells Fargo & Company | 10,718 | $651.4K | 0.00% | +657+6.5% | Added |
| Great West Life Assurance Co | 10,675 | $669.0K | 0.00% | −1,589−13.0% | Reduced |
| STRS Ohio | 11,200 | $680.6K | 0.00% | −200−1.8% | Reduced |
| Numerai GP LLC | 12,403 | $753.7K | 0.11% | −16,086−56.5% | Reduced |
| Voya Investment Management LLC | 13,299 | $808.2K | 0.00% | −2,311−14.8% | Reduced |
| UBS Asset Management Americas Inc | 14,152 | $860.0K | 0.00% | −967−6.4% | Reduced |
| AQR Capital Management LLC | 14,975 | $910.0K | 0.00% | +1,214+8.8% | Added |
| LPL Financial LLC | 15,302 | $929.9K | 0.00% | −707−4.4% | Reduced |
| Jump Financial, LLC | 15,600 | $948.0K | 0.01% | −112,200−87.8% | Reduced |
| FMR LLC | 15,728 | $955.8K | 0.00% | −21,565−57.8% | Reduced |
| Martingale Asset Management L P | 16,525 | $1.00M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 17,296 | $1.05M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,305 | $1.05M | 0.00% | −1,030−5.6% | Reduced |
| Advisors Asset Management, Inc. | 17,727 | $1.08M | 0.02% | +17,727 | New |
| Hudson Bay Capital Management LP | 18,252 | $1.11M | 0.01% | +18,252 | New |
| Alliancebernstein L.P. | 18,370 | $1.12M | 0.00% | +48+0.3% | Added |
| Winton Group Ltd | 18,457 | $1.12M | 0.04% | +5,958+47.7% | Added |
| Oldfield Partners LLP | 18,838 | $1.14M | 0.36% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,477 | $1.18M | 0.00% | +8,859+83.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 19,763 | $1.20M | 0.02% | −18,462−48.3% | Reduced |
| Price T Rowe Associates Inc | 19,756 | $1.20M | 0.00% | +627+3.3% | Added |
| Quantinno Capital Management LP | 19,925 | $1.21M | 0.00% | +13,701+220.1% | Added |
| Prudential Financial Inc | 20,409 | $1.24M | 0.00% | −4,620−18.5% | Reduced |
| SEI Investments Co | 20,428 | $1.24M | 0.00% | +5,022+32.6% | Added |
| Susquehanna International Group, LLP | 20,872 | $1.27M | 0.00% | −67,692−76.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.28M | 0.28% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,911 | $1.33M | 0.00% | −55,954−71.9% | Reduced |
| Gotham Asset Management, LLC | 23,119 | $1.40M | 0.01% | −16,166−41.2% | Reduced |
| Deutsche Bank AG | 24,432 | $1.48M | 0.00% | +1,079+4.6% | Added |
| Man Group plc | 25,423 | $1.54M | 0.00% | +25,423 | New |
| Millennium Management LLC | 27,319 | $1.66M | 0.00% | +3,375+14.1% | Added |
| Public Employees Retirement System of Ohio | 27,427 | $1.67M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 27,727 | $1.68M | 0.00% | −260−0.9% | Reduced |
| Primecap Management Co | 32,750 | $1.99M | 0.00% | −7,300−18.2% | Reduced |
| Boston Partners | 33,401 | $2.03M | 0.00% | −4,878−12.7% | Reduced |
| First Pacific Advisors, LP | 34,186 | $2.08M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,875 | $2.12M | 0.00% | −9,511−21.4% | Reduced |
| Quantbot Technologies LP | 36,742 | $2.23M | 0.06% | +9,555+35.1% | Added |
| Rhumbline Advisers | 42,272 | $2.57M | 0.00% | −1,522−3.5% | Reduced |
| Dark Forest Capital Management LP | 45,325 | $2.75M | 0.10% | +12,462+37.9% | Added |
| Comerica Bank | 45,515 | $2.77M | 0.01% | +40,409+791.4% | Added |
| First Trust Advisors LP | 45,682 | $2.78M | 0.00% | +33,784+283.9% | Added |
| PDT Partners, LLC | 46,769 | $2.84M | 0.18% | −25−0.1% | Reduced |
| Russell Investments Group, Ltd. | 47,729 | $2.90M | 0.00% | +2,724+6.1% | Added |
| Two Sigma Advisers, LP | 49,400 | $3.00M | 0.01% | +24,400+97.6% | Added |
| Public Sector Pension Investment Board | 52,576 | $3.20M | 0.01% | +3,234+6.6% | Added |
| Capital Fund Management S.A. | 52,796 | $3.21M | 0.03% | +19,263+57.4% | Added |
| Point72 Asset Management, L.P. | 56,449 | $3.43M | 0.01% | +52,680+1,397.7% | Added |
| SummitTX Capital, L.P. | 60,054 | $3.65M | 0.15% | −48,296−44.6% | Reduced |
| Citigroup Inc | 62,360 | $3.79M | 0.00% | −3,473−5.3% | Reduced |
| Barclays PLC | 65,082 | $3.96M | 0.00% | +35,882+122.9% | Added |
| Principal Financial Group Inc | 65,199 | $3.96M | 0.00% | −6,558−9.1% | Reduced |
| Brandywine Global Investment Management, LLC | 77,284 | $4.70M | 0.03% | −2,910−3.6% | Reduced |
| RK Asset Management, LLC | 86,477 | $5.25M | 4.78% | −250−0.3% | Reduced |
| Ameriprise Financial Inc | 89,191 | $5.42M | 0.00% | −35,079−28.2% | Reduced |
| Empowered Funds, LLC | 92,660 | $5.63M | 0.06% | +4,480+5.1% | Added |
| Bank of New York Mellon Corp | 111,742 | $6.79M | 0.00% | −8,349−7.0% | Reduced |
| Segall Bryant & Hamill, LLC | 116,356 | $7.07M | 0.09% | +2,149+1.9% | Added |
| Voloridge Investment Management, LLC | 116,823 | $7.10M | 0.02% | −23,102−16.5% | Reduced |
| Clearbridge Investments, LLC | 127,295 | $7.74M | 0.01% | +2,570+2.1% | Added |
| Diamond Hill Capital Management Inc | 128,956 | $7.84M | 0.04% | +3,090+2.5% | Added |
| Two Sigma Investments, LP | 129,512 | $7.87M | 0.01% | +64,382+98.9% | Added |
| Invesco Ltd. | 131,087 | $7.97M | 0.00% | +9,748+8.0% | Added |
| Northern Trust Corp | 135,666 | $8.24M | 0.00% | −3,412−2.5% | Reduced |
| Mountain Lake Investment Management LLC | 136,702 | $8.31M | 6.19% | −11,000−7.4% | Reduced |
| Renaissance Technologies LLC | 153,400 | $9.32M | 0.01% | −21,300−12.2% | Reduced |
| Bank of America Corp | 157,426 | $9.57M | 0.00% | +38,530+32.4% | Added |
| Nuveen, LLC | 158,974 | $9.66M | 0.00% | +121,220+321.1% | Added |
| Bridgeway Capital Management, LLC | 162,860 | $9.90M | 0.21% | +4,480+2.8% | Added |
| MetLife Investment Management | 193,570 | $11.8M | 0.06% | +92,395+91.3% | Added |
| Goldman Sachs Group Inc | 203,378 | $12.4M | 0.00% | +10,446+5.4% | Added |
| Heartland Advisors Inc | 209,765 | $12.7M | 0.67% | +209,765 | New |
| Federated Hermes, Inc. | 220,899 | $13.4M | 0.02% | +5,368+2.5% | Added |
| Emerald Mutual Fund Advisers Trust | 260,935 | $15.9M | 0.82% | +67,311+34.8% | Added |
| Charles Schwab Investment Management Inc | 286,006 | $17.4M | 0.00% | −30,007−9.5% | Reduced |
| UBS Group AG | 327,828 | $19.9M | 0.00% | +67,327+25.8% | Added |
| Geode Capital Management, LLC | 357,861 | $21.8M | 0.00% | −9,925−2.7% | Reduced |