Allegiant TravelALGT
13F holders, Q3 2024 (September 30)207holders −3
36new positions
39sold out
3famous investors
$55.18avg. 13F price*
At the end of Q3 2024, 207 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, down 3 from Q2 2024. 36 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($142.9M), Vanguard Group Inc. ($92.1M) and Donald Smith & Co., Inc. ($54.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $23.0M |
| Exits | 39 | $42.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,891,598 shares bought and 2,347,289 shares sold, net −455,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock, Inc. | 0.00% | — | 2,595,533 | $142.9M |
| Vanguard Group Inc. | 0.00% | Reduce -6.2% | 1,673,041 | $92.1M |
| Donald Smith & Co., Inc. | 1.29% | Add +20.2% | 993,474 | $54.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +26.4% | 797,080 | $43.9M |
| U S Global Investors Inc. | 3.93% | Add +51.9% | 741,429 | $40.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.16% | Reduce -24.7% | 711,924 | $39.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -12.9% | 690,479 | $38.0M |
| Franklin Resources Inc. | 0.01% | Add +2.5% | 600,211 | $34.6M |
| State Street Corp. | 0.00% | Add +1.7% | 608,977 | $33.5M |
| Par Capital Management Inc. | 0.80% | Add +1.3% | 509,884 | $28.1M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -28.2% | 496,111 | $27.3M |
| American Century Companies Inc. | 0.02% | Add +14.6% | 491,567 | $27.1M |
| Morgan Stanley | 0.00% | Add +46.8% | 429,513 | $23.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 364,755 | $20.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +109.3% | 305,825 | $16.8M |
| Clearbridge Investments, LLC | 0.01% | Add +51.9% | 270,952 | $14.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +41.5% | 257,456 | $14.2M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -31.4% | 216,488 | $11.9M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -9.2% | 154,836 | $8.9M |
| Mountain Lake Investment Management LLC | 9.09% | Add +10.6% | 157,000 | $8.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.2% | 154,837 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 142,418 | $7.8M |
| Invesco Ltd. | 0.00% | Add +3.9% | 129,659 | $7.1M |
| Bridgeway Capital Management, LLC | 0.15% | Reduce -13.1% | 125,895 | $6.9M |
| Landscape Capital Management, L.L.C. | 0.63% | New | 112,485 | $6.2M |
| Segall Bryant & Hamill, LLC | 0.08% | Add +5.1% | 103,508 | $5.7M |
| RK Asset Management, LLC | 4.08% | New | 96,387 | $5.3M |
| Bank of America Corp. | 0.00% | Add +42.6% | 90,241 | $5.0M |
| Squarepoint Ops LLC | 0.01% | Add +32.1% | 82,102 | $4.5M |
| Empowered Funds, LLC | 0.07% | Add +5.2% | 80,695 | $4.4M |
| First Trust Advisors LP | 0.00% | Add +38.7% | 77,923 | $4.3M |
| Fort Washington Investment Advisors Inc. | 0.02% | Reduce -64.6% | 72,545 | $4.0M |
| WINTON GROUP Ltd | 0.27% | Add +7.6% | 70,800 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.1% | 68,455 | $3.8M |
| Millennium Management | 0.00% | Reduce -61.9% | 64,633 | $3.6M |
| J. Goldman & Co LP | 0.14% | New | 59,101 | $3.3M |
| Prudential Financial Inc. | 0.00% | Add +20.7% | 58,542 | $3.2M |
| Renaissance Technologies | 0.00% | Add +51.7% | 52,200 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +4.7% | 50,684 | $2.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 47,718 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 46,508 | $2.6M |
| Capital Fund Management S.A. | 0.03% | Add +37.0% | 41,912 | $2.3M |
| Primecap Management Co. | 0.00% | No change | 41,150 | $2.3M |
| Walleye Trading LLC | 0.05% | Add +453.4% | 40,660 | $2.2M |
| UBS Group AG | 0.00% | Add +176.4% | 40,538 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 37,438 | $2.1M |
| Verition Fund Management LLC | 0.02% | Reduce -52.9% | 36,937 | $2.0M |
| First Pacific Advisors, LP | 0.03% | No change | 34,186 | $1.9M |
| Oldfield Partners LLP | 0.37% | No change | 32,158 | $1.8M |
| Barclays PLC | 0.00% | Add +136.9% | 31,876 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 31,230 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 30,734 | $1.7M |
| Citigroup Inc. | 0.00% | Add +42.4% | 26,029 | $1.4M |
| Hauser Brothers GmbH | 1.00% | Add +73.0% | 23,700 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +203.1% | 22,426 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.5% | 21,675 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 20,855 | $1.1M |
| Simplex Trading, LLC | 0.04% | Add +789.9% | 20,397 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +94420.0% | 18,904 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -26.2% | 18,636 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 18,312 | $1.0M |
| Paloma Partners Management Co | 0.07% | New | 18,230 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -9.3% | 17,896 | $985K |
| XTX Topco Ltd | 0.07% | Add +15.0% | 17,491 | $963K |
| SummerHaven Investment Management, LLC | 0.56% | New | 16,796 | $925K |
| Capula Management Ltd | 0.01% | New | 15,164 | $835K |
| Group One Trading LLC | 0.03% | New | 14,366 | $791K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,458 | $742K |
| Lombard Odier Asset Management (USA) Corp | 0.32% | New | 13,466 | $741K |
| Bridgefront Capital, LLC | 0.25% | Add +38.5% | 11,758 | $647K |
| Jump Financial, LLC | 0.01% | Reduce -69.9% | 11,501 | $633K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.1% | 11,391 | $627K |
| Sei Investments Co. | 0.00% | Reduce -7.1% | 11,251 | $620K |
| Privium Fund Management (UK) Ltd | 1.06% | Add +3.5% | 10,549 | $581K |
| Algert Global LLC | 0.02% | New | 10,508 | $579K |
| Norges Bank | 0.00% | Reduce -39.1% | 10,425 | $574K |
| LPL Financial LLC | 0.00% | Add +26.3% | 10,267 | $565K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +34.3% | 10,198 | $562K |
| Wolverine Trading, LLC | 0.01% | New | 10,013 | $530K |
| 180 Wealth Advisors, LLC | 0.08% | Add +3.0% | 9,322 | $513K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,279 | $511K |
| HSBC Holdings PLC | 0.00% | Add +124.9% | 9,269 | $507K |
| Swiss National Bank | 0.00% | No change | 9,128 | $503K |
| Wells Fargo & Company | 0.00% | Add +6.5% | 9,125 | $502K |
| Wolverine Asset Management LLC | 0.05% | Add +65.9% | 9,066 | $499K |
| Quantbot Technologies LP | 0.02% | Add +0.6% | 8,927 | $492K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 8,855 | $488K |
| Deutsche Bank AG | 0.00% | Add +33.0% | 8,582 | $473K |
| Drive Wealth Management, LLC | 0.12% | New | 8,555 | $471K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 8,516 | $469K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.4% | 8,285 | $456K |
| Intech Investment Management LLC | 0.01% | New | 8,177 | $450K |
| Raymond James & Associates | 0.00% | Reduce -12.5% | 7,736 | $426K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.7% | 7,725 | $425K |
| Inspire Investing, LLC | 0.04% | Add +8.1% | 7,490 | $412K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.1% | 7,000 | $385K |
| PEAK6 Investments LLC | 0.02% | New | 6,933 | $382K |
| Uncommon Cents Investing LLC | 0.10% | Reduce -4.9% | 6,655 | $366K |
| Jane Street Group, LLC | 0.00% | Reduce -82.1% | 6,556 | $361K |
| New York State Common Retirement Fund | 0.00% | No change | 6,533 | $360K |
| Synovus Financial Corp. | 0.00% | Reduce -8.5% | 6,367 | $351K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +8.1% | 6,010 | $331K |
| Yousif Capital Management, LLC | 0.00% | Add +0.6% | 5,839 | $321K |
| Marshall Wace, LLP | 0.00% | New | 5,801 | $319K |
| Comerica Bank | 0.00% | Reduce -0.3% | 5,697 | $314K |
| Assenagon Asset Management S.A. | 0.00% | No change | 5,682 | $313K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -28.6% | 5,586 | $308K |
| Creative Planning | 0.00% | Reduce -45.1% | 5,418 | $298K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.9% | 5,315 | $293K |
| Guggenheim Capital LLC | 0.00% | Add +5.7% | 5,290 | $291K |
| Victory Capital Management Inc. | 0.00% | Reduce -69.0% | 5,151 | $284K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 5,092 | $280K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,039 | $277K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,027 | $277K |
| Voya Investment Management LLC | 0.00% | Reduce -0.7% | 5,000 | $275K |
| Cerity Partners LLC | 0.00% | New | 4,996 | $275K |
| James Investment Research, Inc. | 0.03% | No change | 4,636 | $255K |
| Amalgamated Bank | 0.00% | Add +0.9% | 4,334 | $239K |
| M&T Bank Corp | 0.00% | New | 4,326 | $238K |
| Corient Private Wealth LP | 0.00% | New | 4,195 | $231K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 4,008 | $221K |
| Headlands Technologies LLC | 0.02% | Add +53.1% | 3,862 | $213K |
| Stifel Financial Corp. | 0.00% | New | 3,818 | $210K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -13.1% | 3,533 | $195K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.8% | 3,451 | $190K |
| Royal Bank of Canada | 0.00% | Add +13.4% | 2,973 | $164K |
| Pension & Wealth Management Advisors, Inc. | 0.08% | No change | 2,747 | $151K |
| Amundi | 0.00% | Add +29.0% | 2,613 | $146K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.3% | 2,459 | $135K |
| International Assets Investment Management, LLC | 0.01% | New | 2,096 | $115K |
