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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, Q2 2026

Institutional positions in Allegiant Travel CO as of Jun 30, 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
302
+64 vs. Q1 2026
Shares held
26.6M
+7.84M (+41.7%) vs. Q1 2026
Total value
$3.13B
+$1.61B (+105.5%) vs. Q1 2026
New holders
95
134 more added
Sold out
31
46 more reduced

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 302 institutions
Q1 2021: 227 institutionsQ2 2021: 238 institutionsQ3 2021: 232 institutionsQ4 2021: 239 institutionsQ1 2022: 233 institutionsQ2 2022: 229 institutionsQ3 2022: 214 institutionsQ4 2022: 200 institutionsQ1 2023: 214 institutionsQ2 2023: 236 institutionsQ3 2023: 225 institutionsQ4 2023: 212 institutionsQ1 2024: 213 institutionsQ2 2024: 210 institutionsQ3 2024: 207 institutionsQ4 2024: 206 institutionsQ1 2025: 221 institutionsQ2 2025: 225 institutionsQ3 2025: 214 institutionsQ4 2025: 226 institutionsQ1 2026: 241 institutionsQ2 2026: 302 institutions
Value heldQ2 2026: $3.13B
Q1 2021: $3.45BQ2 2021: $3.03BQ3 2021: $3.03BQ4 2021: $2.89BQ1 2022: $2.52BQ2 2022: $1.79BQ3 2022: $1.16BQ4 2022: $1.04BQ1 2023: $1.41BQ2 2023: $1.90BQ3 2023: $1.15BQ4 2023: $1.28BQ1 2024: $1.11BQ2 2024: $824.8MQ3 2024: $885.3MQ4 2024: $1.44BQ1 2025: $881.7MQ2 2025: $963.3MQ3 2025: $1.11BQ4 2025: $1.47BQ1 2026: $1.52BQ2 2026: $3.13B
Institutions holding ALGT and their total value by quarter
QuarterHoldersValue
Q2 2026302$3.13B
Q1 2026241$1.52B
Q4 2025226$1.47B
Q3 2025214$1.11B
Q2 2025225$963.3M
Q1 2025221$881.7M
Q4 2024206$1.44B
Q3 2024207$885.3M
Q2 2024210$824.8M
Q1 2024213$1.11B
Q4 2023212$1.28B
Q3 2023225$1.15B
Q2 2023236$1.90B
Q1 2023214$1.41B
Q4 2022200$1.04B
Q3 2022214$1.16B
Q2 2022229$1.79B
Q1 2022233$2.52B
Q4 2021239$2.89B
Q3 2021232$3.03B
Q2 2021238$3.03B
Q1 2021227$3.45B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2026.

