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 |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 6,215 | $467K |
| Wells Fargo & Company | 0.00% | Add +24.5% | 6,176 | $464K |
| Raymond James & Associates | 0.00% | Add +50.4% | 5,963 | $448K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 5,914 | $445K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.0% | 5,780 | $435K |
| California State Teachers Retirement System | 0.00% | Reduce -14.6% | 5,731 | $431K |
| D. E. Shaw & Co. | 0.00% | Add +99.3% | 5,556 | $418K |
| Voya Investment Management LLC | 0.00% | Reduce -18.6% | 5,205 | $391K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,027 | $378K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +39.8% | 5,025 | $378K |
| Aristeia Capital, L.L.C. | 0.03% | New | 4,873 | $366K |
| James Investment Research, Inc. | 0.04% | New | 4,637 | $349K |
| HSBC Holdings PLC | 0.00% | New | 4,586 | $345K |
| Amalgamated Bank | 0.00% | Reduce -20.2% | 4,483 | $337K |
| Versor Investments LP | 0.07% | New | 4,308 | $324K |
| Brevan Howard Capital Management LP | 0.03% | New | 4,276 | $322K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -5.9% | 5,162 | $319K |
| Jane Street Group, LLC | 0.00% | Reduce -92.9% | 4,197 | $316K |
| JB Capital LLC | 0.02% | Add +54.6% | 4,180 | $314K |
| Creative Planning | 0.00% | Add +31.0% | 4,122 | $310K |
| Foundry Partners, LLC | 0.02% | New | 4,097 | $308K |
| Henshaw Capital LLC | 0.01% | No change | 3,983 | $300K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -12.3% | 3,851 | $290K |
| Credit Suisse AG/ | 0.00% | No change | 3,641 | $274K |
| Wolverine Trading, LLC | 0.00% | New | 3,616 | $272K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 3,496 | $263K |
| Nebula Research & Development LLC | 0.06% | New | 3,457 | $260K |
| Vident Advisory, LLC | 0.01% | Reduce -0.9% | 3,332 | $251K |
| Wolverine Asset Management LLC | 0.02% | No change | 3,266 | $246K |
| Walleye Capital LLC | 0.00% | New | 3,257 | $245K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 3,155 | $237K |
| LPL Financial LLC | 0.00% | Add +4.3% | 3,149 | $237K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 3,146 | $237K |
| Capital Impact Advisors, LLC | 0.30% | No change | 3,112 | $234K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.0% | 3,094 | $233K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 2,689 | $202K |
| Pension & Wealth Management Advisors, Inc. | 0.12% | Add +29.1% | 2,406 | $181K |
| Amundi | 0.00% | Add +36.7% | 2,678 | $165K |
| Penserra Capital Management LLC | 0.00% | Reduce -8.8% | 2,016 | $151K |
| SG Americas Securities, LLC | 0.00% | New | 1,872 | $141K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,700 | $128K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,571 | $118K |
| Walleye Trading LLC | 0.00% | Reduce -9.9% | 1,521 | $114K |
| Royal Bank of Canada | 0.00% | Reduce -72.3% | 1,490 | $112K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 1,000 | $75K |
| Headlands Technologies LLC | 0.02% | Reduce -52.8% | 932 | $70K |
| NewEdge Advisors, LLC | 0.00% | Add +9.4% | 873 | $66K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -9.2% | 833 | $63K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.1% | 833 | $63K |
| State of Wyoming | 0.01% | Reduce -5.3% | 811 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.8% | 763 | $57K |
| Signaturefd, LLC | 0.00% | Reduce -1.6% | 735 | $55K |
| Capital Analysts, LLC | 0.00% | No change | 611 | $46K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 573 | $43K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 513 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 460 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.4% | 375 | $28K |
| Cwm, LLC | 0.00% | Reduce -12.7% | 338 | $25K |
| Valley National Advisers Inc. | 0.00% | Reduce -16.7% | 300 | $22K |
| US Bancorp \de | 0.00% | Reduce -51.7% | 277 | $21K |
| Quadrant Capital Group LLC | 0.00% | Reduce -50.4% | 265 | $20K |
| Assetmark, Inc. | 0.00% | No change | 220 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 210 | $16K |
| Fifth Third Bancorp | 0.00% | Reduce -8.1% | 203 | $15K |
| Huntington National Bank | 0.00% | Reduce -2.4% | 201 | $15K |
| Cyrus J. Lawrence, LLC | 0.00% | — | 200 | $15K |
| Allworth Financial LP | 0.00% | Reduce -5.1% | 186 | $14K |
| Riverview Trust Co | 0.01% | New | 179 | $13K |
| Quantbot Technologies LP | 0.00% | New | 176 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -58.4% | 151 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | Add +9.6% | 137 | $10K |
| Covestor Ltd | 0.01% | Reduce -1.4% | 138 | $10K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 107 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -18.0% | 82 | $6K |
| First Horizon Advisors, Inc. | 0.00% | No change | 81 | $6K |
| Group One Trading LLC | 0.00% | New | 80 | $6K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 69 | $5K |
| Bellevue Asset Management, LLC | 0.00% | Add +10.6% | 52 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 51 | $4K |
| Bogart Wealth, LLC | 0.00% | Reduce -66.0% | 51 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 42 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 41 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 42 | $3K |
| Lazard Asset Management LLC | 0.00% | Reduce -91.2% | 40 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 30 | $2K |
| Park Place Capital Corp | 0.00% | New | 26 | $2K |
| Mather Group, Llc. | 0.00% | New | 23 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 25 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 24 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 13 | $978 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -23.5% | 13 | $978 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $903 |
| CENTRAL TRUST Co | 0.00% | No change | 11 | $828 |
| Montag A & Associates Inc. | 0.00% | New | 10 | $718 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $694 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -40.0% | 9 | $677 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.1% | 8 | $602 |
| AlphaQuest LLC | 0.00% | New | 7 | $526 |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 6 | $452 |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 6 | $452 |
| Beacon Capital Management, LLC | 0.00% | Reduce -86.7% | 6 | $451 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 6 | $451 |
| UMB Bank, n.a. | 0.00% | New | 6 | $451 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +50.0% | 6 | $440 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -93.8% | 8 | $436 |
| Bell Investment Advisors, Inc | 0.00% | No change | 5 | $377 |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $376 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 3 | $226 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $225 |
| Parkside Financial Bank & Trust | 0.00% | New | 2 | $151 |
| Arax Advisory Partners | 0.00% | No change | 2 | $151 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $76 |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.