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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 15,817 | $1.86M | 0.00% | +3,186+25.2% | Added |
| Great West Life Assurance Co | 15,993 | $1.88M | 0.00% | +5,318+49.8% | Added |
| Bridgewater Associates, LP | 16,416 | $1.93M | 0.01% | +16,416 | New |
| LSV Asset Management | 16,736 | $1.97M | 0.00% | +16,736 | New |
| New York State Teachers Retirement System | 17,268 | $2.03M | 0.00% | +1,706+11.0% | Added |
| SEI Investments Co | 18,182 | $2.14M | 0.00% | +5,330+41.5% | Added |
| Raymond James Financial Inc | 19,154 | $2.25M | 0.00% | +1,015+5.6% | Added |
| Royce & Associates LP | 19,178 | $2.26M | 0.02% | +19,178 | New |
| XTX Topco Ltd | 19,331 | $2.27M | 0.03% | +15,257+374.5% | Added |
| Alliancebernstein L.P. | 28,916 | $2.34M | 0.00% | +12,064+71.6% | Added |
| Great Lakes Advisors, LLC | 20,450 | $2.40M | 0.02% | +20,450 | New |
| Public Employees Retirement System of Ohio | 21,870 | $2.57M | 0.01% | −5,557−20.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,300 | $2.74M | 0.00% | +23,300 | New |
| Marshall Wace, LLP | 23,664 | $2.78M | 0.00% | −102,844−81.3% | Reduced |
| SG Americas Securities, LLC | 23,769 | $2.79M | 0.00% | +16,781+240.1% | Added |
| Martingale Asset Management L P | 23,916 | $2.81M | 0.07% | +8,892+59.2% | Added |
| Wells Fargo & Company | 25,295 | $2.97M | 0.00% | +19,751+356.3% | Added |
| Russell Investments Group, Ltd. | 26,400 | $3.10M | 0.00% | +14,067+114.1% | Added |
| Deutsche Bank AG | 26,974 | $3.17M | 0.00% | +12,155+82.0% | Added |
| CI Private Wealth, LLC | 30,571 | $3.60M | 0.00% | +30,571 | New |
| Primecap Management Co | 33,450 | $3.93M | 0.00% | +700+2.1% | Added |
| First Trust Advisors LP | 33,747 | $3.97M | 0.00% | +33,747 | New |
| Quadrature Capital Ltd | 34,155 | $4.02M | 0.03% | +34,155 | New |
| First Pacific Advisors, LP | 34,186 | $4.02M | 0.05% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 35,698 | $4.20M | 0.97% | +35,698 | New |
| VELA Investment Management, LLC | 37,934 | $4.46M | 1.10% | +37,934 | New |
| Prudential Financial Inc | 38,634 | $4.54M | 0.00% | +9,801+34.0% | Added |
| Legal & General Group Plc | 40,759 | $4.79M | 0.00% | +15,247+59.8% | Added |
| Price T Rowe Associates Inc | 40,844 | $4.80M | 0.00% | +18,398+82.0% | Added |
| Two Sigma Investments, LP | 41,457 | $4.88M | 0.00% | −30,514−42.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,884 | $4.93M | 0.09% | +12,312+41.6% | Added |
| JPMorgan Chase & Co | 43,491 | $4.97M | 0.00% | +28,449+189.1% | Added |
| Creative Planning | 44,530 | $5.24M | 0.00% | +19,024+74.6% | Added |
| AQR Capital Management LLC | 45,160 | $5.31M | 0.00% | +19,256+74.3% | Added |
| Assenagon Asset Management S.A. | 45,982 | $5.41M | 0.01% | −99,391−68.4% | Reduced |
| Turas Capital Management LP | 46,852 | $5.51M | 2.53% | −317,307−87.1% | Reduced |
| Gotham Asset Management, LLC | 48,534 | $5.71M | 0.01% | +18,215+60.1% | Added |
| Hudson Bay Capital Management LP | 55,069 | $6.48M | 0.03% | +15,581+39.5% | Added |
| Quantinno Capital Management LP | 58,596 | $6.89M | 0.01% | +45,476+346.6% | Added |
| Rhumbline Advisers | 60,744 | $7.14M | 0.01% | +20,087+49.4% | Added |
| Fifth Third Bancorp | 60,930 | $7.17M | 0.01% | +25,915+74.0% | Added |
| Millennium Management LLC | 61,784 | $7.27M | 0.00% | +57,966+1,518.2% | Added |
| CSM Advisors, LLC | 61,856 | $7.27M | 0.16% | +16,021+35.0% | Added |
| Advisors Asset Management, Inc. | 69,510 | $8.17M | 0.12% | +23,114+49.8% | Added |
| Meros Investment Management, LP | 69,928 | $8.22M | 2.61% | +69,928 | New |
| Franklin Resources Inc | 71,993 | $8.47M | 0.00% | −237,228−76.7% | Reduced |
| FMR LLC | 74,316 | $8.74M | 0.00% | −1,309−1.7% | Reduced |
| Public Sector Pension Investment Board | 77,018 | $9.06M | 0.02% | +28,873+60.0% | Added |
| Longaeva Partners L.P. | 77,562 | $9.12M | 0.26% | +48,318+165.2% | Added |
| Diamond Hill Capital Management Inc | 78,902 | $9.28M | 0.07% | +5,979+8.2% | Added |
| Clearbridge Investments, LLC | 79,201 | $9.31M | 0.01% | +203+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 79,215 | $9.32M | 0.05% | +27,467+53.1% | Added |
| Ameriprise Financial Inc | 84,189 | $9.90M | 0.00% | +23,275+38.2% | Added |
| TCW Group Inc | 87,007 | $10.2M | 0.07% | +87,007 | New |
| Ardsley Advisory Partners LP | 90,000 | $10.6M | 1.15% | +90,000 | New |
| Dana Investment Advisors, Inc. | 90,388 | $10.6M | 0.28% | +90,388 | New |
| Bank of America Corp | 94,278 | $11.1M | 0.00% | +32,402+52.4% | Added |
| Edgestream Partners, L.P. | 97,014 | $11.4M | 0.34% | +97,014 | New |
| Arrowstreet Capital, Limited Partnership | 99,149 | $11.7M | 0.01% | +99,149 | New |
| Landscape Capital Management, L.L.C. | 103,799 | $12.2M | 0.79% | −4,219−3.9% | Reduced |
| Empowered Funds, LLC | 108,085 | $12.7M | 0.07% | +34,498+46.9% | Added |
| Segall Bryant & Hamill, LLC | 116,548 | $13.7M | 0.16% | +9,667+9.0% | Added |
| Jain Global LLC | 120,015 | $14.1M | 0.17% | +120,015 | New |
| Amazon.com, Inc. | 149,317 | $17.6M | 0.40% | +149,317 | New |
| Vanguard Fiduciary Trust Co | 152,907 | $18.0M | 0.00% | +63,438+70.9% | Added |
| Empyrean Capital Partners, LP | 161,071 | $18.9M | 0.67% | +161,071 | New |
| UBS Group AG | 166,883 | $19.6M | 0.00% | +20,335+13.9% | Added |
| Nomura Asset Management International Inc. | 172,749 | $20.3M | 0.03% | +95,998+125.1% | Added |
| Bridgeway Capital Management, LLC | 176,700 | $20.8M | 0.37% | +45,166+34.3% | Added |
| Jacobs Levy Equity Management, Inc | 177,951 | $20.9M | 0.08% | −93,355−34.4% | Reduced |
| Heartland Advisors Inc | 184,835 | $21.7M | 0.97% | +830+0.5% | Added |
| Nuveen, LLC | 185,464 | $21.8M | 0.01% | +89,473+93.2% | Added |
| Point72 Asset Management, L.P. | 197,621 | $23.2M | 0.04% | −79,261−28.6% | Reduced |
| Invesco Ltd. | 218,660 | $25.7M | 0.00% | +35,936+19.7% | Added |
| Wellington Management Group LLP | 223,059 | $26.2M | 0.00% | +223,059 | New |
| Renaissance Technologies LLC | 240,111 | $28.2M | 0.04% | +149,111+163.9% | Added |
| Federated Hermes, Inc. | 258,994 | $30.5M | 0.04% | +4,166+1.6% | Added |
| Northern Trust Corp | 261,487 | $30.8M | 0.00% | +128,026+95.9% | Added |
| Principal Financial Group Inc | 263,087 | $30.9M | 0.02% | +101,860+63.2% | Added |
| Bank of New York Mellon Corp | 280,720 | $33.0M | 0.01% | +174,653+164.7% | Added |
| Norges Bank | 287,999 | $33.9M | 0.00% | +287,999 | New |
| Emerald Mutual Fund Advisers Trust | 313,661 | $36.9M | 1.30% | +101,836+48.1% | Added |
| Balyasny Asset Management LLC | 320,905 | $37.7M | 0.07% | +240,378+298.5% | Added |
| Interval Partners, LP | 324,473 | $38.2M | 1.23% | +324,473 | New |
| U S Global Investors Inc | 347,245 | $40.8M | 3.93% | +48,020+16.0% | Added |
| Goldman Sachs Group Inc | 377,914 | $44.4M | 0.00% | −26,402−6.5% | Reduced |
| Morgan Stanley | 387,387 | $45.6M | 0.00% | −136,471−26.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 387,662 | $45.6M | 0.12% | +384,020+10,544.2% | Added |
| Charles Schwab Investment Management Inc | 407,940 | $48.0M | 0.01% | +121,173+42.3% | Added |
| Emerald Advisers, LLC | 475,112 | $55.9M | 1.32% | +137,079+40.6% | Added |
| Geode Capital Management, LLC | 616,297 | $72.5M | 0.00% | +257,217+71.6% | Added |
| Citadel Advisors LLC | 647,751 | $76.2M | 0.04% | +208,550+47.5% | Added |
| Frontier Capital Management Co LLC | 765,347 | $90.0M | 0.84% | +164,132+27.3% | Added |
| Par Capital Management Inc | 844,632 | $99.3M | 2.46% | −1,559−0.2% | Reduced |
| State Street Corp | 972,946 | $114.4M | 0.00% | +377,852+63.5% | Added |
| Vanguard Capital Management LLC | 1,050,959 | $123.6M | 0.00% | +384,835+57.8% | Added |
| Dimensional Fund Advisors LP | 1,344,801 | $158.1M | 0.03% | +521,696+63.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,384,404 | $162.8M | 0.11% | +175,931+14.6% | Added |
| American Century Companies Inc | 1,434,420 | $168.7M | 0.07% | +563,056+64.6% | Added |
| Donald Smith & Co., Inc. | 1,493,503 | $175.6M | 3.11% | −174,543−10.5% | Reduced |