| FMR LLC | 0.00% | Reduce -89.0% | 1,956 | $108K |
| Danske Bank A/S | 0.00% | New | 1,800 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,571 | $86K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.5% | 1,416 | $78K |
| Lanark Financial, Inc. | 0.01% | Add +2827.9% | 1,259 | $69K |
| Quadrant Capital Group LLC | 0.00% | Reduce -39.8% | 1,108 | $61K |
| NewEdge Advisors, LLC | 0.00% | No change | 854 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 763 | $42K |
| US Bancorp \de | 0.00% | Add +1.1% | 744 | $41K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 573 | $32K |
| Nisa Investment Advisors, LLC | 0.00% | Add +136.9% | 526 | $29K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 513 | $28K |
| Fifth Third Bancorp | 0.00% | Add +155.8% | 509 | $28K |
| State of Wyoming | 0.00% | Reduce -45.5% | 487 | $27K |
| Cwm, LLC | 0.00% | Reduce -62.5% | 476 | $26K |
| Signaturefd, LLC | 0.00% | Add +149.2% | 456 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 454 | $25K |
| GAMMA Investing LLC | 0.00% | Add +28.6% | 441 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.4% | 387 | $21K |
| 1620 Investment Advisors, Inc. | 0.02% | Add +1.9% | 385 | $21K |
| Covestor Ltd | 0.01% | Add +29.7% | 284 | $16K |
| Valley National Advisers Inc. | 0.00% | No change | 300 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +477.8% | 260 | $14K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +2.2% | 237 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +661.3% | 236 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 210 | $12K |
| nVerses Capital, LLC | 0.01% | New | 200 | $11K |
| Cyrus J. Lawrence, LLC | 0.00% | No change | 200 | $11K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.9% | 188 | $10K |
| Oarsman Capital, Inc. | 0.00% | New | 173 | $10K |
| Capital Analysts, LLC | 0.00% | Reduce -61.5% | 170 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 137 | $8K |
| UMB Bank, n.a. | 0.00% | Add +864.3% | 135 | $7K |
| Nierenberg Investment Management Company, LLC | 0.00% | New | 125 | $7K |
| Private Trust Co. NA | 0.00% | Add +59.0% | 124 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -88.6% | 120 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -62.6% | 117 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -65.3% | 116 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.7% | 105 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.5% | 82 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 78 | $4K |
| Private Wealth Management Group, LLC | 0.00% | New | 64 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +145.8% | 59 | $3K |
| National Bank of Canada | 0.00% | New | 58 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 55 | $3K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -50.5% | 46 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 52 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 50 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.2% | 45 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 37 | $2K |
| Summit Securities Group LLC | 0.00% | New | 35 | $2K |
| Bessemer Group Inc. | 0.00% | New | 28 | $2K |
| Quarry LP | 0.00% | Reduce -75.0% | 35 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 29 | $2K |
| Bokf, NA | 0.00% | New | 28 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 25 | $1K |
| Allworth Financial LP | 0.00% | Reduce -85.9% | 20 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $1K |
| Huntington National Bank | 0.00% | Reduce -31.0% | 20 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -82.1% | 20 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +240.0% | 17 | $937 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 15 | $826 |
| Harbour Investments, Inc. | 0.00% | No change | 13 | $716 |
| Larson Financial Group LLC | 0.00% | No change | 13 | $716 |
| Parkside Financial Bank & Trust | 0.00% | Add +300.0% | 12 | $661 |
| Hexagon Capital Partners LLC | 0.00% | New | 12 | $661 |
| CENTRAL TRUST Co | 0.00% | No change | 11 | $606 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $606 |
| Montag A & Associates Inc. | 0.00% | No change | 10 | $526 |
| Blue Trust, Inc. | 0.00% | Reduce -97.1% | 9 | $452 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -22.2% | 7 | $386 |
| AlphaQuest LLC | 0.00% | No change | 7 | $385 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 6 | $330 |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $330 |
| Cornerstone Planning Group LLC | 0.00% | New | 5 | $303 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $56 |
| Hemington Wealth Management | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.