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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 1 | $87 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 4 | $325 | 0.00% | −3−42.9% | Reduced |
| Optiver Holding B.V. | 5 | $405 | 0.00% | −48−90.6% | Reduced |
| IFP Advisors, Inc | 5 | $405 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 5 | $405 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 5 | $406 | 0.00% | +2+66.7% | Added |
| Ronald Blue Trust, Inc. | 7 | $567 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 8 | $621 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 8 | $648 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 8 | $648 | 0.00% | +8 | New |
| TD Private Client Wealth LLC | 9 | $729 | 0.00% | −6−40.0% | Reduced |
| Assetmark, Inc | 10 | $810 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $891 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 11 | $891 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 12 | $972 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $973 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 13 | $1.05K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 14 | $1.14K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 18 | $1.46K | 0.00% | +3+20.0% | Added |
| Harbor Investment Advisory, LLC | 20 | $1.62K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 20 | $1.62K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 22 | $1.78K | 0.00% | −1,312−98.4% | Reduced |
| Larson Financial Group LLC | 23 | $1.86K | 0.00% | +13+130.0% | Added |
| Pacific Center for Financial Services | 25 | $2.03K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 25 | $2.03K | 0.00% | +25 | New |
| Smartleaf Asset Management LLC | 28 | $2.14K | 0.00% | −261−90.3% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 27 | $2.19K | 0.00% | +27 | New |
| Rossby Financial, LCC | 33 | $2.74K | 0.00% | +33 | New |
| Keating Financial Advisory Services, Inc. | 35 | $2.84K | 0.00% | +27+337.5% | Added |
| Huntington National Bank | 38 | $3.08K | 0.00% | −4−9.5% | Reduced |
| Red Tortoise LLC | 40 | $3.24K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 51 | $4.13K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 52 | $4.21K | 0.00% | +52 | New |
| Private Wealth Management Group, LLC | 53 | $4.30K | 0.00% | −11−17.2% | Reduced |
| MAI Capital Management | 63 | $5.11K | 0.00% | +58+1,160.0% | Added |
| WPG Advisers, LLC | 66 | $5.35K | 0.00% | −49−42.6% | Reduced |
| Los Angeles Capital Management LLC | 78 | $6.32K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 79 | $6.40K | 0.00% | −16−16.8% | Reduced |
| Covestor Ltd | 87 | $7.00K | 0.00% | −18−17.1% | Reduced |
| Salomon & Ludwin, LLC | 90 | $7.46K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 96 | $7.78K | 0.00% | +2+2.1% | Added |
| Sound Income Strategies, LLC | 105 | $8.73K | 0.00% | −8−7.1% | Reduced |
| Advisory Services Network, LLC | 112 | $9.08K | 0.00% | +112 | New |
| Allworth Financial LP | 120 | $9.72K | 0.00% | +33+37.9% | Added |
| Cullen/Frost Bankers, Inc. | 123 | $9.97K | 0.00% | +123 | New |
| Parkside Financial Bank & Trust | 128 | $10.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 139 | $11.3K | 0.00% | +22+18.8% | Added |
| Northwestern Mutual Wealth Management Co | 141 | $11.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 147 | $11.9K | 0.00% | −34−18.8% | Reduced |
| Bogart Wealth, LLC | 150 | $12.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 157 | $13.0K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 166 | $13.5K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 175 | $14.2K | 0.00% | +64+57.7% | Added |
| Advisor Group Holdings, Inc. | 198 | $16.0K | 0.00% | −133−40.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 353 | $18.2K | 0.01% | +293+488.3% | Added |
| Crews Bank & Trust | 270 | $21.9K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 306 | $24.8K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 338 | $27.3K | 0.00% | +53+18.6% | Added |
| Quadrant Capital Group LLC | 352 | $28.5K | 0.00% | −15−4.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 356 | $28.9K | 0.00% | +16+4.7% | Added |
| US Bancorp | 377 | $30.6K | 0.00% | +3+0.8% | Added |
| Rockefeller Capital Management L.P. | 461 | $37.4K | 0.00% | +253+121.6% | Added |
| Walleye Capital LLC | 478 | $38.7K | 0.00% | +478 | New |
| Parallel Advisors, LLC | 488 | $39.5K | 0.00% | +377+339.6% | Added |
| Caitong International Asset Management Co., Ltd | 532 | $43.1K | 0.01% | +532 | New |
| Signaturefd, LLC | 546 | $44.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 573 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 677 | $54.9K | 0.00% | −576−46.0% | Reduced |
| Nisa Investment Advisors, LLC | 717 | $58.1K | 0.00% | +16+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 725 | $58.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 710 | $59.0K | 0.00% | +14+2.0% | Added |
| Bayforest Capital Ltd | 765 | $62.0K | 0.07% | +765 | New |
| Hantz Financial Services, Inc. | 1,042 | $84.0K | 0.00% | +422+68.1% | Added |
| Versant Capital Management, Inc | 1,080 | $87.5K | 0.01% | +17+1.6% | Added |
| GWM Advisors LLC | 1,147 | $92.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,208 | $97.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 1,329 | $107.7K | 0.00% | +1,329 | New |
| Jones Financial Companies LLLP | 1,547 | $122.8K | 0.00% | +135+9.6% | Added |
| GAMMA Investing LLC | 1,824 | $147.8K | 0.01% | +770+73.1% | Added |
| The PNC Financial Services Group, Inc. | 1,979 | $160.4K | 0.00% | +31+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,120 | $171.8K | 0.00% | +1,607+313.3% | Added |
| State of Wyoming | 2,313 | $187.4K | 0.02% | −330−12.5% | Reduced |
| Vanguard Asset Management, Ltd | 2,527 | $204.8K | 0.00% | +2,527 | New |
| Sagespring Wealth Partners, LLC | 2,728 | $221.1K | 0.00% | −5−0.2% | Reduced |
| M&T Bank Corp | 2,744 | $222.0K | 0.00% | −406−12.9% | Reduced |
| Vident Advisory, LLC | 2,961 | $240.0K | 0.00% | +2,961 | New |
| Cornerstone Investment Partners, LLC | 3,000 | $243.1K | 0.01% | +3,000 | New |
| Allstate Corp | 3,031 | $245.6K | 0.00% | +3,031 | New |
| FourThought Financial Partners, LLC | 3,044 | $246.7K | 0.02% | −414−12.0% | Reduced |
| Sterling Capital Management LLC | 3,051 | $247.3K | 0.00% | +2,349+334.6% | Added |
| Oregon Public Employees Retirement Fund | 3,085 | $250.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 3,176 | $257.4K | 0.01% | +3,176 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,327 | $269.6K | 0.00% | −4−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,455 | $280.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 3,620 | $293.4K | 0.00% | −73−2.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,642 | $295.1K | 0.00% | +3,642 | New |
| Mangrove Partners | 3,807 | $308.5K | 0.03% | +1,189+45.4% | Added |
| Millennium Management LLC | 3,818 | $309.4K | 0.00% | −23,635−86.1% | Reduced |
| Amalgamated Bank | 3,902 | $316.0K | 0.00% | −47−1.2% | Reduced |