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 |
|---|---|---|---|---|---|
| Mountain Lake Investment Management LLC | 126,494 | $10.8M | 8.20% | −10,208−7.5% | Reduced |
| Northern Trust Corp | 128,523 | $11.0M | 0.00% | −7,143−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 152,329 | $13.0M | 0.27% | −10,531−6.5% | Reduced |
| Balyasny Asset Management LLC | 192,387 | $16.4M | 0.03% | +192,387 | New |
| Heartland Advisors Inc | 207,280 | $17.7M | 0.95% | −2,485−1.2% | Reduced |
| Goldman Sachs Group Inc | 207,630 | $17.7M | 0.00% | +4,252+2.1% | Added |
| Emerald Mutual Fund Advisers Trust | 211,825 | $18.1M | 0.88% | −49,110−18.8% | Reduced |
| Federated Hermes, Inc. | 249,991 | $21.3M | 0.04% | +29,092+13.2% | Added |
| Charles Schwab Investment Management Inc | 282,217 | $24.1M | 0.00% | −3,789−1.3% | Reduced |
| U S Global Investors Inc | 284,685 | $24.3M | 2.60% | −95,993−25.2% | Reduced |
| UBS Group AG | 285,905 | $24.4M | 0.00% | −41,923−12.8% | Reduced |
| Emerald Advisers, LLC | 349,945 | $29.8M | 0.92% | −77,773−18.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 350,359 | $29.9M | 0.12% | −83,309−19.2% | Reduced |
| Geode Capital Management, LLC | 351,447 | $30.0M | 0.00% | −6,414−1.8% | Reduced |
| Citadel Advisors LLC | 392,594 | $33.5M | 0.02% | +387,253+7,250.6% | Added |
| Franklin Resources Inc | 410,725 | $35.0M | 0.01% | −138,562−25.2% | Reduced |
| Morgan Stanley | 440,952 | $37.6M | 0.00% | −2,270−0.5% | Reduced |
| Frontier Capital Management Co LLC | 458,589 | $39.1M | 0.41% | −64,434−12.3% | Reduced |
| State Street Corp | 567,340 | $48.4M | 0.00% | +2,282+0.4% | Added |
| Par Capital Management Inc | 624,081 | $53.2M | 1.41% | 00.0% | Unchanged |
| American Century Companies Inc | 723,758 | $61.7M | 0.03% | +35,436+5.1% | Added |
| Dimensional Fund Advisors LP | 828,012 | $70.6M | 0.01% | +7,228+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,273,107 | $108.6M | 0.07% | −17,920−1.4% | Reduced |
| Vanguard Group Inc | 1,616,200 | $137.8M | 0.00% | −61,408−3.7% | Reduced |
| Donald Smith & Co., Inc. | 1,697,898 | $144.8M | 2.71% | −72,123−4.1% | Reduced |
| BlackRock, Inc. | 2,053,058 | $175.1M | 0.00% | +35,242+1.7% | Added |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −77,284−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −60,054−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −56,449−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −45,682−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,325−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,911−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,477−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −18,252−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,614−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −3,904−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Comprehensive Financial Planning, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Synovus Financial Corp | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |