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, Q1 2026
Institutional positions in Allegiant Travel CO as of Mar 31, 2026. 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
- 241
- +20 vs. Q4 2025
- Shares held
- 18.8M
- +3.31M (+21.4%) vs. Q4 2025
- Total value
- $1.52B
- +$203.1M (+15.4%) vs. Q4 2025
- New holders
- 46
- 80 more added
- Sold out
- 26
- 69 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,091,966 | $169.5M | 0.00% | +38,908+1.9% | Added |
| Donald Smith & Co., Inc. | 1,668,046 | $135.2M | 2.43% | −29,852−1.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,208,473 | $97.9M | 0.07% | −64,634−5.1% | Reduced |
| Vanguard Portfolio Management LLC | 944,099 | $76.5M | 0.00% | +944,099 | New |
| American Century Companies Inc | 871,364 | $70.6M | 0.04% | +147,606+20.4% | Added |
| Par Capital Management Inc | 846,191 | $68.6M | 1.99% | +222,110+35.6% | Added |
| Dimensional Fund Advisors LP | 823,105 | $66.7M | 0.01% | −4,907−0.6% | Reduced |
| Vanguard Capital Management LLC | 666,124 | $54.0M | 0.00% | +666,124 | New |
| Frontier Capital Management Co LLC | 601,215 | $48.7M | 0.50% | +142,626+31.1% | Added |
| State Street Corp | 595,094 | $48.2M | 0.00% | +27,754+4.9% | Added |
| Morgan Stanley | 523,858 | $42.5M | 0.00% | +82,906+18.8% | Added |
| Citadel Advisors LLC | 439,201 | $35.6M | 0.03% | +46,607+11.9% | Added |
| Goldman Sachs Group Inc | 404,316 | $32.8M | 0.00% | +196,686+94.7% | Added |
| Turas Capital Management LP | 364,159 | $29.5M | 7.54% | +348,959+2,295.8% | Added |
| Geode Capital Management, LLC | 359,080 | $29.1M | 0.00% | +7,633+2.2% | Added |
| Emerald Advisers, LLC | 338,033 | $27.4M | 0.87% | −11,912−3.4% | Reduced |
| Franklin Resources Inc | 309,221 | $25.1M | 0.01% | −101,504−24.7% | Reduced |
| U S Global Investors Inc | 299,225 | $24.2M | 2.83% | +14,540+5.1% | Added |
| Charles Schwab Investment Management Inc | 286,767 | $23.2M | 0.00% | +4,550+1.6% | Added |
| Point72 Asset Management, L.P. | 276,882 | $22.4M | 0.04% | +276,882 | New |
| Jacobs Levy Equity Management, Inc | 271,306 | $22.0M | 0.09% | −79,053−22.6% | Reduced |
| Federated Hermes, Inc. | 254,828 | $20.7M | 0.03% | +4,837+1.9% | Added |
| Emerald Mutual Fund Advisers Trust | 211,825 | $17.2M | 0.83% | 00.0% | Unchanged |
| Heartland Advisors Inc | 184,005 | $14.9M | 0.76% | −23,275−11.2% | Reduced |
| Invesco Ltd. | 182,724 | $14.8M | 0.00% | +59,764+48.6% | Added |
| Principal Financial Group Inc | 161,227 | $13.1M | 0.01% | +97,010+151.1% | Added |
| UBS Group AG | 146,548 | $11.9M | 0.00% | −139,357−48.7% | Reduced |
| Assenagon Asset Management S.A. | 145,373 | $11.8M | 0.02% | +145,373 | New |
| Northern Trust Corp | 133,461 | $10.8M | 0.00% | +4,938+3.8% | Added |
| Bridgeway Capital Management, LLC | 131,534 | $10.7M | 0.21% | −20,795−13.7% | Reduced |
| Marshall Wace, LLP | 126,508 | $10.3M | 0.01% | +126,508 | New |
| Landscape Capital Management, L.L.C. | 108,018 | $8.75M | 0.56% | +49,013+83.1% | Added |
| Segall Bryant & Hamill, LLC | 106,881 | $8.66M | 0.12% | −12,045−10.1% | Reduced |
| Bank of New York Mellon Corp | 106,067 | $8.60M | 0.00% | −5,192−4.7% | Reduced |
| Nuveen, LLC | 95,991 | $7.78M | 0.00% | +1,490+1.6% | Added |
| Renaissance Technologies LLC | 91,000 | $7.37M | 0.01% | +26,400+40.9% | Added |
| Vanguard Fiduciary Trust Co | 89,469 | $7.25M | 0.00% | +89,469 | New |
| Trexquant Investment LP | 85,812 | $6.95M | 0.05% | +81,239+1,776.5% | Added |
| Balyasny Asset Management LLC | 80,527 | $6.53M | 0.01% | −111,860−58.1% | Reduced |
| Clearbridge Investments, LLC | 78,998 | $6.40M | 0.01% | −31,172−28.3% | Reduced |
| Nomura Asset Management International Inc. | 76,751 | $6.22M | 0.01% | +76,751 | New |
| FMR LLC | 75,625 | $6.13M | 0.00% | +55,970+284.8% | Added |
| Empowered Funds, LLC | 73,587 | $5.96M | 0.04% | −20,795−22.0% | Reduced |
| Diamond Hill Capital Management Inc | 72,923 | $5.91M | 0.04% | −2,881−3.8% | Reduced |
| Two Sigma Investments, LP | 71,971 | $5.83M | 0.00% | +5,652+8.5% | Added |
| Voloridge Investment Management, LLC | 66,858 | $5.42M | 0.02% | +32,752+96.0% | Added |
| Bank of America Corp | 61,876 | $5.01M | 0.00% | −51,715−45.5% | Reduced |
| Ameriprise Financial Inc | 60,914 | $4.94M | 0.00% | −27,178−30.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,748 | $4.19M | 0.03% | +51,748 | New |
| Public Sector Pension Investment Board | 48,145 | $3.90M | 0.01% | +1,590+3.4% | Added |
| First Eagle Investment Management, LLC | 47,943 | $3.89M | 0.01% | +2,600+5.7% | Added |
| Advisors Asset Management, Inc. | 46,396 | $3.76M | 0.06% | +4,313+10.2% | Added |
| CSM Advisors, LLC | 45,835 | $3.72M | 0.09% | −160−0.3% | Reduced |
| PDT Partners, LLC | 45,369 | $3.68M | 0.22% | 00.0% | Unchanged |
| Man Group plc | 41,402 | $3.36M | 0.01% | +11,914+40.4% | Added |
| Rhumbline Advisers | 40,657 | $3.29M | 0.00% | +405+1.0% | Added |
| Hudson Bay Capital Management LP | 39,488 | $3.20M | 0.02% | +39,488 | New |
| Fifth Third Bancorp | 35,015 | $2.84M | 0.01% | +34,662+9,819.3% | Added |
| Citigroup Inc | 34,244 | $2.78M | 0.00% | +25,664+299.1% | Added |
| First Pacific Advisors, LP | 34,186 | $2.77M | 0.04% | 00.0% | Unchanged |
| Primecap Management Co | 32,750 | $2.65M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 30,319 | $2.46M | 0.01% | +13,190+77.0% | Added |
| Susquehanna Fundamental Investments, LLC | 29,572 | $2.40M | 0.09% | 00.0% | Unchanged |
| Longaeva Partners L.P. | 29,244 | $2.37M | 0.11% | +29,244 | New |
| Prudential Financial Inc | 28,833 | $2.34M | 0.00% | +9,305+47.6% | Added |
| Public Employees Retirement System of Ohio | 27,427 | $2.22M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,904 | $2.10M | 0.00% | +7,215+38.6% | Added |
| Legal & General Group Plc | 25,512 | $2.07M | 0.00% | −1,309−4.9% | Reduced |
| Creative Planning | 25,506 | $2.07M | 0.00% | +10,618+71.3% | Added |
| Price T Rowe Associates Inc | 22,446 | $1.82M | 0.00% | +2,584+13.0% | Added |
| Vanguard Global Advisers, LLC | 22,178 | $1.80M | 0.00% | +22,178 | New |
| Intech Investment Management LLC | 21,549 | $1.75M | 0.02% | +15,341+247.1% | Added |
| Winton Group Ltd | 21,400 | $1.73M | 0.06% | +4,857+29.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 19,763 | $1.60M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,242 | $1.56M | 0.00% | +7,917+69.9% | Added |
| Raymond James Financial Inc | 18,139 | $1.47M | 0.00% | +13,172+265.2% | Added |
| Alliancebernstein L.P. | 16,852 | $1.44M | 0.00% | −909−5.1% | Reduced |
| J. Goldman & Co LP | 16,428 | $1.33M | 0.06% | +16,428 | New |
| Barclays PLC | 16,378 | $1.33M | 0.00% | −29,284−64.1% | Reduced |
| New York State Teachers Retirement System | 15,562 | $1.26M | 0.00% | −1,634−9.5% | Reduced |
| Martingale Asset Management L P | 15,024 | $1.22M | 0.03% | −500−3.2% | Reduced |
| Deutsche Bank AG | 14,819 | $1.20M | 0.00% | −6,016−28.9% | Reduced |
| JPMorgan Chase & Co | 15,042 | $1.15M | 0.00% | −4,896−24.6% | Reduced |
| Quantinno Capital Management LP | 13,120 | $1.06M | 0.00% | −8,876−40.4% | Reduced |
| SEI Investments Co | 12,852 | $1.04M | 0.00% | +1,078+9.2% | Added |
| LPL Financial LLC | 12,631 | $1.02M | 0.00% | −1,977−13.5% | Reduced |
| Aquatic Capital Management LLC | 12,622 | $1.02M | 0.03% | +12,622 | New |
| Russell Investments Group, Ltd. | 12,333 | $999.5K | 0.00% | −25,962−67.8% | Reduced |
| Panagora Asset Management Inc | 11,878 | $962.6K | 0.00% | −34−0.3% | Reduced |
| Toronto Dominion Bank | 11,877 | $962.5K | 0.00% | +11,877 | New |
| Zacks Investment Management | 11,848 | $960.1K | 0.01% | +11,848 | New |
| UBS Asset Management Americas Inc | 11,734 | $950.9K | 0.00% | −2,500−17.6% | Reduced |
| Advisors Preferred, LLC | 10,783 | $873.9K | 0.13% | +4,084+61.0% | Added |
| Great West Life Assurance Co | 10,675 | $865.0K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,545 | $854.6K | 0.06% | +125+1.2% | Added |
| Boothbay Fund Management, LLC | 10,483 | $849.5K | 0.02% | +10,483 | New |
| Oldfield Partners LLP | 10,355 | $839.2K | 0.21% | −5,755−35.7% | Reduced |
| Virtu Financial LLC | 9,976 | $808.0K | 0.03% | +9,976 | New |
| Lighthouse Investment Partners, LLC | 9,693 | $785.5K | 0.03% | +9,693 | New |
| Virginia Retirement Systems Et Al | 9,400 | $761.8K | 0.01% | +3,400+56.7% | Added |