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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 3,599 | $306.9K | 0.00% | −552−13.3% | Reduced |
| Quantbot Technologies LP | 3,832 | $326.8K | 0.01% | −32,910−89.6% | Reduced |
| Yousif Capital Management, LLC | 3,693 | $327.5K | 0.00% | −523−12.4% | Reduced |
| Amalgamated Bank | 3,949 | $337.0K | 0.00% | +125+3.3% | Added |
| Stifel Financial Corp | 4,126 | $351.8K | 0.00% | +4,126 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,249 | $362.0K | 0.00% | +4,249 | New |
| Manufacturers Life Insurance Company, The | 4,382 | $373.7K | 0.00% | −471−9.7% | Reduced |
| Trexquant Investment LP | 4,573 | $389.9K | 0.00% | −2,567−36.0% | Reduced |
| Harbor Capital Advisors, Inc. | 4,693 | $400.0K | 0.03% | +934+24.8% | Added |
| California State Teachers Retirement System | 4,835 | $412.3K | 0.00% | −13−0.3% | Reduced |
| Numerai GP LLC | 4,916 | $419.2K | 0.05% | −7,487−60.4% | Reduced |
| Raymond James Financial Inc | 4,967 | $423.6K | 0.00% | −95−1.9% | Reduced |
| CWM Advisors, LLC | 5,478 | $467.1K | 0.04% | −1,973−26.5% | Reduced |
| New York State Common Retirement Fund | 5,533 | $471.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,352 | $474.3K | 0.00% | −1,168−17.9% | Reduced |
| Uncommon Cents Investing LLC | 5,575 | $475.4K | 0.12% | −75−1.3% | Reduced |
| Skopos Labs, Inc. | 5,802 | $491.1K | 0.02% | +5,802 | New |
| Virginia Retirement Systems Et Al | 6,000 | $511.6K | 0.00% | +6,000 | New |
| CWM, LLC | 6,031 | $514.0K | 0.00% | +224+3.9% | Added |
| Louisiana State Employees Retirement System | 6,200 | $528.7K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,208 | $529.4K | 0.00% | −641−9.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,699 | $571.2K | 0.00% | −16−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 6,754 | $575.9K | 0.01% | −832−11.0% | Reduced |
| Advisors Preferred, LLC | 6,699 | $589.6K | 0.10% | +6,699 | New |
| Royal Bank of Canada | 6,952 | $593.0K | 0.00% | −27,923−80.1% | Reduced |
| Pinnacle Financial Partners, Inc. | 7,090 | $604.6K | 0.00% | +7,090 | New |
| State of Alaska, Department of Revenue | 7,888 | $671.0K | 0.01% | +62+0.8% | Added |
| Graham Capital Management, L.P. | 8,000 | $682.2K | 0.02% | +8,000 | New |
| MetLife Investment Management | 8,047 | $686.2K | 0.00% | −185,523−95.8% | Reduced |
| HSBC Holdings PLC | 8,311 | $716.2K | 0.00% | −60−0.7% | Reduced |
| Citigroup Inc | 8,580 | $731.6K | 0.00% | −53,780−86.2% | Reduced |
| STRS Ohio | 8,600 | $733.3K | 0.00% | −2,600−23.2% | Reduced |
| Swiss National Bank | 8,928 | $761.3K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,246 | $788.0K | 0.00% | −482−5.0% | Reduced |
| Two Sigma Advisers, LP | 9,301 | $793.1K | 0.00% | −40,099−81.2% | Reduced |
| Silver Oak Securities, Inc | 10,420 | $905.4K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,675 | $911.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,325 | $965.7K | 0.00% | −9,547−45.7% | Reduced |
| Gsa Capital Partners LLP | 11,412 | $973.0K | 0.08% | +11,412 | New |
| SEI Investments Co | 11,774 | $1.00M | 0.00% | −8,654−42.4% | Reduced |
| Panagora Asset Management Inc | 11,912 | $1.02M | 0.00% | +11,912 | New |
| SG Americas Securities, LLC | 11,982 | $1.02M | 0.00% | +1,301+12.2% | Added |
| Voya Investment Management LLC | 13,514 | $1.15M | 0.00% | +215+1.6% | Added |
| UBS Asset Management Americas Inc | 14,234 | $1.21M | 0.00% | +82+0.6% | Added |
| LPL Financial LLC | 14,608 | $1.25M | 0.00% | −694−4.5% | Reduced |
| Caxton Associates LLP | 14,721 | $1.26M | 0.02% | +14,721 | New |
| Creative Planning | 14,888 | $1.27M | 0.00% | +5,390+56.7% | Added |
| Turas Capital Management LP | 15,200 | $1.30M | 0.43% | +15,200 | New |
| Martingale Asset Management L P | 15,524 | $1.32M | 0.03% | −1,001−6.1% | Reduced |
| Oldfield Partners LLP | 16,110 | $1.37M | 0.39% | −2,728−14.5% | Reduced |
| Wells Fargo & Company | 16,197 | $1.38M | 0.00% | +5,479+51.1% | Added |
| Winton Group Ltd | 16,543 | $1.41M | 0.05% | −1,914−10.4% | Reduced |
| Gotham Asset Management, LLC | 17,129 | $1.46M | 0.01% | −5,990−25.9% | Reduced |
| New York State Teachers Retirement System | 17,196 | $1.47M | 0.00% | −100−0.6% | Reduced |
| Alliancebernstein L.P. | 17,761 | $1.51M | 0.00% | −609−3.3% | Reduced |
| AQR Capital Management LLC | 18,689 | $1.59M | 0.00% | +3,714+24.8% | Added |
| Prudential Financial Inc | 19,528 | $1.67M | 0.00% | −881−4.3% | Reduced |
| FMR LLC | 19,655 | $1.68M | 0.00% | +3,927+25.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 19,763 | $1.69M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,862 | $1.69M | 0.00% | +106+0.5% | Added |
| JPMorgan Chase & Co | 19,938 | $1.70M | 0.00% | +2,633+15.2% | Added |
| XTX Topco Ltd | 19,973 | $1.70M | 0.04% | +19,973 | New |
| Deutsche Bank AG | 20,835 | $1.78M | 0.00% | −3,597−14.7% | Reduced |
| Boston Partners | 21,848 | $1.86M | 0.00% | −11,553−34.6% | Reduced |
| Quantinno Capital Management LP | 21,996 | $1.88M | 0.00% | +2,071+10.4% | Added |
| ExodusPoint Capital Management, LP | 22,403 | $1.91M | 0.02% | +22,403 | New |
| Lord, Abbett & Co. LLC | 22,500 | $1.92M | 0.01% | +22,500 | New |
| Legal & General Group Plc | 26,821 | $2.29M | 0.00% | −906−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 27,427 | $2.34M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 27,453 | $2.34M | 0.00% | +134+0.5% | Added |
| Jane Street Group, LLC | 28,371 | $2.42M | 0.00% | +28,371 | New |
| Man Group plc | 29,488 | $2.51M | 0.00% | +4,065+16.0% | Added |
| Susquehanna Fundamental Investments, LLC | 29,572 | $2.52M | 0.09% | +19,601+196.6% | Added |
| Comerica Bank | 29,955 | $2.55M | 0.01% | −15,560−34.2% | Reduced |
| Primecap Management Co | 32,750 | $2.79M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 33,364 | $2.84M | 0.03% | −19,432−36.8% | Reduced |
| Voloridge Investment Management, LLC | 34,106 | $2.91M | 0.01% | −82,717−70.8% | Reduced |
| First Pacific Advisors, LP | 34,186 | $2.92M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 38,295 | $3.27M | 0.00% | −9,434−19.8% | Reduced |
| Rhumbline Advisers | 40,252 | $3.43M | 0.00% | −2,020−4.8% | Reduced |
| Advisors Asset Management, Inc. | 42,083 | $3.59M | 0.06% | +24,356+137.4% | Added |
| First Eagle Investment Management, LLC | 45,343 | $3.87M | 0.01% | +45,343 | New |
| PDT Partners, LLC | 45,369 | $3.87M | 0.25% | −1,400−3.0% | Reduced |
| Barclays PLC | 45,662 | $3.89M | 0.00% | −19,420−29.8% | Reduced |
| CSM Advisors, LLC | 45,995 | $3.92M | 0.11% | +45,995 | New |
| Public Sector Pension Investment Board | 46,555 | $3.97M | 0.01% | −6,021−11.5% | Reduced |
| Landscape Capital Management, L.L.C. | 59,005 | $5.03M | 0.34% | +59,005 | New |
| Principal Financial Group Inc | 64,217 | $5.48M | 0.00% | −982−1.5% | Reduced |
| Renaissance Technologies LLC | 64,600 | $5.51M | 0.01% | −88,800−57.9% | Reduced |
| Two Sigma Investments, LP | 66,319 | $5.66M | 0.01% | −63,193−48.8% | Reduced |
| Diamond Hill Capital Management Inc | 75,804 | $6.46M | 0.03% | −53,152−41.2% | Reduced |
| RK Asset Management, LLC | 82,356 | $7.02M | 6.62% | −4,121−4.8% | Reduced |
| Ameriprise Financial Inc | 88,092 | $7.51M | 0.00% | −1,099−1.2% | Reduced |
| Empowered Funds, LLC | 94,382 | $8.05M | 0.14% | +1,722+1.9% | Added |
| Nuveen, LLC | 94,501 | $8.06M | 0.00% | −64,473−40.6% | Reduced |
| Clearbridge Investments, LLC | 110,170 | $9.39M | 0.01% | −17,125−13.5% | Reduced |
| Bank of New York Mellon Corp | 111,259 | $9.49M | 0.00% | −483−0.4% | Reduced |
| Bank of America Corp | 113,591 | $9.69M | 0.00% | −43,835−27.8% | Reduced |
| Segall Bryant & Hamill, LLC | 118,926 | $10.1M | 0.14% | +2,570+2.2% | Added |
| Invesco Ltd. | 122,960 | $10.5M | 0.00% | −8,127−6.2% | Reduced |