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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Abel Hall, LLC | 1,958 | $230.3K | 0.04% | +1,958 | New |
| M&T Bank Corp | 1,972 | $232.2K | 0.00% | −772−28.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,001 | $235.3K | 0.01% | +2,001 | New |
| Blueshift Asset Management, LLC | 2,007 | $236.0K | 0.05% | +2,007 | New |
| Bank of Montreal | 2,024 | $238.0K | 0.00% | +2,024 | New |
| Ameritas Investment Partners, Inc. | 2,217 | $260.7K | 0.01% | +1,009+83.5% | Added |
| Inscription Capital, LLC | 2,222 | $261.3K | 0.02% | +2,222 | New |
| CIBC Asset Management Inc | 2,276 | $267.7K | 0.00% | +2,276 | New |
| nVerses Capital, LLC | 2,290 | $269.3K | 0.41% | +2,290 | New |
| Neuberger Berman Group LLC | 2,305 | $271.1K | 0.00% | +2,305 | New |
| The PNC Financial Services Group, Inc. | 2,393 | $281.4K | 0.00% | +414+20.9% | Added |
| Sanctuary Advisors, LLC | 2,481 | $291.8K | 0.00% | +2,481 | New |
| Mutual of America Capital Management LLC | 2,569 | $302.1K | 0.00% | +2,569 | New |
| Mercer Global Advisors Inc | 2,624 | $308.6K | 0.00% | +2,624 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,639 | $310.3K | 0.00% | +519+24.5% | Added |
| Sagespring Wealth Partners, LLC | 2,795 | $328.7K | 0.01% | +67+2.5% | Added |
| Cornerstone Investment Partners, LLC | 2,840 | $334.0K | 0.01% | −160−5.3% | Reduced |
| Savant Capital, LLC | 2,886 | $338.8K | 0.00% | +2,886 | New |
| Wealth Enhancement Advisory Services, LLC | 3,117 | $346.0K | 0.00% | +3,117 | New |
| Vident Advisory, LLC | 2,993 | $352.0K | 0.00% | +32+1.1% | Added |
| GAMMA Investing LLC | 3,026 | $355.9K | 0.01% | +1,202+65.9% | Added |
| JustInvest LLC | 3,034 | $356.8K | 0.00% | +3,034 | New |
| Allstate Corp | 3,043 | $357.9K | 0.00% | +12+0.4% | Added |
| Sterling Capital Management LLC | 3,059 | $359.7K | 0.01% | +8+0.3% | Added |
| Polymer Capital Management (US) LLC | 3,094 | $363.9K | 0.05% | +3,094 | New |
| Maryland State Retirement & Pension System | 3,270 | $384.6K | 0.01% | +3,270 | New |
| CM Wealth Advisors LLC | 3,340 | $392.8K | 0.07% | +3,340 | New |
| Envestnet Asset Management Inc | 3,381 | $397.6K | 0.00% | −675−16.6% | Reduced |
| ProShare Advisors LLC | 3,463 | $407.2K | 0.00% | +3,463 | New |
| HSBC Holdings PLC | 3,525 | $414.1K | 0.00% | −4,522−56.2% | Reduced |
| Xponance, Inc. | 3,546 | $417.0K | 0.00% | +3,546 | New |
| Catalyst Funds Management Pty Ltd | 3,657 | $430.1K | 0.02% | +3,657 | New |
| Victory Capital Management Inc | 3,697 | $434.8K | 0.00% | +3,697 | New |
| Stifel Financial Corp | 3,735 | $439.2K | 0.00% | −391−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,787 | $445.4K | 0.00% | +3,787 | New |
| CIBC Bancorp USA Inc. | 3,921 | $461.1K | 0.00% | +3,921 | New |
| Caxton Associates LLP | 4,137 | $486.5K | 0.01% | +4,137 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,249 | $499.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 4,395 | $516.9K | 0.00% | −17,154−79.6% | Reduced |
| Freestone Grove Partners LP | 4,483 | $527.2K | 0.00% | +4,483 | New |
| Bailard, Inc. | 4,686 | $551.1K | 0.01% | +4,686 | New |
| Amundi | 4,712 | $554.1K | 0.00% | +4,712 | New |
| Winton Group Ltd | 4,800 | $564.5K | 0.02% | −16,600−77.6% | Reduced |
| Mangrove Partners | 4,857 | $571.2K | 0.04% | +1,050+27.6% | Added |
| Man Group plc | 4,915 | $578.0K | 0.00% | −36,487−88.1% | Reduced |
| Vanguard Asset Management, Ltd | 4,921 | $578.7K | 0.00% | +2,394+94.7% | Added |
| Prospera Financial Services Inc | 4,976 | $585.2K | 0.01% | +4,976 | New |
| Susquehanna Portfolio Strategies, LLC | 4,998 | $587.8K | 0.01% | −14,765−74.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,020 | $591.0K | 0.00% | +1,565+45.3% | Added |
| BNP Paribas Arbitrage, SA | 5,078 | $597.2K | 0.00% | −19−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 5,100 | $599.8K | 0.01% | +2,015+65.3% | Added |
| Harbor Capital Advisors, Inc. | 5,304 | $624.0K | 0.04% | +1,144+27.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,319 | $625.5K | 0.00% | +1,992+59.9% | Added |
| State Board of Administration of Florida Retirement System | 5,474 | $643.7K | 0.00% | +5,474 | New |
| Uncommon Cents Investing LLC | 5,515 | $648.6K | 0.14% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,747 | $675.8K | 0.03% | −552−8.8% | Reduced |
| Yousif Capital Management, LLC | 6,005 | $706.2K | 0.01% | +2,385+65.9% | Added |
| Amalgamated Bank | 6,080 | $715.0K | 0.00% | +2,178+55.8% | Added |
| Prime Capital Investment Advisors, LLC | 6,180 | $726.8K | 0.01% | +6,180 | New |
| South Dakota Investment Council | 6,338 | $745.0K | 0.01% | +6,338 | New |
| Brevan Howard Capital Management LP | 6,655 | $782.6K | 0.01% | −379−5.4% | Reduced |
| Aquatic Capital Management LLC | 6,711 | $789.2K | 0.03% | −5,911−46.8% | Reduced |
| Pinnacle Financial Partners, Inc. | 7,014 | $824.8K | 0.01% | −26−0.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,205 | $847.3K | 0.01% | +3,171+78.6% | Added |
| State of Wyoming | 7,258 | $853.5K | 0.09% | +4,945+213.8% | Added |
| California State Teachers Retirement System | 7,538 | $886.5K | 0.00% | +2,811+59.5% | Added |
| Royal Bank of Canada | 7,549 | $888.0K | 0.00% | +2,853+60.8% | Added |
| Hancock Whitney Corp | 8,018 | $942.9K | 0.02% | +8,018 | New |
| Canada Pension Plan Investment Board | 8,191 | $963.3K | 0.00% | +8,191 | New |
| Vanguard Global Advisers, LLC | 8,192 | $963.4K | 0.00% | −13,986−63.1% | Reduced |
| State of Tennessee, Treasury Department | 8,767 | $1.03M | 0.00% | +1,532+21.2% | Added |
| SummerHaven Investment Management, LLC | 8,821 | $1.04M | 0.56% | +8,821 | New |
| New York State Common Retirement Fund | 8,826 | $1.04M | 0.00% | +4,293+94.7% | Added |
| Entropy Technologies, LP | 9,031 | $1.06M | 0.04% | +3,340+58.7% | Added |
| Advisors Preferred, LLC | 9,017 | $1.07M | 0.17% | −1,766−16.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,421 | $1.11M | 0.00% | +9,421 | New |
| Lazard Asset Management LLC | 9,491 | $1.12M | 0.00% | +1,906+25.1% | Added |
| Integrated Wealth Concepts LLC | 9,769 | $1.15M | 0.01% | +9,769 | New |
| Louisiana State Employees Retirement System | 9,800 | $1.15M | 0.02% | +3,800+63.3% | Added |
| Manufacturers Life Insurance Company, The | 10,174 | $1.20M | 0.00% | +4,232+71.2% | Added |
| STRS Ohio | 10,800 | $1.27M | 0.00% | +1,800+20.0% | Added |
| Silver Oak Securities, Inc | 10,905 | $1.28M | 0.08% | +360+3.4% | Added |
| Virginia Retirement Systems Et Al | 11,000 | $1.29M | 0.01% | +1,600+17.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,250 | $1.32M | 0.00% | +4,463+65.8% | Added |
| New Age Alpha Advisors, LLC | 11,392 | $1.34M | 0.06% | +11,392 | New |
| UBS Asset Management Americas Inc | 11,603 | $1.36M | 0.00% | −131−1.1% | Reduced |
| State of Alaska, Department of Revenue | 11,806 | $1.39M | 0.01% | +4,061+52.4% | Added |
| Voya Investment Management LLC | 11,932 | $1.40M | 0.00% | +4,176+53.8% | Added |
| PEAK6 LLC | 12,013 | $1.41M | 0.03% | +12,013 | New |
| Citigroup Inc | 12,386 | $1.46M | 0.00% | −21,858−63.8% | Reduced |
| Barclays PLC | 12,482 | $1.47M | 0.00% | −3,896−23.8% | Reduced |
| Oldfield Partners LLP | 12,991 | $1.53M | 0.37% | +2,636+25.5% | Added |
| Illinois Municipal Retirement Fund | 13,226 | $1.56M | 0.02% | +4,642+54.1% | Added |
| Swiss National Bank | 13,428 | $1.58M | 0.00% | +4,500+50.4% | Added |
| Campbell & CO Investment Adviser LLC | 13,718 | $1.61M | 0.08% | +13,718 | New |
| Alberta Investment Management Corp | 14,229 | $1.67M | 0.01% | +14,229 | New |
| MetLife Investment Management | 14,240 | $1.67M | 0.01% | +6,078+74.5% | Added |
| Treasurer of the State of North Carolina | 14,557 | $1.71M | 0.00% | +14,557 | New |
| Thrivent Financial for Lutherans | 14,730 | $1.73M | 0.00% | +5,750+64.0% | Added |
| Schroder Investment Management Group | 15,631 | $1.79M | 0.00% | +15,631 | New |