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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 8,371 | $506.5K | 0.00% | +2,038+32.2% | Added |
| Wolverine Trading, LLC | 7,828 | $491.4K | 0.01% | −3,550−31.2% | Reduced |
| State of Alaska, Department of Revenue | 7,826 | $475.0K | 0.00% | −793−9.2% | Reduced |
| Illinois Municipal Retirement Fund | 7,586 | $461.0K | 0.01% | −504−6.2% | Reduced |
| CWM Advisors, LLC | 7,451 | $452.8K | 0.04% | +357+5.0% | Added |
| Trexquant Investment LP | 7,140 | $433.9K | 0.00% | +299+4.4% | Added |
| Intech Investment Management LLC | 6,849 | $416.2K | 0.00% | −2,961−30.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,756 | $410.6K | 0.00% | +587+9.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,715 | $408.1K | 0.00% | −1,204−15.2% | Reduced |
| State of Tennessee, Treasury Department | 6,520 | $396.2K | 0.00% | +2,680+69.8% | Added |
| Louisiana State Employees Retirement System | 6,200 | $376.8K | 0.01% | −600−8.8% | Reduced |
| Brevan Howard Capital Management LP | 5,917 | $359.6K | 0.01% | −5,323−47.4% | Reduced |
| CWM, LLC | 5,807 | $353.0K | 0.00% | −58−1.0% | Reduced |
| Uncommon Cents Investing LLC | 5,650 | $343.4K | 0.09% | −50−0.9% | Reduced |
| New York State Common Retirement Fund | 5,533 | $336.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,341 | $324.6K | 0.00% | −101,355−95.0% | Reduced |
| Raymond James Financial Inc | 5,062 | $307.6K | 0.00% | −318−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,853 | $294.9K | 0.00% | −2,040−29.6% | Reduced |
| California State Teachers Retirement System | 4,848 | $294.6K | 0.00% | +10.0% | Added |
| Envestnet Asset Management Inc | 4,614 | $280.4K | 0.00% | +891+23.9% | Added |
| AXA Investment Managers S.A. | 4,249 | $258.2K | 0.00% | +4,249 | New |
| Yousif Capital Management, LLC | 4,216 | $256.2K | 0.00% | −1,243−22.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,168 | $253.0K | 0.00% | −859−17.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,151 | $252.3K | 0.00% | +652+18.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,904 | $237.2K | 0.00% | +3,904 | New |
| Amalgamated Bank | 3,824 | $232.0K | 0.00% | −338−8.1% | Reduced |
| Entropy Technologies, LP | 3,800 | $230.9K | 0.02% | −1,800−32.1% | Reduced |
| Shay Capital LLC | 3,800 | $230.9K | 0.04% | +3,800 | New |
| Harbor Capital Advisors, Inc. | 3,759 | $228.0K | 0.02% | +176+4.9% | Added |
| Boothbay Fund Management, LLC | 3,659 | $222.4K | 0.01% | +3,659 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,434 | $208.7K | 0.00% | −281−7.6% | Reduced |
| FourThought Financial Partners, LLC | 3,321 | $201.8K | 0.02% | +3,321 | New |
| Oregon Public Employees Retirement Fund | 3,027 | $184.0K | 0.00% | −300−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,001 | $121.6K | 0.00% | −39−1.9% | Reduced |
| Walleye Trading LLC | 1,915 | $116.4K | 0.00% | −765−28.5% | Reduced |
| State of Wyoming | 1,851 | $112.5K | 0.01% | −1,039−36.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,673 | $101.7K | 0.02% | −463−21.7% | Reduced |
| GWM Advisors LLC | 1,217 | $74.0K | 0.00% | −10−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,208 | $73.4K | 0.00% | −363−23.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,161 | $70.6K | 0.00% | −2,147−64.9% | Reduced |
| ISAM Funds (UK) Ltd | 1,135 | $69.0K | 0.01% | +1,135 | New |
| Quest Partners LLC | 1,120 | $68.1K | 0.00% | +609+119.2% | Added |
| Versant Capital Management, Inc | 1,016 | $61.7K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,005 | $61.1K | 0.00% | −103−9.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 930 | $56.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 826 | $50.2K | 0.00% | −5,641−87.2% | Reduced |
