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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 4,034 | $326.9K | 0.00% | +435+12.1% | Added |
| Envestnet Asset Management Inc | 4,056 | $328.7K | 0.00% | +4,056 | New |
| XTX Topco Ltd | 4,074 | $330.2K | 0.01% | −15,899−79.6% | Reduced |
| Stifel Financial Corp | 4,126 | $334.4K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 4,160 | $337.0K | 0.03% | −533−11.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,249 | $344.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,533 | $367.4K | 0.00% | −1,000−18.1% | Reduced |
| Sierra Summit Advisors LLC | 4,672 | $378.6K | 0.06% | +4,672 | New |
| Royal Bank of Canada | 4,696 | $381.0K | 0.00% | −2,256−32.5% | Reduced |
| California State Teachers Retirement System | 4,727 | $383.1K | 0.00% | −108−2.2% | Reduced |
| Flow Traders U.S. LLC | 4,781 | $387.0K | 0.01% | +4,781 | New |
| Alpine Associates Management Inc. | 4,800 | $389.0K | 0.02% | +4,800 | New |
| Y-Intercept (Hong Kong) Ltd | 4,822 | $390.8K | 0.01% | +4,822 | New |
| BNP Paribas Arbitrage, SA | 5,097 | $413.1K | 0.00% | +1,552+43.8% | Added |
| Uncommon Cents Investing LLC | 5,515 | $446.9K | 0.10% | −60−1.1% | Reduced |
| Wells Fargo & Company | 5,544 | $449.3K | 0.00% | −10,653−65.8% | Reduced |
| Skopos Labs, Inc. | 5,673 | $459.7K | 0.01% | −129−2.2% | Reduced |
| Entropy Technologies, LP | 5,691 | $461.2K | 0.02% | +5,691 | New |
| Manufacturers Life Insurance Company, The | 5,942 | $481.5K | 0.00% | +1,560+35.6% | Added |
| Quantbot Technologies LP | 5,969 | $483.7K | 0.02% | +2,137+55.8% | Added |
| Louisiana State Employees Retirement System | 6,000 | $486.2K | 0.01% | −200−3.2% | Reduced |
| KLP Kapitalforvaltning AS | 6,000 | $486.2K | 0.00% | +5,000+500.0% | Added |
| Aristeia Capital LLC | 6,002 | $486.4K | 0.01% | +6,002 | New |
| CWM, LLC | 6,229 | $504.8K | 0.00% | +198+3.3% | Added |
| CWM Advisors, LLC | 6,299 | $510.5K | 0.03% | +821+15.0% | Added |
| Bridgefront Capital, LLC | 6,654 | $539.2K | 0.13% | +6,654 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,787 | $550.0K | 0.00% | +88+1.3% | Added |
| Squarepoint Ops LLC | 6,834 | $553.8K | 0.00% | +6,834 | New |
| SG Americas Securities, LLC | 6,988 | $566.0K | 0.00% | −4,994−41.7% | Reduced |
| Brevan Howard Capital Management LP | 7,034 | $570.0K | 0.01% | +7,034 | New |
| Pinnacle Financial Partners, Inc. | 7,040 | $570.5K | 0.00% | −50−0.7% | Reduced |
| State of Tennessee, Treasury Department | 7,235 | $586.3K | 0.00% | +1,883+35.2% | Added |
| Lazard Asset Management LLC | 7,585 | $614.7K | 0.00% | +7,585 | New |
| State of Alaska, Department of Revenue | 7,745 | $627.0K | 0.01% | −143−1.8% | Reduced |
| Voya Investment Management LLC | 7,756 | $628.5K | 0.00% | −5,758−42.6% | Reduced |
| HSBC Holdings PLC | 8,047 | $653.4K | 0.00% | −264−3.2% | Reduced |
| MetLife Investment Management | 8,162 | $661.4K | 0.00% | +115+1.4% | Added |
| Illinois Municipal Retirement Fund | 8,584 | $695.6K | 0.01% | +1,830+27.1% | Added |
| Swiss National Bank | 8,928 | $723.5K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 8,980 | $728.0K | 0.00% | −266−2.9% | Reduced |
| STRS Ohio | 9,000 | $729.4K | 0.00% | +400+4.7% | Added |
| Virginia Retirement Systems Et Al | 9,400 | $761.8K | 0.01% | +3,400+56.7% | Added |
| Lighthouse Investment Partners, LLC | 9,693 | $785.5K | 0.03% | +9,693 | New |
| Virtu Financial LLC | 9,976 | $808.0K | 0.03% | +9,976 | New |
| Oldfield Partners LLP | 10,355 | $839.2K | 0.21% | −5,755−35.7% | Reduced |
| Boothbay Fund Management, LLC | 10,483 | $849.5K | 0.02% | +10,483 | New |
| Silver Oak Securities, Inc | 10,545 | $854.6K | 0.06% | +125+1.2% | Added |
| Great West Life Assurance Co | 10,675 | $865.0K | 0.00% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 10,783 | $873.9K | 0.13% | +4,084+61.0% | Added |
| UBS Asset Management Americas Inc | 11,734 | $950.9K | 0.00% | −2,500−17.6% | Reduced |
| Zacks Investment Management | 11,848 | $960.1K | 0.01% | +11,848 | New |
| Toronto Dominion Bank | 11,877 | $962.5K | 0.00% | +11,877 | New |
| Panagora Asset Management Inc | 11,878 | $962.6K | 0.00% | −34−0.3% | Reduced |
| Russell Investments Group, Ltd. | 12,333 | $999.5K | 0.00% | −25,962−67.8% | Reduced |
| Aquatic Capital Management LLC | 12,622 | $1.02M | 0.03% | +12,622 | New |
| LPL Financial LLC | 12,631 | $1.02M | 0.00% | −1,977−13.5% | Reduced |
| SEI Investments Co | 12,852 | $1.04M | 0.00% | +1,078+9.2% | Added |
| Quantinno Capital Management LP | 13,120 | $1.06M | 0.00% | −8,876−40.4% | Reduced |
| JPMorgan Chase & Co | 15,042 | $1.15M | 0.00% | −4,896−24.6% | Reduced |
| Deutsche Bank AG | 14,819 | $1.20M | 0.00% | −6,016−28.9% | Reduced |
| Martingale Asset Management L P | 15,024 | $1.22M | 0.03% | −500−3.2% | Reduced |
| New York State Teachers Retirement System | 15,562 | $1.26M | 0.00% | −1,634−9.5% | Reduced |
| Barclays PLC | 16,378 | $1.33M | 0.00% | −29,284−64.1% | Reduced |
| J. Goldman & Co LP | 16,428 | $1.33M | 0.06% | +16,428 | New |
| Alliancebernstein L.P. | 16,852 | $1.44M | 0.00% | −909−5.1% | Reduced |
| Raymond James Financial Inc | 18,139 | $1.47M | 0.00% | +13,172+265.2% | Added |
| Susquehanna International Group, LLP | 19,242 | $1.56M | 0.00% | +7,917+69.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 19,763 | $1.60M | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 21,400 | $1.73M | 0.06% | +4,857+29.4% | Added |
| Intech Investment Management LLC | 21,549 | $1.75M | 0.02% | +15,341+247.1% | Added |
| Vanguard Global Advisers, LLC | 22,178 | $1.80M | 0.00% | +22,178 | New |
| Price T Rowe Associates Inc | 22,446 | $1.82M | 0.00% | +2,584+13.0% | Added |
| Creative Planning | 25,506 | $2.07M | 0.00% | +10,618+71.3% | Added |
| Legal & General Group Plc | 25,512 | $2.07M | 0.00% | −1,309−4.9% | Reduced |
| AQR Capital Management LLC | 25,904 | $2.10M | 0.00% | +7,215+38.6% | Added |
| Public Employees Retirement System of Ohio | 27,427 | $2.22M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,833 | $2.34M | 0.00% | +9,305+47.6% | Added |
| Longaeva Partners L.P. | 29,244 | $2.37M | 0.11% | +29,244 | New |
| Susquehanna Fundamental Investments, LLC | 29,572 | $2.40M | 0.09% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 30,319 | $2.46M | 0.01% | +13,190+77.0% | Added |
| Primecap Management Co | 32,750 | $2.65M | 0.00% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 34,186 | $2.77M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 34,244 | $2.78M | 0.00% | +25,664+299.1% | Added |
| Fifth Third Bancorp | 35,015 | $2.84M | 0.01% | +34,662+9,819.3% | Added |
| Hudson Bay Capital Management LP | 39,488 | $3.20M | 0.02% | +39,488 | New |
| Rhumbline Advisers | 40,657 | $3.29M | 0.00% | +405+1.0% | Added |
| Man Group plc | 41,402 | $3.36M | 0.01% | +11,914+40.4% | Added |
| PDT Partners, LLC | 45,369 | $3.68M | 0.22% | 00.0% | Unchanged |
| CSM Advisors, LLC | 45,835 | $3.72M | 0.09% | −160−0.3% | Reduced |
| Advisors Asset Management, Inc. | 46,396 | $3.76M | 0.06% | +4,313+10.2% | Added |
| First Eagle Investment Management, LLC | 47,943 | $3.89M | 0.01% | +2,600+5.7% | Added |
| Public Sector Pension Investment Board | 48,145 | $3.90M | 0.01% | +1,590+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 51,748 | $4.19M | 0.03% | +51,748 | New |
| Ameriprise Financial Inc | 60,914 | $4.94M | 0.00% | −27,178−30.9% | Reduced |
| Bank of America Corp | 61,876 | $5.01M | 0.00% | −51,715−45.5% | Reduced |
| Voloridge Investment Management, LLC | 66,858 | $5.42M | 0.02% | +32,752+96.0% | Added |
| Two Sigma Investments, LP | 71,971 | $5.83M | 0.00% | +5,652+8.5% | Added |
| Diamond Hill Capital Management Inc | 72,923 | $5.91M | 0.04% | −2,881−3.8% | Reduced |
| Empowered Funds, LLC | 73,587 | $5.96M | 0.04% | −20,795−22.0% | Reduced |
| FMR LLC | 75,625 | $6.13M | 0.00% | +55,970+284.8% | Added |