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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners, Inc. | 7,090 | $604.6K | 0.00% | +7,090 | New |
| Royal Bank of Canada | 6,952 | $593.0K | 0.00% | −27,923−80.1% | Reduced |
| Advisors Preferred, LLC | 6,699 | $589.6K | 0.10% | +6,699 | New |
| Illinois Municipal Retirement Fund | 6,754 | $575.9K | 0.01% | −832−11.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,699 | $571.2K | 0.00% | −16−0.2% | Reduced |
| Intech Investment Management LLC | 6,208 | $529.4K | 0.00% | −641−9.4% | Reduced |
| Louisiana State Employees Retirement System | 6,200 | $528.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 6,031 | $514.0K | 0.00% | +224+3.9% | Added |
| Virginia Retirement Systems Et Al | 6,000 | $511.6K | 0.00% | +6,000 | New |
| Skopos Labs, Inc. | 5,802 | $491.1K | 0.02% | +5,802 | New |
| Uncommon Cents Investing LLC | 5,575 | $475.4K | 0.12% | −75−1.3% | Reduced |
| State of Tennessee, Treasury Department | 5,352 | $474.3K | 0.00% | −1,168−17.9% | Reduced |
| New York State Common Retirement Fund | 5,533 | $471.8K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,478 | $467.1K | 0.04% | −1,973−26.5% | Reduced |
| Raymond James Financial Inc | 4,967 | $423.6K | 0.00% | −95−1.9% | Reduced |
| Numerai GP LLC | 4,916 | $419.2K | 0.05% | −7,487−60.4% | Reduced |
| California State Teachers Retirement System | 4,835 | $412.3K | 0.00% | −13−0.3% | Reduced |
| Harbor Capital Advisors, Inc. | 4,693 | $400.0K | 0.03% | +934+24.8% | Added |
| Trexquant Investment LP | 4,573 | $389.9K | 0.00% | −2,567−36.0% | Reduced |
| Manufacturers Life Insurance Company, The | 4,382 | $373.7K | 0.00% | −471−9.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,249 | $362.0K | 0.00% | +4,249 | New |
| Stifel Financial Corp | 4,126 | $351.8K | 0.00% | +4,126 | New |
| Amalgamated Bank | 3,949 | $337.0K | 0.00% | +125+3.3% | Added |
| Yousif Capital Management, LLC | 3,693 | $327.5K | 0.00% | −523−12.4% | Reduced |
| Quantbot Technologies LP | 3,832 | $326.8K | 0.01% | −32,910−89.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,599 | $306.9K | 0.00% | −552−13.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,545 | $302.3K | 0.00% | −3,211−47.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,455 | $295.0K | 0.00% | −713−17.1% | Reduced |
| FourThought Financial Partners, LLC | 3,458 | $294.9K | 0.02% | +137+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,331 | $284.0K | 0.00% | −103−3.0% | Reduced |
| M&T Bank Corp | 3,150 | $269.1K | 0.00% | +3,150 | New |
| Oregon Public Employees Retirement Fund | 3,085 | $263.1K | 0.00% | +58+1.9% | Added |
| Shay Capital LLC | 3,000 | $255.8K | 0.04% | −800−21.1% | Reduced |
| ProShare Advisors LLC | 2,800 | $238.8K | 0.00% | +2,800 | New |
| Sagespring Wealth Partners, LLC | 2,733 | $233.0K | 0.00% | +2,733 | New |
| State of Wyoming | 2,643 | $225.4K | 0.02% | +792+42.8% | Added |
| Mangrove Partners | 2,618 | $223.2K | 0.02% | +2,618 | 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 |
| Guggenheim Capital LLC | 2,533 | $216.0K | 0.00% | +2,533 | New |
| Evergreen Capital Management LLC | 2,442 | $208.2K | 0.00% | +2,442 | New |
| The PNC Financial Services Group, Inc. | 1,948 | $166.1K | 0.00% | −53−2.6% | Reduced |
| Jones Financial Companies LLLP | 1,412 | $120.4K | 0.00% | +862+156.7% | Added |
| Tower Research Capital LLC (TRC) | 1,253 | $106.8K | 0.00% | +92+7.9% | Added |
| Ameritas Investment Partners, Inc. | 1,208 | $103.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,147 | $97.8K | 0.00% | −70−5.8% | Reduced |
| Versant Capital Management, Inc | 1,063 | $90.6K | 0.01% | +47+4.6% | Added |