| KLP Kapitalforvaltning AS | 800 | $48.6K | 0.00% | −7,100−89.9% | Reduced |
| Farther Finance Advisors, LLC | 643 | $39.1K | 0.00% | +46+7.7% | Added |
| Nisa Investment Advisors, LLC | 604 | $36.7K | 0.00% | +82+15.7% | Added |
| Public Employees Retirement Association of Colorado | 573 | $35.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 550 | $33.3K | 0.00% | +75+15.8% | Added |
| Hantz Financial Services, Inc. | 542 | $33.0K | 0.00% | +442+442.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $31.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 429 | $26.1K | 0.00% | +2+0.5% | Added |
| Quadrant Capital Group LLC | 389 | $23.6K | 0.00% | +389 | New |
| US Bancorp | 364 | $22.1K | 0.00% | −4,379−92.3% | Reduced |
| Fifth Third Bancorp | 356 | $21.6K | 0.00% | −1−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 342 | $21.4K | 0.00% | −30−8.1% | Reduced |
| 1620 Investment Advisors, Inc. | 306 | $18.6K | 0.01% | −69−18.4% | Reduced |
| Smartleaf Asset Management LLC | 281 | $17.6K | 0.00% | −1−0.4% | Reduced |
| Crews Bank & Trust | 270 | $16.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 267 | $16.2K | 0.00% | +267 | New |
| Caitong International Asset Management Co., Ltd | 250 | $15.2K | 0.01% | +250 | New |
| Danske Bank A/S | 200 | $12.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 193 | $11.8K | 0.00% | +193 | New |
| Massmutual Trust Co FSB | 181 | $11.0K | 0.00% | −19−9.5% | Reduced |
| Allworth Financial LP | 179 | $10.9K | 0.00% | +75+72.1% | Added |
| Measured Wealth Private Client Group, LLC | 166 | $10.1K | 0.00% | +166 | New |
| Covestor Ltd | 141 | $9.00K | 0.00% | −53−27.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 141 | $8.57K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 140 | $8.50K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 137 | $8.32K | 0.00% | +26+23.4% | Added |
| Parallel Advisors, LLC | 136 | $8.27K | 0.00% | −7−4.9% | Reduced |
| Parkside Financial Bank & Trust | 128 | $7.78K | 0.00% | −10−7.2% | Reduced |
| Bessemer Group Inc | 118 | $7.00K | 0.00% | +9+8.3% | Added |
| WPG Advisers, LLC | 115 | $6.99K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 111 | $6.75K | 0.00% | −1−0.9% | Reduced |
| Umb Bank N A | 104 | $6.32K | 0.00% | +7+7.2% | Added |
| EverSource Wealth Advisors, LLC | 97 | $5.89K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 95 | $5.77K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 90 | $5.65K | 0.00% | +90 | New |
| Wealthspire Advisors, LLC | 90 | $5.47K | 0.00% | +90 | New |
| Optiver Holding B.V. | 77 | $4.68K | 0.00% | +17+28.3% | Added |
| Private Wealth Management Group, LLC | 64 | $3.89K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 55 | $3.34K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 51 | $3.10K | 0.00% | +9+21.4% | Added |
| Bogart Wealth, LLC | 50 | $3.04K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 40 | $2.43K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 37 | $2.25K | 0.00% | +16+76.2% | Added |
| Pacific Center for Financial Services | 25 | $1.52K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $1.22K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $1.03K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $912 | 0.00% | −5−25.0% | Reduced |
| TD Private Client Wealth LLC | 15 | $912 | 0.00% | +15 | New |
| Fortitude Family Office, LLC | 14 | $851 | 0.00% | +14 | New |
| True Wealth Design, LLC | 13 | $791 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $790 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 11 | $752 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 12 | $730 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $668 | 0.00% | 00.0% | Unchanged |