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, Q4 2025
Institutional positions in Allegiant Travel CO as of Dec 31, 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
- 226
- +18 vs. Q3 2025
- Shares held
- 17.2M
- −938.9K (−5.2%) vs. Q3 2025
- Total value
- $1.47B
- +$365.0M (+33.1%) vs. Q3 2025
- New holders
- 43
- 48 more added
- Sold out
- 25
- 93 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,053,058 | $175.1M | 0.00% | +35,242+1.7% | Added |
| Donald Smith & Co., Inc. | 1,697,898 | $144.8M | 2.71% | −72,123−4.1% | Reduced |
| Vanguard Group Inc | 1,616,200 | $137.8M | 0.00% | −61,408−3.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,273,107 | $108.6M | 0.07% | −17,920−1.4% | Reduced |
| Dimensional Fund Advisors LP | 828,012 | $70.6M | 0.01% | +7,228+0.9% | Added |
| American Century Companies Inc | 723,758 | $61.7M | 0.03% | +35,436+5.1% | Added |
| Par Capital Management Inc | 624,081 | $53.2M | 1.41% | 00.0% | Unchanged |
| State Street Corp | 567,340 | $48.4M | 0.00% | +2,282+0.4% | Added |
| Frontier Capital Management Co LLC | 458,589 | $39.1M | 0.41% | −64,434−12.3% | Reduced |
| Morgan Stanley | 440,952 | $37.6M | 0.00% | −2,270−0.5% | Reduced |
| Franklin Resources Inc | 410,725 | $35.0M | 0.01% | −138,562−25.2% | Reduced |
| Citadel Advisors LLC | 392,594 | $33.5M | 0.02% | +387,253+7,250.6% | Added |
| Geode Capital Management, LLC | 351,447 | $30.0M | 0.00% | −6,414−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 350,359 | $29.9M | 0.12% | −83,309−19.2% | Reduced |
| Emerald Advisers, LLC | 349,945 | $29.8M | 0.92% | −77,773−18.2% | Reduced |
| UBS Group AG | 285,905 | $24.4M | 0.00% | −41,923−12.8% | Reduced |
| U S Global Investors Inc | 284,685 | $24.3M | 2.60% | −95,993−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 282,217 | $24.1M | 0.00% | −3,789−1.3% | Reduced |
| Federated Hermes, Inc. | 249,991 | $21.3M | 0.04% | +29,092+13.2% | Added |
| Emerald Mutual Fund Advisers Trust | 211,825 | $18.1M | 0.88% | −49,110−18.8% | Reduced |
| Goldman Sachs Group Inc | 207,630 | $17.7M | 0.00% | +4,252+2.1% | Added |
| Heartland Advisors Inc | 207,280 | $17.7M | 0.95% | −2,485−1.2% | Reduced |
| Balyasny Asset Management LLC | 192,387 | $16.4M | 0.03% | +192,387 | New |
| Bridgeway Capital Management, LLC | 152,329 | $13.0M | 0.27% | −10,531−6.5% | Reduced |
| Northern Trust Corp | 128,523 | $11.0M | 0.00% | −7,143−5.3% | Reduced |
| Mountain Lake Investment Management LLC | 126,494 | $10.8M | 8.20% | −10,208−7.5% | Reduced |
| Invesco Ltd. | 122,960 | $10.5M | 0.00% | −8,127−6.2% | Reduced |
| Segall Bryant & Hamill, LLC | 118,926 | $10.1M | 0.14% | +2,570+2.2% | Added |
| Bank of America Corp | 113,591 | $9.69M | 0.00% | −43,835−27.8% | Reduced |
| Bank of New York Mellon Corp | 111,259 | $9.49M | 0.00% | −483−0.4% | Reduced |
| Clearbridge Investments, LLC | 110,170 | $9.39M | 0.01% | −17,125−13.5% | Reduced |
| Nuveen, LLC | 94,501 | $8.06M | 0.00% | −64,473−40.6% | Reduced |
| Empowered Funds, LLC | 94,382 | $8.05M | 0.14% | +1,722+1.9% | Added |
| Ameriprise Financial Inc | 88,092 | $7.51M | 0.00% | −1,099−1.2% | Reduced |
| RK Asset Management, LLC | 82,356 | $7.02M | 6.62% | −4,121−4.8% | Reduced |
| Diamond Hill Capital Management Inc | 75,804 | $6.46M | 0.03% | −53,152−41.2% | Reduced |
| Two Sigma Investments, LP | 66,319 | $5.66M | 0.01% | −63,193−48.8% | Reduced |
| Renaissance Technologies LLC | 64,600 | $5.51M | 0.01% | −88,800−57.9% | Reduced |
| Principal Financial Group Inc | 64,217 | $5.48M | 0.00% | −982−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 59,005 | $5.03M | 0.34% | +59,005 | New |
| Public Sector Pension Investment Board | 46,555 | $3.97M | 0.01% | −6,021−11.5% | Reduced |
| CSM Advisors, LLC | 45,995 | $3.92M | 0.11% | +45,995 | New |
| Barclays PLC | 45,662 | $3.89M | 0.00% | −19,420−29.8% | Reduced |
| PDT Partners, LLC | 45,369 | $3.87M | 0.25% | −1,400−3.0% | Reduced |
| First Eagle Investment Management, LLC | 45,343 | $3.87M | 0.01% | +45,343 | New |
| Advisors Asset Management, Inc. | 42,083 | $3.59M | 0.06% | +24,356+137.4% | Added |
| Rhumbline Advisers | 40,252 | $3.43M | 0.00% | −2,020−4.8% | Reduced |
| Russell Investments Group, Ltd. | 38,295 | $3.27M | 0.00% | −9,434−19.8% | Reduced |
| First Pacific Advisors, LP | 34,186 | $2.92M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 34,106 | $2.91M | 0.01% | −82,717−70.8% | Reduced |
| Capital Fund Management S.A. | 33,364 | $2.84M | 0.03% | −19,432−36.8% | Reduced |
| Primecap Management Co | 32,750 | $2.79M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 29,955 | $2.55M | 0.01% | −15,560−34.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,572 | $2.52M | 0.09% | +19,601+196.6% | Added |
| Man Group plc | 29,488 | $2.51M | 0.00% | +4,065+16.0% | Added |
| Jane Street Group, LLC | 28,371 | $2.42M | 0.00% | +28,371 | New |
| Millennium Management LLC | 27,453 | $2.34M | 0.00% | +134+0.5% | Added |
| Public Employees Retirement System of Ohio | 27,427 | $2.34M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,821 | $2.29M | 0.00% | −906−3.3% | Reduced |
| Lord, Abbett & Co. LLC | 22,500 | $1.92M | 0.01% | +22,500 | New |
| ExodusPoint Capital Management, LP | 22,403 | $1.91M | 0.02% | +22,403 | New |
| Quantinno Capital Management LP | 21,996 | $1.88M | 0.00% | +2,071+10.4% | Added |
| Boston Partners | 21,848 | $1.86M | 0.00% | −11,553−34.6% | Reduced |
| Deutsche Bank AG | 20,835 | $1.78M | 0.00% | −3,597−14.7% | Reduced |
| XTX Topco Ltd | 19,973 | $1.70M | 0.04% | +19,973 | New |
| JPMorgan Chase & Co | 19,938 | $1.70M | 0.00% | +2,633+15.2% | Added |
| Price T Rowe Associates Inc | 19,862 | $1.69M | 0.00% | +106+0.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 19,763 | $1.69M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 19,655 | $1.68M | 0.00% | +3,927+25.0% | Added |
| Prudential Financial Inc | 19,528 | $1.67M | 0.00% | −881−4.3% | Reduced |
| AQR Capital Management LLC | 18,689 | $1.59M | 0.00% | +3,714+24.8% | Added |
| Alliancebernstein L.P. | 17,761 | $1.51M | 0.00% | −609−3.3% | Reduced |
| New York State Teachers Retirement System | 17,196 | $1.47M | 0.00% | −100−0.6% | Reduced |
| Gotham Asset Management, LLC | 17,129 | $1.46M | 0.01% | −5,990−25.9% | Reduced |
| Winton Group Ltd | 16,543 | $1.41M | 0.05% | −1,914−10.4% | Reduced |
| Wells Fargo & Company | 16,197 | $1.38M | 0.00% | +5,479+51.1% | Added |
| Oldfield Partners LLP | 16,110 | $1.37M | 0.39% | −2,728−14.5% | Reduced |
| Martingale Asset Management L P | 15,524 | $1.32M | 0.03% | −1,001−6.1% | Reduced |
| Turas Capital Management LP | 15,200 | $1.30M | 0.43% | +15,200 | New |
| Creative Planning | 14,888 | $1.27M | 0.00% | +5,390+56.7% | Added |
| Caxton Associates LLP | 14,721 | $1.26M | 0.02% | +14,721 | New |
| LPL Financial LLC | 14,608 | $1.25M | 0.00% | −694−4.5% | Reduced |
| UBS Asset Management Americas Inc | 14,234 | $1.21M | 0.00% | +82+0.6% | Added |
| Voya Investment Management LLC | 13,514 | $1.15M | 0.00% | +215+1.6% | Added |
| SG Americas Securities, LLC | 11,982 | $1.02M | 0.00% | +1,301+12.2% | Added |
| Panagora Asset Management Inc | 11,912 | $1.02M | 0.00% | +11,912 | New |
| SEI Investments Co | 11,774 | $1.00M | 0.00% | −8,654−42.4% | Reduced |
| Gsa Capital Partners LLP | 11,412 | $973.0K | 0.08% | +11,412 | New |
| Susquehanna International Group, LLP | 11,325 | $965.7K | 0.00% | −9,547−45.7% | Reduced |
| Great West Life Assurance Co | 10,675 | $911.0K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,420 | $905.4K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,301 | $793.1K | 0.00% | −40,099−81.2% | Reduced |
| Thrivent Financial for Lutherans | 9,246 | $788.0K | 0.00% | −482−5.0% | Reduced |
| Swiss National Bank | 8,928 | $761.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,600 | $733.3K | 0.00% | −2,600−23.2% | Reduced |
| Citigroup Inc | 8,580 | $731.6K | 0.00% | −53,780−86.2% | Reduced |
| HSBC Holdings PLC | 8,311 | $716.2K | 0.00% | −60−0.7% | Reduced |
| MetLife Investment Management | 8,047 | $686.2K | 0.00% | −185,523−95.8% | Reduced |
| Graham Capital Management, L.P. | 8,000 | $682.2K | 0.02% | +8,000 | New |
| State of Alaska, Department of Revenue | 7,888 | $671.0K | 0.01% | +62+0.8% | Added |