Institutions holding ALGT in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Evolution Advisers, Inc.4$00.00%+4New
Davis Capital Management1$1180.00%+1New
Financial Perspectives, Inc1$1180.00%+1New
Signature Equity Partners, LLC1$1260.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.3$3520.00%+3New
Gilpin Wealth Management, LLC3$3530.00%−2−40.0%Reduced
IFP Advisors, Inc4$4700.00%−1−20.0%Reduced
Plante Moran Financial Advisors, LLC4$4700.00%+4New
Kilter Group LLC4$4710.00%00.0%Unchanged
JFS Wealth Advisors, LLC4$4710.00%+4New
Clearstead Advisors, LLC5$5880.00%+5New
Wealth Enhancement Trust Services, Inc.5$5880.00%+5New
Ankerstar Wealth, LLC6$7060.00%+1+20.0%Added
Ronald Blue Trust, Inc.7$8230.00%00.0%Unchanged
Montag A & Associates Inc8$9010.00%00.0%Unchanged
Avion Wealth11$1.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp9$1.06K0.00%+9New
Assetmark, Inc10$1.18K0.00%00.0%Unchanged
SBI Securities Co., Ltd.11$1.29K0.00%00.0%Unchanged
Hughes Financial Services, LLC11$1.29K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc11$1.29K0.00%+3+37.5%Added
Bell Investment Advisors, Inc12$1.41K0.00%00.0%Unchanged
Fortitude Family Office, LLC14$1.65K0.00%00.0%Unchanged
Silver Grove Financial Group, Inc.15$1.76K0.00%+15New
TD Private Client Wealth LLC17$2.00K0.00%+8+88.9%Added
Harbor Investment Advisory, LLC20$2.35K0.00%00.0%Unchanged
SHP Wealth Management20$2.35K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC20$2.35K0.00%+8+66.7%Added
MidFirst Bank22$2.59K0.00%00.0%Unchanged
Ameriflex Group, Inc.23$2.71K0.00%+23New
Quarry LP24$2.82K0.00%+24New
True Wealth Design, LLC24$2.82K0.00%+11+84.6%Added
Pacific Center for Financial Services25$2.94K0.00%00.0%Unchanged
Triumph Capital Management25$2.94K0.00%00.0%Unchanged
Smartleaf Asset Management LLC28$3.20K0.00%00.0%Unchanged
Valued Wealth Advisors LLC28$3.29K0.00%+28New
Rothschild Investment LLC36$4.23K0.00%+18+100.0%Added
UMA Financial Services, Inc.36$4.23K0.00%+36New
SJS Investment Consulting Inc.36$4.23K0.00%+36New
Stone House Investment Management, LLC37$4.35K0.00%+37New
Keating Financial Advisory Services, Inc.41$4.82K0.00%+6+17.1%Added
Larson Financial Group LLC41$4.82K0.00%+18+78.3%Added
Rossby Financial, LCC43$5.06K0.00%+10+30.3%Added
Dogwood Wealth Management LLC49$5.76K0.00%+49New
Brown Brothers Harriman & Co51$6.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC52$6.12K0.00%00.0%Unchanged
Private Wealth Management Group, LLC53$6.23K0.00%00.0%Unchanged
Private Trust Co NA64$7.53K0.00%−15−19.0%Reduced
Los Angeles Capital Management LLC128$15.1K0.00%+50+64.1%Added
Parallel Advisors, LLC134$15.8K0.00%−354−72.5%Reduced
Covestor Ltd138$16.0K0.01%+51+58.6%Added
EverSource Wealth Advisors, LLC137$16.1K0.00%+41+42.7%Added
Essential Partners LLC138$16.2K0.01%−37−21.1%Reduced
Northwestern Mutual Wealth Management Co141$16.6K0.00%00.0%Unchanged
WPG Advisers, LLC142$16.7K0.01%+76+115.2%Added
Parkside Financial Bank & Trust144$16.9K0.00%+16+12.5%Added
Cullen/Frost Bankers, Inc.150$17.6K0.00%+27+22.0%Added
Kemnay Advisory Services Inc.152$17.9K0.00%+152New
Measured Wealth Private Client Group, LLC166$19.5K0.00%00.0%Unchanged
Umb Bank N A192$22.6K0.00%+53+38.1%Added
Massmutual Trust Co FSB194$22.8K0.00%+47+32.0%Added
Bessemer Group Inc198$24.0K0.00%+41+26.1%Added
Bogart Wealth, LLC206$24.2K0.00%+56+37.3%Added
Optiver Holding B.V.214$25.2K0.00%+209+4,180.0%Added
Global Retirement Partners, LLC218$25.6K0.00%+218New
Allworth Financial LP218$25.7K0.00%+98+81.7%Added
Salomon & Ludwin, LLC237$28.2K0.00%+147+163.3%Added
1620 Investment Advisors, Inc.250$29.4K0.02%−56−18.3%Reduced
Crews Bank & Trust270$31.8K0.00%00.0%Unchanged
Huntington National Bank298$35.0K0.00%+260+684.2%Added
Thurston, Springer, Miller, Herd & Titak, Inc.358$42.1K0.02%+358New
US Bancorp383$45.0K0.00%+6+1.6%Added
Farther Finance Advisors, LLC416$48.9K0.00%−294−41.4%Reduced
Signaturefd, LLC491$57.7K0.00%−55−10.1%Reduced
Graticule Asia Macro Advisors LLC510$60.0K0.00%+510New
Public Employees Retirement Association of Colorado573$67.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.614$72.2K0.00%+416+210.1%Added
Rockefeller Capital Management L.P.629$74.0K0.00%+168+36.4%Added
Steward Partners Investment Advisory, LLC700$82.3K0.00%−25−3.4%Reduced
Jones Financial Companies LLLP797$92.5K0.00%−750−48.5%Reduced
Group One Trading, L.P.841$98.9K0.00%+841New
Hantz Financial Services, Inc.892$105.0K0.00%−150−14.4%Reduced
Tower Research Capital LLC (TRC)993$116.8K0.00%+316+46.7%Added
SRS Capital Advisors, Inc.995$117.0K0.00%+657+194.4%Added
GWM Advisors LLC1,200$141.1K0.00%+53+4.6%Added
Vanguard Investments Australia, Ltd.1,329$156.3K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,487$174.9K0.00%+770+107.4%Added
KLP Kapitalforvaltning AS1,500$176.4K0.00%−4,500−75.0%Reduced
Versant Capital Management, Inc1,604$188.6K0.02%+524+48.5%Added
Meeder Asset Management Inc1,630$191.7K0.01%+1,630New
Captrust Financial Advisors1,724$202.8K0.00%+1,724New
American Trust1,777$209.0K0.02%+1,777New
Susquehanna International Group, LLP1,798$211.4K0.00%−17,444−90.7%Reduced
Pinnacle Wealth Planning Services, Inc.1,799$211.6K0.02%+1,443+405.3%Added
Jupiter Topco LLC1,821$214.0K0.00%+1,821New
L2 Asset Management, LLC1,837$216.0K0.02%+1,837New
Vise Technologies, Inc.1,848$217.3K0.00%+1,848New
Arizona State Retirement System1,855$218.1K0.00%+1,855New
AE Wealth Management LLC1,909$224.5K0.00%+1,909New
EP Wealth Advisors, LLC1,958$230.3K0.00%+1,958New