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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 1 | $91 | 0.00% | +1 | New |
| Private Wealth Asset Management, LLC | 3 | $256 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3 | $256 | 0.00% | +3 | New |
| Gilpin Wealth Management, LLC | 3 | $256 | 0.00% | +3 | New |
| IFP Advisors, Inc | 5 | $426 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 5 | $426 | 0.00% | +5 | New |
| MAI Capital Management | 5 | $427 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 7 | $597 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7 | $597 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 8 | $654 | 0.00% | −2−20.0% | Reduced |
| Farmers & Merchants Investments Inc | 8 | $682 | 0.00% | −3−27.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 8 | $682 | 0.00% | +8 | New |
| Torren Management, LLC | 9 | $767 | 0.00% | +9 | New |
| Larson Financial Group LLC | 10 | $853 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $853 | 0.00% | +10 | New |
| Hughes Financial Services, LLC | 11 | $938 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $938 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 12 | $1.02K | 0.00% | +5+71.4% | Added |
| Bell Investment Advisors, Inc | 12 | $1.02K | 0.00% | −5−29.4% | Reduced |
| True Wealth Design, LLC | 13 | $1.11K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $1.11K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 14 | $1.19K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $1.28K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 15 | $1.28K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 16 | $1.36K | 0.00% | +16 | New |
| Pacific Center for Financial Services | 25 | $1.52K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $1.71K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 20 | $1.71K | 0.00% | +20 | New |
| MidFirst Bank | 1,334 | $1.88K | 0.00% | +1,334 | New |
| Red Tortoise LLC | 40 | $3.41K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 42 | $3.58K | 0.00% | −9−17.6% | Reduced |
| Huntington National Bank | 42 | $3.58K | 0.00% | +5+13.5% | Added |
| Brown Brothers Harriman & Co | 51 | $4.35K | 0.00% | +51 | New |
| Optiver Holding B.V. | 53 | $4.52K | 0.00% | −24−31.2% | Reduced |
| Los Angeles Capital Management LLC | 78 | $4.76K | 0.00% | +78 | New |
| Aster Capital Management (DIFC) Ltd | 60 | $5.12K | 0.00% | +60 | New |
| Private Wealth Management Group, LLC | 64 | $5.46K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 87 | $7.42K | 0.00% | −92−51.4% | Reduced |
| EverSource Wealth Advisors, LLC | 94 | $8.02K | 0.00% | −3−3.1% | Reduced |
| Private Trust Co NA | 95 | $8.10K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 90 | $8.28K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 105 | $9.00K | 0.00% | −36−25.5% | Reduced |
| Parallel Advisors, LLC | 111 | $9.46K | 0.00% | −25−18.4% | Reduced |
| Essential Partners LLC | 111 | $9.46K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 115 | $9.81K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 117 | $9.98K | 0.00% | +13+12.5% | Added |
| Sound Income Strategies, LLC | 113 | $10.2K | 0.00% | +113 | New |
| Global Retirement Partners, LLC | 127 | $10.8K | 0.00% | +72+130.9% | Added |
| Parkside Financial Bank & Trust | 128 | $10.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 141 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 150 | $12.8K | 0.00% | +100+200.0% | Added |
| Bessemer Group Inc | 157 | $13.0K | 0.00% | +39+33.1% | Added |
| Quarry LP | 155 | $13.2K | 0.00% | −112−41.9% | Reduced |
| Measured Wealth Private Client Group, LLC | 166 | $14.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 181 | $15.4K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 200 | $17.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 208 | $17.7K | 0.00% | +15+7.8% | Added |
| Crews Bank & Trust | 270 | $23.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 285 | $24.3K | 0.00% | +285 | New |
| Smartleaf Asset Management LLC | 289 | $25.1K | 0.00% | +8+2.8% | Added |
| 1620 Investment Advisors, Inc. | 306 | $26.1K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 331 | $28.2K | 0.00% | −11−3.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 340 | $29.0K | 0.00% | +340 | New |
| Fifth Third Bancorp | 353 | $30.1K | 0.00% | −3−0.8% | Reduced |
| Quadrant Capital Group LLC | 367 | $31.3K | 0.00% | −22−5.7% | Reduced |
| US Bancorp | 374 | $31.9K | 0.00% | +10+2.7% | Added |
| Group One Trading, L.P. | 402 | $34.3K | 0.00% | −8,981−95.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $43.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 546 | $46.6K | 0.00% | +117+27.3% | Added |
| Public Employees Retirement Association of Colorado | 573 | $49.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 620 | $53.0K | 0.00% | +78+14.4% | Added |
| Farther Finance Advisors, LLC | 696 | $59.3K | 0.00% | +53+8.2% | Added |
| Nisa Investment Advisors, LLC | 701 | $59.8K | 0.00% | +97+16.1% | Added |
| Sterling Capital Management LLC | 702 | $59.9K | 0.00% | −124−15.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 725 | $61.8K | 0.00% | −205−22.0% | Reduced |
| Quest Partners LLC | 885 | $75.5K | 0.00% | −235−21.0% | Reduced |
| KLP Kapitalforvaltning AS | 1,000 | $85.3K | 0.00% | +200+25.0% | Added |
| GAMMA Investing LLC | 1,054 | $89.9K | 0.00% | +49+4.9% | Added |
| Versant Capital Management, Inc | 1,063 | $90.6K | 0.01% | +47+4.6% | Added |
| GWM Advisors LLC | 1,147 | $97.8K | 0.00% | −70−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,208 | $103.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,253 | $106.8K | 0.00% | +92+7.9% | Added |
| Jones Financial Companies LLLP | 1,412 | $120.4K | 0.00% | +862+156.7% | Added |
| The PNC Financial Services Group, Inc. | 1,948 | $166.1K | 0.00% | −53−2.6% | Reduced |
| Evergreen Capital Management LLC | 2,442 | $208.2K | 0.00% | +2,442 | New |
| Guggenheim Capital LLC | 2,533 | $216.0K | 0.00% | +2,533 | New |
| Bailard, Inc. | 2,600 | $221.7K | 0.00% | +2,600 | New |
| Verition Fund Management LLC | 2,600 | $221.7K | 0.00% | +2,600 | New |
| Mangrove Partners | 2,618 | $223.2K | 0.02% | +2,618 | New |
| State of Wyoming | 2,643 | $225.4K | 0.02% | +792+42.8% | Added |
| Sagespring Wealth Partners, LLC | 2,733 | $233.0K | 0.00% | +2,733 | New |
| ProShare Advisors LLC | 2,800 | $238.8K | 0.00% | +2,800 | New |
| Shay Capital LLC | 3,000 | $255.8K | 0.04% | −800−21.1% | Reduced |
| Oregon Public Employees Retirement Fund | 3,085 | $263.1K | 0.00% | +58+1.9% | Added |
| M&T Bank Corp | 3,150 | $269.1K | 0.00% | +3,150 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,331 | $284.0K | 0.00% | −103−3.0% | Reduced |
| FourThought Financial Partners, LLC | 3,458 | $294.9K | 0.02% | +137+4.1% | Added |
| Teachers Retirement System of the State of Kentucky | 3,455 | $295.0K | 0.00% | −713−17.1% | Reduced |
| BNP Paribas Arbitrage, SA | 3,545 | $302.3K | 0.00% | −3,211−47.5% | Reduced |