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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 1,972 | $232.2K | 0.00% | −772−28.1% | Reduced |
| EP Wealth Advisors, LLC | 1,958 | $230.3K | 0.00% | +1,958 | New |
| Abel Hall, LLC | 1,958 | $230.3K | 0.04% | +1,958 | New |
| AE Wealth Management LLC | 1,909 | $224.5K | 0.00% | +1,909 | New |
| Arizona State Retirement System | 1,855 | $218.1K | 0.00% | +1,855 | New |
| Vise Technologies, Inc. | 1,848 | $217.3K | 0.00% | +1,848 | New |
| L2 Asset Management, LLC | 1,837 | $216.0K | 0.02% | +1,837 | New |
| Jupiter Topco LLC | 1,821 | $214.0K | 0.00% | +1,821 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,799 | $211.6K | 0.02% | +1,443+405.3% | Added |
| Susquehanna International Group, LLP | 1,798 | $211.4K | 0.00% | −17,444−90.7% | Reduced |
| American Trust | 1,777 | $209.0K | 0.02% | +1,777 | New |
| Captrust Financial Advisors | 1,724 | $202.8K | 0.00% | +1,724 | New |
| Meeder Asset Management Inc | 1,630 | $191.7K | 0.01% | +1,630 | New |
| Versant Capital Management, Inc | 1,604 | $188.6K | 0.02% | +524+48.5% | Added |
| KLP Kapitalforvaltning AS | 1,500 | $176.4K | 0.00% | −4,500−75.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,487 | $174.9K | 0.00% | +770+107.4% | Added |
| Vanguard Investments Australia, Ltd. | 1,329 | $156.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,200 | $141.1K | 0.00% | +53+4.6% | Added |
| SRS Capital Advisors, Inc. | 995 | $117.0K | 0.00% | +657+194.4% | Added |
| Tower Research Capital LLC (TRC) | 993 | $116.8K | 0.00% | +316+46.7% | Added |
| Hantz Financial Services, Inc. | 892 | $105.0K | 0.00% | −150−14.4% | Reduced |
| Group One Trading, L.P. | 841 | $98.9K | 0.00% | +841 | New |
| Jones Financial Companies LLLP | 797 | $92.5K | 0.00% | −750−48.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 700 | $82.3K | 0.00% | −25−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 629 | $74.0K | 0.00% | +168+36.4% | Added |
| Advisor Group Holdings, Inc. | 614 | $72.2K | 0.00% | +416+210.1% | Added |
| Public Employees Retirement Association of Colorado | 573 | $67.0K | 0.00% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 510 | $60.0K | 0.00% | +510 | New |
| Signaturefd, LLC | 491 | $57.7K | 0.00% | −55−10.1% | Reduced |
| Farther Finance Advisors, LLC | 416 | $48.9K | 0.00% | −294−41.4% | Reduced |
| US Bancorp | 383 | $45.0K | 0.00% | +6+1.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 358 | $42.1K | 0.02% | +358 | New |
| Huntington National Bank | 298 | $35.0K | 0.00% | +260+684.2% | Added |
| Crews Bank & Trust | 270 | $31.8K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 250 | $29.4K | 0.02% | −56−18.3% | Reduced |
| Salomon & Ludwin, LLC | 237 | $28.2K | 0.00% | +147+163.3% | Added |
| Allworth Financial LP | 218 | $25.7K | 0.00% | +98+81.7% | Added |
| Global Retirement Partners, LLC | 218 | $25.6K | 0.00% | +218 | New |
| Optiver Holding B.V. | 214 | $25.2K | 0.00% | +209+4,180.0% | Added |
| Bogart Wealth, LLC | 206 | $24.2K | 0.00% | +56+37.3% | Added |
| Bessemer Group Inc | 198 | $24.0K | 0.00% | +41+26.1% | Added |
| Massmutual Trust Co FSB | 194 | $22.8K | 0.00% | +47+32.0% | Added |
| Umb Bank N A | 192 | $22.6K | 0.00% | +53+38.1% | Added |
| Measured Wealth Private Client Group, LLC | 166 | $19.5K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 152 | $17.9K | 0.00% | +152 | New |
| Cullen/Frost Bankers, Inc. | 150 | $17.6K | 0.00% | +27+22.0% | Added |
| Parkside Financial Bank & Trust | 144 | $16.9K | 0.00% | +16+12.5% | Added |
| WPG Advisers, LLC | 142 | $16.7K | 0.01% | +76+115.2% | Added |
| Northwestern Mutual Wealth Management Co | 141 | $16.6K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 138 | $16.2K | 0.01% | −37−21.1% | Reduced |
| EverSource Wealth Advisors, LLC | 137 | $16.1K | 0.00% | +41+42.7% | Added |
| Covestor Ltd | 138 | $16.0K | 0.01% | +51+58.6% | Added |
| Parallel Advisors, LLC | 134 | $15.8K | 0.00% | −354−72.5% | Reduced |
| Los Angeles Capital Management LLC | 128 | $15.1K | 0.00% | +50+64.1% | Added |
| Private Trust Co NA | 64 | $7.53K | 0.00% | −15−19.0% | Reduced |
| Private Wealth Management Group, LLC | 53 | $6.23K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 52 | $6.12K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 51 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 49 | $5.76K | 0.00% | +49 | New |
| Rossby Financial, LCC | 43 | $5.06K | 0.00% | +10+30.3% | Added |
| Keating Financial Advisory Services, Inc. | 41 | $4.82K | 0.00% | +6+17.1% | Added |
| Larson Financial Group LLC | 41 | $4.82K | 0.00% | +18+78.3% | Added |
| Stone House Investment Management, LLC | 37 | $4.35K | 0.00% | +37 | New |
| Rothschild Investment LLC | 36 | $4.23K | 0.00% | +18+100.0% | Added |
| UMA Financial Services, Inc. | 36 | $4.23K | 0.00% | +36 | New |
| SJS Investment Consulting Inc. | 36 | $4.23K | 0.00% | +36 | New |
| Valued Wealth Advisors LLC | 28 | $3.29K | 0.00% | +28 | New |
| Smartleaf Asset Management LLC | 28 | $3.20K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 25 | $2.94K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 25 | $2.94K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 24 | $2.82K | 0.00% | +11+84.6% | Added |
| Quarry LP | 24 | $2.82K | 0.00% | +24 | New |
| Ameriflex Group, Inc. | 23 | $2.71K | 0.00% | +23 | New |
| MidFirst Bank | 22 | $2.59K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20 | $2.35K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 20 | $2.35K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 20 | $2.35K | 0.00% | +8+66.7% | Added |
| TD Private Client Wealth LLC | 17 | $2.00K | 0.00% | +8+88.9% | Added |
| Silver Grove Financial Group, Inc. | 15 | $1.76K | 0.00% | +15 | New |
| Fortitude Family Office, LLC | 14 | $1.65K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $1.41K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $1.29K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 11 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $1.29K | 0.00% | +3+37.5% | Added |
| Assetmark, Inc | 10 | $1.18K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 9 | $1.06K | 0.00% | +9 | New |
| Avion Wealth | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 8 | $901 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7 | $823 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 6 | $706 | 0.00% | +1+20.0% | Added |
| Clearstead Advisors, LLC | 5 | $588 | 0.00% | +5 | New |
| Wealth Enhancement Trust Services, Inc. | 5 | $588 | 0.00% | +5 | New |
| Kilter Group LLC | 4 | $471 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $471 | 0.00% | +4 | New |
| IFP Advisors, Inc | 4 | $470 | 0.00% | −1−20.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 4 | $470 | 0.00% | +4 | New |
| Gilpin Wealth Management, LLC | 3 | $353 | 0.00% | −2−40.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 3 | $352 | 0.00% | +3 | New |
| Signature Equity Partners, LLC | 1 | $126 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 1 | $118 | 0.00% | +1 | New |