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 |
|---|---|---|---|---|---|
| STRS Ohio | 9,000 | $729.4K | 0.00% | +400+4.7% | Added |
| Thrivent Financial for Lutherans | 8,980 | $728.0K | 0.00% | −266−2.9% | Reduced |
| Swiss National Bank | 8,928 | $723.5K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 8,584 | $695.6K | 0.01% | +1,830+27.1% | Added |
| MetLife Investment Management | 8,162 | $661.4K | 0.00% | +115+1.4% | Added |
| HSBC Holdings PLC | 8,047 | $653.4K | 0.00% | −264−3.2% | Reduced |
| Voya Investment Management LLC | 7,756 | $628.5K | 0.00% | −5,758−42.6% | Reduced |
| State of Alaska, Department of Revenue | 7,745 | $627.0K | 0.01% | −143−1.8% | Reduced |
| Lazard Asset Management LLC | 7,585 | $614.7K | 0.00% | +7,585 | New |
| State of Tennessee, Treasury Department | 7,235 | $586.3K | 0.00% | +1,883+35.2% | Added |
| Pinnacle Financial Partners, Inc. | 7,040 | $570.5K | 0.00% | −50−0.7% | Reduced |
| Brevan Howard Capital Management LP | 7,034 | $570.0K | 0.01% | +7,034 | New |
| SG Americas Securities, LLC | 6,988 | $566.0K | 0.00% | −4,994−41.7% | Reduced |
| Squarepoint Ops LLC | 6,834 | $553.8K | 0.00% | +6,834 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,787 | $550.0K | 0.00% | +88+1.3% | Added |
| Bridgefront Capital, LLC | 6,654 | $539.2K | 0.13% | +6,654 | New |
| CWM Advisors, LLC | 6,299 | $510.5K | 0.03% | +821+15.0% | Added |
| CWM, LLC | 6,229 | $504.8K | 0.00% | +198+3.3% | Added |
| Aristeia Capital LLC | 6,002 | $486.4K | 0.01% | +6,002 | New |
| 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 |
| Quantbot Technologies LP | 5,969 | $483.7K | 0.02% | +2,137+55.8% | Added |
| Manufacturers Life Insurance Company, The | 5,942 | $481.5K | 0.00% | +1,560+35.6% | Added |
| Entropy Technologies, LP | 5,691 | $461.2K | 0.02% | +5,691 | New |
| Skopos Labs, Inc. | 5,673 | $459.7K | 0.01% | −129−2.2% | Reduced |
| Wells Fargo & Company | 5,544 | $449.3K | 0.00% | −10,653−65.8% | Reduced |
| Uncommon Cents Investing LLC | 5,515 | $446.9K | 0.10% | −60−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,097 | $413.1K | 0.00% | +1,552+43.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,822 | $390.8K | 0.01% | +4,822 | New |
| Alpine Associates Management Inc. | 4,800 | $389.0K | 0.02% | +4,800 | New |
| Flow Traders U.S. LLC | 4,781 | $387.0K | 0.01% | +4,781 | New |
| California State Teachers Retirement System | 4,727 | $383.1K | 0.00% | −108−2.2% | Reduced |
| Royal Bank of Canada | 4,696 | $381.0K | 0.00% | −2,256−32.5% | Reduced |
| Sierra Summit Advisors LLC | 4,672 | $378.6K | 0.06% | +4,672 | New |
| New York State Common Retirement Fund | 4,533 | $367.4K | 0.00% | −1,000−18.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,249 | $344.3K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 4,160 | $337.0K | 0.03% | −533−11.4% | Reduced |
| Stifel Financial Corp | 4,126 | $334.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,074 | $330.2K | 0.01% | −15,899−79.6% | Reduced |
| Envestnet Asset Management Inc | 4,056 | $328.7K | 0.00% | +4,056 | New |
| Police & Firemen's Retirement System of New Jersey | 4,034 | $326.9K | 0.00% | +435+12.1% | Added |
| Amalgamated Bank | 3,902 | $316.0K | 0.00% | −47−1.2% | Reduced |
| Millennium Management LLC | 3,818 | $309.4K | 0.00% | −23,635−86.1% | Reduced |
| Mangrove Partners | 3,807 | $308.5K | 0.03% | +1,189+45.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,642 | $295.1K | 0.00% | +3,642 | New |
| Yousif Capital Management, LLC | 3,620 | $293.4K | 0.00% | −73−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,455 | $280.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,327 | $269.6K | 0.00% | −4−0.1% | Reduced |
| GTS Securities LLC | 3,176 | $257.4K | 0.01% | +3,176 | New |
| Oregon Public Employees Retirement Fund | 3,085 | $250.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,051 | $247.3K | 0.00% | +2,349+334.6% | Added |
| FourThought Financial Partners, LLC | 3,044 | $246.7K | 0.02% | −414−12.0% | Reduced |
| Allstate Corp | 3,031 | $245.6K | 0.00% | +3,031 | New |
| Cornerstone Investment Partners, LLC | 3,000 | $243.1K | 0.01% | +3,000 | New |
| Vident Advisory, LLC | 2,961 | $240.0K | 0.00% | +2,961 | New |
| M&T Bank Corp | 2,744 | $222.0K | 0.00% | −406−12.9% | Reduced |
| Sagespring Wealth Partners, LLC | 2,728 | $221.1K | 0.00% | −5−0.2% | Reduced |
| Vanguard Asset Management, Ltd | 2,527 | $204.8K | 0.00% | +2,527 | New |
| State of Wyoming | 2,313 | $187.4K | 0.02% | −330−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,120 | $171.8K | 0.00% | +1,607+313.3% | Added |
| The PNC Financial Services Group, Inc. | 1,979 | $160.4K | 0.00% | +31+1.6% | Added |
| GAMMA Investing LLC | 1,824 | $147.8K | 0.01% | +770+73.1% | Added |
| Jones Financial Companies LLLP | 1,547 | $122.8K | 0.00% | +135+9.6% | Added |
| Vanguard Investments Australia, Ltd. | 1,329 | $107.7K | 0.00% | +1,329 | New |
| Ameritas Investment Partners, Inc. | 1,208 | $97.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,147 | $92.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,080 | $87.5K | 0.01% | +17+1.6% | Added |
| Hantz Financial Services, Inc. | 1,042 | $84.0K | 0.00% | +422+68.1% | Added |
| Bayforest Capital Ltd | 765 | $62.0K | 0.07% | +765 | New |
| Farther Finance Advisors, LLC | 710 | $59.0K | 0.00% | +14+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 725 | $58.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 717 | $58.1K | 0.00% | +16+2.3% | Added |
| Tower Research Capital LLC (TRC) | 677 | $54.9K | 0.00% | −576−46.0% | Reduced |
| Public Employees Retirement Association of Colorado | 573 | $46.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 546 | $44.2K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 532 | $43.1K | 0.01% | +532 | New |
| Parallel Advisors, LLC | 488 | $39.5K | 0.00% | +377+339.6% | Added |
| Walleye Capital LLC | 478 | $38.7K | 0.00% | +478 | New |
| Rockefeller Capital Management L.P. | 461 | $37.4K | 0.00% | +253+121.6% | Added |
| US Bancorp | 377 | $30.6K | 0.00% | +3+0.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 356 | $28.9K | 0.00% | +16+4.7% | Added |
| Quadrant Capital Group LLC | 352 | $28.5K | 0.00% | −15−4.1% | Reduced |
| SRS Capital Advisors, Inc. | 338 | $27.3K | 0.00% | +53+18.6% | Added |
| 1620 Investment Advisors, Inc. | 306 | $24.8K | 0.02% | 00.0% | Unchanged |
| Crews Bank & Trust | 270 | $21.9K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 353 | $18.2K | 0.01% | +293+488.3% | Added |
| Advisor Group Holdings, Inc. | 198 | $16.0K | 0.00% | −133−40.2% | Reduced |
| Essential Partners LLC | 175 | $14.2K | 0.00% | +64+57.7% | Added |
| Measured Wealth Private Client Group, LLC | 166 | $13.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 157 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 150 | $12.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 147 | $11.9K | 0.00% | −34−18.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 141 | $11.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 139 | $11.3K | 0.00% | +22+18.8% | Added |
| Parkside Financial Bank & Trust | 128 | $10.4K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 123 | $9.97K | 0.00% | +123 | New |
| Allworth Financial LP | 120 | $9.72K | 0.00% | +33+37.9% | Added |
| Advisory Services Network, LLC | 112 | $9.08K | 0.00% | +112 | New |
| Sound Income Strategies, LLC | 105 | $8.73K | 0.00% | −8−7.1% | Reduced |
| EverSource Wealth Advisors, LLC | 96 | $7.78K | 0.00% | +2+2.1% | Added |