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 |
|---|---|---|---|---|---|
| Vanguard Portfolio Management LLC | 1,506,180 | $177.1M | 0.01% | +562,081+59.5% | Added |
| BlackRock, Inc. | 3,542,439 | $416.6M | 0.01% | +1,450,473+69.3% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −85,812−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −66,858−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −47,943−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −45,369−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −16,428−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,878−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11,877−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,848−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,976−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −9,693−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,834−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,654−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −6,002−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,969−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −4,672−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |