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 |
|---|---|---|---|---|---|
| Nomura Asset Management International Inc. | 76,751 | $6.22M | 0.01% | +76,751 | New |
| Clearbridge Investments, LLC | 78,998 | $6.40M | 0.01% | −31,172−28.3% | Reduced |
| Balyasny Asset Management LLC | 80,527 | $6.53M | 0.01% | −111,860−58.1% | Reduced |
| Trexquant Investment LP | 85,812 | $6.95M | 0.05% | +81,239+1,776.5% | Added |
| Vanguard Fiduciary Trust Co | 89,469 | $7.25M | 0.00% | +89,469 | New |
| Renaissance Technologies LLC | 91,000 | $7.37M | 0.01% | +26,400+40.9% | Added |
| Nuveen, LLC | 95,991 | $7.78M | 0.00% | +1,490+1.6% | Added |
| Bank of New York Mellon Corp | 106,067 | $8.60M | 0.00% | −5,192−4.7% | Reduced |
| Segall Bryant & Hamill, LLC | 106,881 | $8.66M | 0.12% | −12,045−10.1% | Reduced |
| Landscape Capital Management, L.L.C. | 108,018 | $8.75M | 0.56% | +49,013+83.1% | Added |
| Marshall Wace, LLP | 126,508 | $10.3M | 0.01% | +126,508 | New |
| Bridgeway Capital Management, LLC | 131,534 | $10.7M | 0.21% | −20,795−13.7% | Reduced |
| Northern Trust Corp | 133,461 | $10.8M | 0.00% | +4,938+3.8% | Added |
| Assenagon Asset Management S.A. | 145,373 | $11.8M | 0.02% | +145,373 | New |
| UBS Group AG | 146,548 | $11.9M | 0.00% | −139,357−48.7% | Reduced |
| Principal Financial Group Inc | 161,227 | $13.1M | 0.01% | +97,010+151.1% | Added |
| Invesco Ltd. | 182,724 | $14.8M | 0.00% | +59,764+48.6% | Added |
| Heartland Advisors Inc | 184,005 | $14.9M | 0.76% | −23,275−11.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 211,825 | $17.2M | 0.83% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 254,828 | $20.7M | 0.03% | +4,837+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 271,306 | $22.0M | 0.09% | −79,053−22.6% | Reduced |
| Point72 Asset Management, L.P. | 276,882 | $22.4M | 0.04% | +276,882 | New |
| Charles Schwab Investment Management Inc | 286,767 | $23.2M | 0.00% | +4,550+1.6% | Added |
| U S Global Investors Inc | 299,225 | $24.2M | 2.83% | +14,540+5.1% | Added |
| Franklin Resources Inc | 309,221 | $25.1M | 0.01% | −101,504−24.7% | Reduced |
| Emerald Advisers, LLC | 338,033 | $27.4M | 0.87% | −11,912−3.4% | Reduced |
| Geode Capital Management, LLC | 359,080 | $29.1M | 0.00% | +7,633+2.2% | Added |
| Turas Capital Management LP | 364,159 | $29.5M | 7.54% | +348,959+2,295.8% | Added |
| Goldman Sachs Group Inc | 404,316 | $32.8M | 0.00% | +196,686+94.7% | Added |
| Citadel Advisors LLC | 439,201 | $35.6M | 0.03% | +46,607+11.9% | Added |
| Morgan Stanley | 523,858 | $42.5M | 0.00% | +82,906+18.8% | Added |
| State Street Corp | 595,094 | $48.2M | 0.00% | +27,754+4.9% | Added |
| Frontier Capital Management Co LLC | 601,215 | $48.7M | 0.50% | +142,626+31.1% | Added |
| Vanguard Capital Management LLC | 666,124 | $54.0M | 0.00% | +666,124 | New |
| Dimensional Fund Advisors LP | 823,105 | $66.7M | 0.01% | −4,907−0.6% | Reduced |
| Par Capital Management Inc | 846,191 | $68.6M | 1.99% | +222,110+35.6% | Added |
| American Century Companies Inc | 871,364 | $70.6M | 0.04% | +147,606+20.4% | Added |
| Vanguard Portfolio Management LLC | 944,099 | $76.5M | 0.00% | +944,099 | New |
| T. Rowe Price Investment Management, Inc. | 1,208,473 | $97.9M | 0.07% | −64,634−5.1% | Reduced |
| Donald Smith & Co., Inc. | 1,668,046 | $135.2M | 2.43% | −29,852−1.8% | Reduced |
| BlackRock, Inc. | 2,091,966 | $169.5M | 0.00% | +38,908+1.9% | Added |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −126,494−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −33,364−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,371−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,403−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −21,848−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −14,721−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,412−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,301−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| RK Asset Management, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |