Allegiant TravelALGT
13F holders, Q2 2024 (June 30)210holders −3
30new positions
34sold out
5famous investors
$50.06avg. 13F price*
At the end of Q2 2024, 210 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, down 3 from Q1 2024. 30 opened new positions and 34 sold out. The largest holders were BlackRock Inc. ($128.5M), Vanguard Group Inc. ($89.6M) and Diamond Hill Capital Management, LLC (Investment Advisor) ($47.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Allegiant Travel Co.
- CUSIP
- 01748X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $26.1M |
| Exits | 34 | $16.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,083,162 shares bought and 1,361,350 shares sold, net +1,721,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| BlackRock Inc. | 0.00% | Add +8.3% | 2,558,681 | $128.5M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 1,784,333 | $89.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.20% | Add +1.9% | 945,839 | $47.5M |
| Donald Smith & Co., Inc. | 1.06% | Add +166.8% | 826,326 | $41.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.9% | 792,618 | $39.8M |
| Balyasny Asset Management L.P. | 0.09% | Add +450.4% | 690,824 | $34.7M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -0.5% | 630,838 | $31.7M |
| State Street Corp. | 0.00% | Reduce -4.2% | 598,927 | $30.1M |
| Franklin Resources Inc. | 0.01% | Reduce -2.5% | 585,359 | $29.4M |
| U S Global Investors Inc. | 2.46% | Reduce -9.3% | 488,231 | $26.0M |
| Par Capital Management Inc. | 0.80% | Add +66.9% | 503,306 | $25.3M |
| American Century Companies Inc. | 0.01% | Add +15.1% | 428,787 | $21.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 359,331 | $18.1M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +124.0% | 315,391 | $15.8M |
| Morgan Stanley | 0.00% | Add +34.1% | 292,567 | $14.7M |
| Geneva Capital Management LLC | 0.22% | Reduce -3.0% | 238,038 | $12.0M |
| Bank of New York Mellon Corp | 0.00% | Add +7.7% | 215,533 | $10.8M |
| Fort Washington Investment Advisors Inc. | 0.07% | Reduce -15.2% | 204,707 | $10.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +47.7% | 181,970 | $9.1M |
| Clearbridge Investments, LLC | 0.01% | New | 178,353 | $9.0M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -7.4% | 170,544 | $8.6M |
| Millennium Management | 0.01% | Add +779.8% | 169,459 | $8.5M |
| GW&K Investment Management, LLC | 0.07% | Reduce -4.3% | 151,527 | $7.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +88.1% | 146,117 | $7.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 145,531 | $7.3M |
| Bridgeway Capital Management, LLC | 0.17% | Reduce -7.4% | 144,875 | $7.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +39.1% | 144,013 | $7.2M |
| Mountain Lake Investment Management LLC | 7.47% | Add +20.3% | 142,000 | $7.1M |
| Invesco Ltd. | 0.00% | Reduce -36.1% | 124,854 | $6.3M |
| Capital Investment Services of America, Inc. | 0.54% | Reduce -22.4% | 110,578 | $5.6M |
| Segall Bryant & Hamill, LLC | 0.09% | Add +8.3% | 98,456 | $4.9M |
| Interval Partners, LP | 0.12% | Add +12.0% | 84,023 | $4.2M |
| Verition Fund Management LLC | 0.03% | New | 78,385 | $3.9M |
| Empowered Funds, LLC | 0.07% | Add +7.6% | 76,675 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 71,392 | $3.6M |
| Royce & Associates LP | 0.03% | Reduce -22.5% | 68,902 | $3.5M |
| WINTON GROUP Ltd | 0.22% | Add +81.7% | 65,808 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -49.9% | 63,281 | $3.2M |
| Squarepoint Ops LLC | 0.01% | New | 62,159 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +131.6% | 56,175 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +13.6% | 48,507 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +7.5% | 48,422 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 48,161 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 47,718 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Add +174.5% | 47,665 | $2.4M |
| Primecap Management Co. | 0.00% | Reduce -1.9% | 41,150 | $2.1M |
| Jump Financial, LLC | 0.04% | New | 38,232 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +57.8% | 37,670 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +772.8% | 36,633 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 36,420 | $1.8M |
| Man Group plc | 0.00% | Reduce -67.1% | 35,000 | $1.8M |
| Renaissance Technologies | 0.00% | New | 34,400 | $1.7M |
| First Pacific Advisors, LP | 0.02% | Add +10.4% | 34,186 | $1.7M |
| Oldfield Partners LLP | 0.31% | Reduce -2.4% | 32,158 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 31,893 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +8.4% | 31,834 | $1.6M |
| Capital Fund Management S.A. | 0.02% | Add +34.8% | 30,599 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -44.9% | 25,258 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.1% | 20,523 | $1.0M |
| HRT Financial LP | 0.01% | Add +100.9% | 20,296 | $1.0M |
| Cruiser Capital Advisors, LLC | 1.40% | New | 20,000 | $1.0M |
| New York State Teachers Retirement System | 0.00% | No change | 19,732 | $991K |
| Alliancebernstein L.P. | 0.00% | No change | 19,429 | $976K |
| Citigroup Inc. | 0.00% | Add +8.5% | 18,278 | $918K |
| FMR LLC | 0.00% | Add +6.2% | 17,767 | $892K |
| Norges Bank | 0.00% | Reduce -24.2% | 17,124 | $860K |
| Victory Capital Management Inc. | 0.00% | Add +25.6% | 16,614 | $835K |
| Seven Eight Capital, LP | 0.08% | New | 15,554 | $781K |
| XTX Topco Ltd | 0.07% | New | 15,212 | $764K |
| UBS Group AG | 0.00% | Reduce -27.8% | 14,667 | $737K |
| Hauser Brothers GmbH | 0.57% | Add +35.6% | 13,700 | $688K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.4% | 13,458 | $676K |
| Barclays PLC | 0.00% | Reduce -32.3% | 13,455 | $676K |
| Scientech Research LLC | 0.13% | New | 12,363 | $621K |
| Sei Investments Co. | 0.00% | Add +22.0% | 12,108 | $608K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 11,998 | $603K |
| Nebula Research & Development LLC | 0.09% | Add +223.2% | 11,174 | $561K |
| Janney Montgomery Scott LLC | 0.00% | Add +32.1% | 10,304 | $518K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 10,055 | $505K |
| Privium Fund Management (UK) Ltd | 0.20% | Add +4.5% | 10,191 | $504K |
| Creative Planning | 0.00% | Add +139.6% | 9,875 | $496K |
| MetLife Investment Management, LLC | 0.00% | Add +9.9% | 9,279 | $466K |
| Swiss National Bank | 0.00% | No change | 9,128 | $458K |
| Envestnet Asset Management Inc. | 0.00% | Add +44.8% | 8,999 | $452K |
| AQR Capital Management | 0.00% | New | 8,950 | $450K |
| Corebridge Financial, Inc. | 0.00% | — | 8,944 | $449K |
| Quantbot Technologies LP | 0.02% | Add +4940.3% | 8,871 | $446K |
| 180 Wealth Advisors, LLC | 0.07% | Add +24.1% | 9,049 | $444K |
| Raymond James & Associates | 0.00% | Add +48.3% | 8,842 | $444K |
| Wells Fargo & Company | 0.00% | Add +38.7% | 8,564 | $430K |
| Bridgefront Capital, LLC | 0.18% | New | 8,491 | $427K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.8% | 8,486 | $426K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $409K |
| LPL Financial LLC | 0.00% | Add +158.1% | 8,127 | $408K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.2% | 7,936 | $399K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.4% | 7,827 | $393K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +7.9% | 7,591 | $381K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 7,575 | $380K |
| D. E. Shaw & Co. | 0.00% | Add +33.2% | 7,400 | $372K |
| Walleye Trading LLC | 0.01% | Add +383.0% | 7,347 | $369K |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.