| GAMMA Investing LLC | 1,054 | $89.9K | 0.00% | +49+4.9% | Added |
| KLP Kapitalforvaltning AS | 1,000 | $85.3K | 0.00% | +200+25.0% | Added |
| Quest Partners LLC | 885 | $75.5K | 0.00% | −235−21.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 725 | $61.8K | 0.00% | −205−22.0% | Reduced |
| Sterling Capital Management LLC | 702 | $59.9K | 0.00% | −124−15.0% | Reduced |
| Nisa Investment Advisors, LLC | 701 | $59.8K | 0.00% | +97+16.1% | Added |
| Farther Finance Advisors, LLC | 696 | $59.3K | 0.00% | +53+8.2% | Added |
| Hantz Financial Services, Inc. | 620 | $53.0K | 0.00% | +78+14.4% | Added |
| Public Employees Retirement Association of Colorado | 573 | $49.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 546 | $46.6K | 0.00% | +117+27.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $43.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 402 | $34.3K | 0.00% | −8,981−95.7% | Reduced |
| US Bancorp | 374 | $31.9K | 0.00% | +10+2.7% | Added |
| Quadrant Capital Group LLC | 367 | $31.3K | 0.00% | −22−5.7% | Reduced |
| Fifth Third Bancorp | 353 | $30.1K | 0.00% | −3−0.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 340 | $29.0K | 0.00% | +340 | New |
| Advisor Group Holdings, Inc. | 331 | $28.2K | 0.00% | −11−3.2% | Reduced |
| 1620 Investment Advisors, Inc. | 306 | $26.1K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 289 | $25.1K | 0.00% | +8+2.8% | Added |
| SRS Capital Advisors, Inc. | 285 | $24.3K | 0.00% | +285 | New |
| Crews Bank & Trust | 270 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 208 | $17.7K | 0.00% | +15+7.8% | Added |
| Danske Bank A/S | 200 | $17.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 181 | $15.4K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 166 | $14.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 155 | $13.2K | 0.00% | −112−41.9% | Reduced |
| Bessemer Group Inc | 157 | $13.0K | 0.00% | +39+33.1% | Added |
| Bogart Wealth, LLC | 150 | $12.8K | 0.00% | +100+200.0% | Added |
| Northwestern Mutual Wealth Management Co | 141 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 128 | $10.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 127 | $10.8K | 0.00% | +72+130.9% | Added |
| Sound Income Strategies, LLC | 113 | $10.2K | 0.00% | +113 | New |
| Umb Bank N A | 117 | $9.98K | 0.00% | +13+12.5% | Added |
| WPG Advisers, LLC | 115 | $9.81K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 111 | $9.46K | 0.00% | −25−18.4% | Reduced |
| Essential Partners LLC | 111 | $9.46K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 105 | $9.00K | 0.00% | −36−25.5% | Reduced |
| Salomon & Ludwin, LLC | 90 | $8.28K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 95 | $8.10K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 94 | $8.02K | 0.00% | −3−3.1% | Reduced |
| Allworth Financial LP | 87 | $7.42K | 0.00% | −92−51.4% | Reduced |
| Private Wealth Management Group, LLC | 64 | $5.46K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 60 | $5.12K | 0.00% | +60 | New |
| Los Angeles Capital Management LLC | 78 | $4.76K | 0.00% | +78 | New |
| Optiver Holding B.V. | 53 | $4.52K | 0.00% | −24−31.2% | Reduced |
| Brown Brothers Harriman & Co | 51 | $4.35K | 0.00% | +51 | New |
| Huntington National Bank | 42 | $3.58K | 0.00% | +5+13.5% | Added |
| Bellevue Asset Management, LLC | 42 | $3.58K | 0.00% | −9−17.6% | Reduced |
| Red Tortoise LLC | 40 | $3.41K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 1,334 | $1.88K | 0.00% | +1,334 | New |
| Harbor Investment Advisory, LLC | 20 | $1.71K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 20 | $1.71K | 0.00% | +20 | New |
| Pacific Center for Financial Services | 25 | $1.52K | 0.00% | 00.0% | Unchanged |