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 |
|---|---|---|---|---|---|
| U S Global Investors Inc | 380,678 | $23.1M | 2.62% | −49,475−11.5% | Reduced |
| Emerald Advisers, LLC | 427,718 | $26.0M | 0.83% | +81,987+23.7% | Added |
| Jacobs Levy Equity Management, Inc | 433,668 | $26.4M | 0.10% | +53,800+14.2% | Added |
| Morgan Stanley | 443,222 | $26.9M | 0.00% | +77,240+21.1% | Added |
| Frontier Capital Management Co LLC | 523,023 | $31.8M | 0.28% | +523,023 | New |
| Franklin Resources Inc | 549,287 | $33.4M | 0.01% | +73,360+15.4% | Added |
| State Street Corp | 565,058 | $34.3M | 0.00% | −35,619−5.9% | Reduced |
| Par Capital Management Inc | 624,081 | $37.9M | 1.12% | +39,085+6.7% | Added |
| American Century Companies Inc | 688,322 | $41.8M | 0.02% | +37,205+5.7% | Added |
| Dimensional Fund Advisors LP | 820,784 | $49.9M | 0.01% | +453+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,291,027 | $78.5M | 0.05% | +216,583+20.2% | Added |
| Vanguard Group Inc | 1,677,608 | $101.9M | 0.00% | +66,596+4.1% | Added |
| Donald Smith & Co., Inc. | 1,770,021 | $107.6M | 2.14% | +263,388+17.5% | Added |
| BlackRock, Inc. | 2,017,816 | $122.6M | 0.00% | −104,800−4.9% | Reduced |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −318,912−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −111,444−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −73,627−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,981−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,025−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −41,905−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −36,941−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −36,488−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,577−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,864−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,595−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −18,544−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,648−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −17,275−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −15,714−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,699−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −7,871−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,525−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,741−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,743−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,575−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,244−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,966−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,818−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |