Allegiant TravelALGT
13F holders, Q1 2024 (March 31)213holders
3famous investors
$75.20avg. 13F price*
At the end of Q1 2024, 213 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings. The largest holders were BlackRock Inc. ($177.6M), Vanguard Group Inc. ($131.6M) and Diamond Hill Capital Management, LLC (Investment Advisor) ($69.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Allegiant Travel Co.
- CUSIP
- 01748X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $23.9M |
| Exits | 36 | $24.2M |
Ownership 213 holders
| BlackRock Inc. | 0.00% | Reduce -4.5% | 2,361,852 | $177.6M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 1,749,649 | $131.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.28% | Add +9.6% | 928,047 | $69.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 842,231 | $63.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -54.0% | 633,843 | $47.7M |
| State Street Corp. | 0.00% | Reduce -1.1% | 625,390 | $47.0M |
| Franklin Resources Inc. | 0.01% | Reduce -3.1% | 600,624 | $45.2M |
| Macquarie Group Ltd. | 0.05% | Reduce -2.6% | 548,022 | $41.2M |
| U S Global Investors Inc. | 3.33% | Reduce -16.8% | 538,151 | $40.5M |
| American Century Companies Inc. | 0.02% | Add +23.2% | 372,579 | $28.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 349,639 | $26.3M |
| Donald Smith & Co., Inc. | 0.54% | Add +106.7% | 309,781 | $23.3M |
| Par Capital Management Inc. | 0.71% | Add +18.9% | 301,528 | $22.7M |
| Geneva Capital Management LLC | 0.32% | Reduce -1.4% | 245,480 | $18.5M |
| Fort Washington Investment Advisors Inc. | 0.12% | Reduce -0.5% | 241,335 | $18.2M |
| Morgan Stanley | 0.00% | Reduce -11.0% | 218,243 | $16.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 200,064 | $15.0M |
| Invesco Ltd. | 0.00% | Add +1.8% | 195,500 | $14.7M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -19.4% | 184,095 | $13.8M |
| GW&K Investment Management, LLC | 0.10% | Add +0.1% | 158,328 | $11.9M |
| Bridgeway Capital Management, LLC | 0.24% | Add +3.5% | 156,475 | $11.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 148,136 | $11.1M |
| Capital Investment Services of America, Inc. | 1.03% | Add +84.1% | 142,530 | $10.7M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +14.4% | 140,832 | $10.6M |
| Bank of America Corp. | 0.00% | Add +42.2% | 126,397 | $9.5M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -68.8% | 125,516 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 123,174 | $9.3M |
| Mountain Lake Investment Management LLC | 9.20% | No change | 118,000 | $8.9M |
| Man Group plc | 0.02% | Add +9.8% | 106,500 | $8.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +57.5% | 103,513 | $7.8M |
| Segall Bryant & Hamill, LLC | 0.13% | Reduce -0.9% | 90,933 | $6.8M |
| Royce & Associates LP | 0.06% | Add +14.0% | 88,933 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +88.5% | 77,666 | $5.8M |
| Interval Partners, LP | 0.21% | New | 75,000 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.3% | 74,563 | $5.6M |
| Empowered Funds, LLC | 0.10% | Add +7.8% | 71,275 | $5.4M |
| Rhumbline Advisers | 0.00% | Reduce -5.4% | 48,966 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.5% | 47,718 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +26.6% | 45,857 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 45,028 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -13.2% | 42,707 | $3.2M |
| Primecap Management Co. | 0.00% | No change | 41,950 | $3.2M |
| ExodusPoint Capital Management, LP | 0.04% | New | 40,211 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.5% | 36,304 | $2.7M |
| WINTON GROUP Ltd | 0.19% | Add +28.6% | 36,221 | $2.7M |
| Oldfield Partners LLP | 0.33% | Add +2.3% | 32,934 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 32,262 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +6.6% | 32,117 | $2.4M |
| First Pacific Advisors, LP | 0.03% | No change | 30,962 | $2.3M |
| Public Sector Pension Investment Board | 0.02% | Reduce -6.2% | 29,367 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +50.3% | 24,252 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +369.1% | 23,874 | $1.8M |
| Capital Fund Management S.A. | 0.02% | New | 22,699 | $1.7M |
| Norges Bank | 0.00% | No change | 22,602 | $1.7M |
| Simplex Trading, LLC | 0.05% | Add +614.9% | 21,854 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 21,820 | $1.6M |
| UBS Group AG | 0.00% | Reduce -21.8% | 20,323 | $1.5M |
| Barclays PLC | 0.00% | Reduce -37.4% | 19,871 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 19,732 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.3% | 19,429 | $1.5M |
| Millennium Management | 0.00% | New | 19,262 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 17,701 | $1.3M |
| Holocene Advisors, LP | 0.00% | Add +3.4% | 17,367 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 17,365 | $1.3M |
| Citigroup Inc. | 0.00% | Add +3.8% | 16,842 | $1.3M |
| FMR LLC | 0.00% | Add +1.5% | 16,735 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -35.3% | 16,565 | $1.2M |
| Inspire Advisors, LLC | 0.15% | New | 14,119 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.4% | 13,223 | $995K |
| Summit Global Investments | 0.07% | Reduce -19.8% | 12,503 | $940K |
| Texas Permanent School Fund Corp. | 0.01% | Reduce -3.8% | 12,480 | $939K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.6% | 12,428 | $935K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.3% | 11,362 | $853K |
| Capstone Investment Advisors, LLC | 0.03% | New | 11,086 | $834K |
| Susquehanna International Group, LLP | 0.00% | Add +70.1% | 10,199 | $767K |
| Hauser Brothers GmbH | 0.56% | Reduce -73.3% | 10,100 | $760K |
| HRT Financial LP | 0.00% | New | 10,104 | $759K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -16.1% | 10,055 | $756K |
| Sei Investments Co. | 0.00% | Reduce -13.9% | 9,928 | $747K |
| Privium Fund Management (UK) Ltd | 0.36% | Reduce -7.5% | 9,753 | $734K |
| Inspire Investing, LLC | 0.07% | Add +96.0% | 9,132 | $687K |
| Swiss National Bank | 0.00% | No change | 9,128 | $687K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.0% | 8,728 | $656K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.9% | 8,463 | $637K |
| American International Group, Inc. | 0.00% | Reduce -1.3% | 8,459 | $636K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,446 | $635K |
| PAX Financial Group, LLC | 0.12% | New | 8,238 | $620K |
| Centiva Capital, LP | 0.04% | New | 7,860 | $591K |
| Janney Montgomery Scott LLC | 0.00% | Add +18.8% | 7,799 | $587K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.7% | 7,642 | $575K |
| 180 Wealth Advisors, LLC | 0.10% | Add +5.7% | 7,291 | $548K |
| Deutsche Bank AG | 0.00% | Add +0.0% | 7,182 | $540K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.3% | 7,100 | $534K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 7,038 | $529K |
| Uncommon Cents Investing LLC | 0.16% | No change | 6,995 | $526K |
| Synovus Financial Corp. | 0.01% | Add +0.2% | 6,993 | $526K |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.4% | 6,506 | $489K |
| Comerica Bank | 0.00% | Reduce -12.2% | 6,438 | $484K |
| New York State Common Retirement Fund | 0.00% | No change | 6,400 | $481K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -29.8% | 6,345 | $477K |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.