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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 15,993 | $1.88M | 0.00% | +5,318+49.8% | Added |
| LPL Financial LLC | 15,817 | $1.86M | 0.00% | +3,186+25.2% | Added |
| Schroder Investment Management Group | 15,631 | $1.79M | 0.00% | +15,631 | New |
| Thrivent Financial for Lutherans | 14,730 | $1.73M | 0.00% | +5,750+64.0% | Added |
| Treasurer of the State of North Carolina | 14,557 | $1.71M | 0.00% | +14,557 | New |
| MetLife Investment Management | 14,240 | $1.67M | 0.01% | +6,078+74.5% | Added |
| Alberta Investment Management Corp | 14,229 | $1.67M | 0.01% | +14,229 | New |
| Campbell & CO Investment Adviser LLC | 13,718 | $1.61M | 0.08% | +13,718 | New |
| Swiss National Bank | 13,428 | $1.58M | 0.00% | +4,500+50.4% | Added |
| Illinois Municipal Retirement Fund | 13,226 | $1.56M | 0.02% | +4,642+54.1% | Added |
| Oldfield Partners LLP | 12,991 | $1.53M | 0.37% | +2,636+25.5% | Added |
| Barclays PLC | 12,482 | $1.47M | 0.00% | −3,896−23.8% | Reduced |
| Citigroup Inc | 12,386 | $1.46M | 0.00% | −21,858−63.8% | Reduced |
| PEAK6 LLC | 12,013 | $1.41M | 0.03% | +12,013 | New |
| Voya Investment Management LLC | 11,932 | $1.40M | 0.00% | +4,176+53.8% | Added |
| State of Alaska, Department of Revenue | 11,806 | $1.39M | 0.01% | +4,061+52.4% | Added |
| UBS Asset Management Americas Inc | 11,603 | $1.36M | 0.00% | −131−1.1% | Reduced |
| New Age Alpha Advisors, LLC | 11,392 | $1.34M | 0.06% | +11,392 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,250 | $1.32M | 0.00% | +4,463+65.8% | Added |
| Virginia Retirement Systems Et Al | 11,000 | $1.29M | 0.01% | +1,600+17.0% | Added |
| Silver Oak Securities, Inc | 10,905 | $1.28M | 0.08% | +360+3.4% | Added |
| STRS Ohio | 10,800 | $1.27M | 0.00% | +1,800+20.0% | Added |
| Manufacturers Life Insurance Company, The | 10,174 | $1.20M | 0.00% | +4,232+71.2% | Added |
| Louisiana State Employees Retirement System | 9,800 | $1.15M | 0.02% | +3,800+63.3% | Added |
| Integrated Wealth Concepts LLC | 9,769 | $1.15M | 0.01% | +9,769 | New |
| Lazard Asset Management LLC | 9,491 | $1.12M | 0.00% | +1,906+25.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,421 | $1.11M | 0.00% | +9,421 | New |
| Advisors Preferred, LLC | 9,017 | $1.07M | 0.17% | −1,766−16.4% | Reduced |
| Entropy Technologies, LP | 9,031 | $1.06M | 0.04% | +3,340+58.7% | Added |
| New York State Common Retirement Fund | 8,826 | $1.04M | 0.00% | +4,293+94.7% | Added |
| SummerHaven Investment Management, LLC | 8,821 | $1.04M | 0.56% | +8,821 | New |
| State of Tennessee, Treasury Department | 8,767 | $1.03M | 0.00% | +1,532+21.2% | Added |
| Vanguard Global Advisers, LLC | 8,192 | $963.4K | 0.00% | −13,986−63.1% | Reduced |
| Canada Pension Plan Investment Board | 8,191 | $963.3K | 0.00% | +8,191 | New |
| Hancock Whitney Corp | 8,018 | $942.9K | 0.02% | +8,018 | New |
| Royal Bank of Canada | 7,549 | $888.0K | 0.00% | +2,853+60.8% | Added |
| California State Teachers Retirement System | 7,538 | $886.5K | 0.00% | +2,811+59.5% | Added |
| State of Wyoming | 7,258 | $853.5K | 0.09% | +4,945+213.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,205 | $847.3K | 0.01% | +3,171+78.6% | Added |
| Pinnacle Financial Partners, Inc. | 7,014 | $824.8K | 0.01% | −26−0.4% | Reduced |
| Aquatic Capital Management LLC | 6,711 | $789.2K | 0.03% | −5,911−46.8% | Reduced |
| Brevan Howard Capital Management LP | 6,655 | $782.6K | 0.01% | −379−5.4% | Reduced |
| South Dakota Investment Council | 6,338 | $745.0K | 0.01% | +6,338 | New |
| Prime Capital Investment Advisors, LLC | 6,180 | $726.8K | 0.01% | +6,180 | New |
| Amalgamated Bank | 6,080 | $715.0K | 0.00% | +2,178+55.8% | Added |
| Yousif Capital Management, LLC | 6,005 | $706.2K | 0.01% | +2,385+65.9% | Added |
| CWM Advisors, LLC | 5,747 | $675.8K | 0.03% | −552−8.8% | Reduced |
| Uncommon Cents Investing LLC | 5,515 | $648.6K | 0.14% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,474 | $643.7K | 0.00% | +5,474 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,319 | $625.5K | 0.00% | +1,992+59.9% | Added |
| Harbor Capital Advisors, Inc. | 5,304 | $624.0K | 0.04% | +1,144+27.5% | Added |
| Oregon Public Employees Retirement Fund | 5,100 | $599.8K | 0.01% | +2,015+65.3% | Added |
| BNP Paribas Arbitrage, SA | 5,078 | $597.2K | 0.00% | −19−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,020 | $591.0K | 0.00% | +1,565+45.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 4,998 | $587.8K | 0.01% | −14,765−74.7% | Reduced |
| Prospera Financial Services Inc | 4,976 | $585.2K | 0.01% | +4,976 | New |
| Vanguard Asset Management, Ltd | 4,921 | $578.7K | 0.00% | +2,394+94.7% | Added |
| Man Group plc | 4,915 | $578.0K | 0.00% | −36,487−88.1% | Reduced |
| Mangrove Partners | 4,857 | $571.2K | 0.04% | +1,050+27.6% | Added |
| Winton Group Ltd | 4,800 | $564.5K | 0.02% | −16,600−77.6% | Reduced |
| Amundi | 4,712 | $554.1K | 0.00% | +4,712 | New |
| Bailard, Inc. | 4,686 | $551.1K | 0.01% | +4,686 | New |
| Freestone Grove Partners LP | 4,483 | $527.2K | 0.00% | +4,483 | New |
| Intech Investment Management LLC | 4,395 | $516.9K | 0.00% | −17,154−79.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,249 | $499.7K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 4,137 | $486.5K | 0.01% | +4,137 | New |
| CIBC Bancorp USA Inc. | 3,921 | $461.1K | 0.00% | +3,921 | New |
| O'Shaughnessy Asset Management, LLC | 3,787 | $445.4K | 0.00% | +3,787 | New |
| Stifel Financial Corp | 3,735 | $439.2K | 0.00% | −391−9.5% | Reduced |
| Victory Capital Management Inc | 3,697 | $434.8K | 0.00% | +3,697 | New |
| Catalyst Funds Management Pty Ltd | 3,657 | $430.1K | 0.02% | +3,657 | New |
| Xponance, Inc. | 3,546 | $417.0K | 0.00% | +3,546 | New |
| HSBC Holdings PLC | 3,525 | $414.1K | 0.00% | −4,522−56.2% | Reduced |
| ProShare Advisors LLC | 3,463 | $407.2K | 0.00% | +3,463 | New |
| Envestnet Asset Management Inc | 3,381 | $397.6K | 0.00% | −675−16.6% | Reduced |
| CM Wealth Advisors LLC | 3,340 | $392.8K | 0.07% | +3,340 | New |
| Maryland State Retirement & Pension System | 3,270 | $384.6K | 0.01% | +3,270 | New |
| Polymer Capital Management (US) LLC | 3,094 | $363.9K | 0.05% | +3,094 | New |
| Sterling Capital Management LLC | 3,059 | $359.7K | 0.01% | +8+0.3% | Added |
| Allstate Corp | 3,043 | $357.9K | 0.00% | +12+0.4% | Added |
| JustInvest LLC | 3,034 | $356.8K | 0.00% | +3,034 | New |
| GAMMA Investing LLC | 3,026 | $355.9K | 0.01% | +1,202+65.9% | Added |
| Vident Advisory, LLC | 2,993 | $352.0K | 0.00% | +32+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,117 | $346.0K | 0.00% | +3,117 | New |
| Savant Capital, LLC | 2,886 | $338.8K | 0.00% | +2,886 | New |
| Cornerstone Investment Partners, LLC | 2,840 | $334.0K | 0.01% | −160−5.3% | Reduced |
| Sagespring Wealth Partners, LLC | 2,795 | $328.7K | 0.01% | +67+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,639 | $310.3K | 0.00% | +519+24.5% | Added |
| Mercer Global Advisors Inc | 2,624 | $308.6K | 0.00% | +2,624 | New |
| Mutual of America Capital Management LLC | 2,569 | $302.1K | 0.00% | +2,569 | New |
| Sanctuary Advisors, LLC | 2,481 | $291.8K | 0.00% | +2,481 | New |
| The PNC Financial Services Group, Inc. | 2,393 | $281.4K | 0.00% | +414+20.9% | Added |
| Neuberger Berman Group LLC | 2,305 | $271.1K | 0.00% | +2,305 | New |
| nVerses Capital, LLC | 2,290 | $269.3K | 0.41% | +2,290 | New |
| CIBC Asset Management Inc | 2,276 | $267.7K | 0.00% | +2,276 | New |
| Inscription Capital, LLC | 2,222 | $261.3K | 0.02% | +2,222 | New |
| Ameritas Investment Partners, Inc. | 2,217 | $260.7K | 0.01% | +1,009+83.5% | Added |
| Bank of Montreal | 2,024 | $238.0K | 0.00% | +2,024 | New |
| Blueshift Asset Management, LLC | 2,007 | $236.0K | 0.05% | +2,007 | New |
| Robertson Stephens Wealth Management, LLC | 2,001 | $235.3K | 0.01% | +2,001 | New |