Allegiant TravelALGT
13F holders, Q4 2024 (December 31)205holders −2
37new positions
44sold out
2famous investors
$94.12avg. 13F price*
At the end of Q4 2024, 205 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, down 2 from Q3 2024. 37 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($235.7M), Vanguard Group Inc. ($155.2M) and Donald Smith & Co., Inc. ($95.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Allegiant Travel Co.
- CUSIP
- 01748X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $141.3M |
| Exits | 44 | $46.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,289,330 shares bought and 3,017,125 shares sold, net −727,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| BlackRock, Inc. | 0.00% | Reduce -3.5% | 2,503,971 | $235.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 1,648,849 | $155.2M |
| Donald Smith & Co., Inc. | 2.29% | Add +2.5% | 1,018,449 | $95.9M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +16.5% | 928,641 | $87.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.4% | 748,216 | $70.4M |
| State Street Corp. | 0.00% | Add +4.6% | 636,846 | $59.9M |
| Franklin Resources Inc. | 0.02% | Reduce -3.6% | 578,739 | $54.5M |
| American Century Companies Inc. | 0.03% | Add +14.8% | 564,326 | $53.1M |
| Par Capital Management Inc. | 1.50% | Add +5.8% | 539,549 | $50.8M |
| U S Global Investors Inc. | 3.64% | Reduce -47.3% | 390,578 | $36.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 363,101 | $34.2M |
| Morgan Stanley | 0.00% | Reduce -17.2% | 355,704 | $33.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.1% | 355,199 | $33.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +18.3% | 304,642 | $28.7M |
| Jacobs Levy Equity Management, Inc. | 0.09% | New | 276,957 | $26.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.10% | Reduce -64.6% | 251,757 | $23.7M |
| Emerald Advisers, LLC | 0.86% | New | 236,460 | $22.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -28.9% | 192,567 | $18.1M |
| Citadel Advisors | 0.02% | New | 191,736 | $18.0M |
| Voloridge Investment Management, LLC | 0.06% | New | 177,568 | $16.7M |
| Northern Trust Corp. | 0.00% | Add +8.3% | 154,282 | $14.5M |
| Mesirow Institutional Investment Management, Inc. | 1.06% | New | 146,944 | $13.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.5% | 137,040 | $12.9M |
| Bridgeway Capital Management, LLC | 0.27% | Add +3.2% | 129,948 | $12.2M |
| J. Goldman & Co LP | 0.42% | Add +115.7% | 127,487 | $12.0M |
| Emerald Mutual Fund Advisers Trust | 0.72% | New | 126,027 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Add +137.7% | 120,470 | $11.3M |
| Segall Bryant & Hamill, LLC | 0.14% | Add +4.3% | 107,935 | $10.2M |
| Mountain Lake Investment Management LLC | 11.69% | Reduce -31.2% | 108,000 | $10.1M |
| UBS Group AG | 0.00% | Add +160.4% | 105,547 | $9.9M |
| Invesco Ltd. | 0.00% | Reduce -26.2% | 95,643 | $9.0M |
| Man Group plc | 0.03% | New | 91,782 | $8.6M |
| RK Asset Management, LLC | 6.98% | Reduce -5.8% | 90,759 | $8.5M |
| Empowered Funds, LLC | 0.12% | Add +5.0% | 84,748 | $8.0M |
| Principal Financial Group Inc. | 0.00% | Add +3.1% | 70,588 | $6.6M |
| Woodline Partners LP | 0.04% | New | 57,079 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -63.7% | 56,213 | $5.3M |
| Prudential Financial Inc. | 0.01% | Reduce -17.2% | 48,492 | $4.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 47,718 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -0.0% | 46,489 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -52.2% | 43,157 | $4.1M |
| Primecap Management Co. | 0.00% | No change | 41,150 | $3.9M |
| Hauser Brothers GmbH | 2.73% | Add +71.3% | 40,600 | $3.8M |
| PEAK6 LLC | 0.15% | — | 40,499 | $3.8M |
| ExodusPoint Capital Management, LP | 0.04% | New | 38,800 | $3.7M |
| Public Sector Pension Investment Board | 0.01% | Add +18.0% | 36,265 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | New | 35,743 | $3.4M |
| First Pacific Advisors, LP | 0.05% | No change | 34,186 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +1.7% | 31,767 | $3.0M |
| Oldfield Partners LLP | 0.83% | Reduce -5.3% | 30,440 | $2.9M |
| Barclays PLC | 0.00% | Reduce -6.2% | 29,903 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +329.0% | 28,124 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +209.6% | 26,573 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -1.1% | 25,753 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 25,286 | $2.4M |
| Sei Investments Co. | 0.00% | Add +68.1% | 18,908 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 18,318 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -51.3% | 18,223 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.5% | 18,039 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Reduce -78.3% | 17,843 | $1.7M |
| Concentric Capital Strategies, LP | 0.11% | New | 17,839 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.2% | 17,496 | $1.6M |
| SummerHaven Investment Management, LLC | 0.97% | No change | 16,796 | $1.6M |
| LPL Financial LLC | 0.00% | Add +61.2% | 16,548 | $1.6M |
| WINTON GROUP Ltd | 0.10% | Reduce -77.8% | 15,687 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 14,478 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.8% | 13,566 | $1.3M |
| FMR LLC | 0.00% | Add +555.7% | 12,825 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | New | 12,491 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 11,242 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +22.6% | 11,184 | $1.1M |
| Group One Trading LLC | 0.04% | Reduce -22.6% | 11,112 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -40.5% | 11,096 | $1.0M |
| Marshall Wace, LLP | 0.00% | Add +89.8% | 11,010 | $1.0M |
| Caxton Associates LP | 0.03% | New | 9,878 | $930K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,279 | $873K |
| Swiss National Bank | 0.00% | No change | 9,128 | $859K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1614.3% | 9,017 | $849K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 8,808 | $829K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.7% | 8,227 | $774K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 8,216 | $773K |
| EntryPoint Capital, LLC | 0.29% | New | 7,454 | $702K |
| Amundi | 0.00% | Add +168.3% | 7,010 | $696K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.9% | 7,346 | $691K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -30.1% | 7,132 | $671K |
| Louisiana State Employees Retirement System | 0.01% | No change | 7,000 | $659K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 6,964 | $655K |
| Intech Investment Management LLC | 0.01% | Reduce -20.4% | 6,510 | $613K |
| Uncommon Cents Investing LLC | 0.18% | Reduce -3.0% | 6,455 | $608K |
| Creative Planning | 0.00% | Add +18.2% | 6,404 | $603K |
| Synovus Financial Corp. | 0.01% | Add +0.6% | 6,403 | $603K |
| Simplex Trading, LLC | 0.02% | Reduce -69.3% | 6,269 | $590K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +3.3% | 6,210 | $584K |
| Two Sigma Securities, LLC | 0.10% | New | 5,981 | $563K |
| Walleye Trading LLC | 0.01% | Reduce -86.0% | 5,711 | $538K |
| New York State Common Retirement Fund | 0.00% | Reduce -15.3% | 5,533 | $521K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.3% | 5,532 | $521K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 5,472 | $515K |
| Comerica Bank | 0.00% | Reduce -6.4% | 5,331 | $502K |
| 180 Wealth Advisors, LLC | 0.08% | Reduce -43.5% | 5,263 | $495K |
| Picton Mahoney Asset Management | 0.02% | New | 5,206 | $490K |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 5,081 | $478K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,027 | $473K |
| US Bancorp \de | 0.00% | Add +575.4% | 5,025 | $473K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.5% | 4,861 | $458K |
| Meeder Asset Management Inc. | 0.03% | New | 4,777 | $450K |
| Guggenheim Capital LLC | 0.00% | Reduce -11.9% | 4,660 | $439K |
| ProShare Advisors LLC | 0.00% | New | 4,650 | $438K |
| Voya Investment Management LLC | 0.00% | Reduce -7.0% | 4,648 | $437K |
| Millennium Management | 0.00% | Reduce -93.3% | 4,347 | $409K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 4,296 | $404K |
| Inspire Investing, LLC | 0.05% | Reduce -42.9% | 4,279 | $403K |
| Raymond James Financial Inc. | 0.00% | — | 4,068 | $383K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.8% | 3,998 | $376K |
| Mariner, LLC | 0.00% | New | 3,945 | $371K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 3,840 | $361K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 3,813 | $359K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,499 | $329K |
| Dark Forest Capital Management LP | 0.05% | New | 3,461 | $326K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,451 | $325K |
| M&T Bank Corp | 0.00% | Reduce -24.4% | 3,270 | $308K |
| Inceptionr LLC | 0.07% | New | 3,126 | $294K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 3,105 | $292K |
| Hudson Bay Capital Management LP | 0.00% | New | 3,000 | $282K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,869 | $270K |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 2,822 | $266K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,700 | $254K |
| Victory Capital Management Inc. | 0.00% | Reduce -47.9% | 2,682 | $252K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 2,441 | $230K |
| PDT Partners, LLC | 0.02% | New | 2,430 | $229K |
| Bank of Montreal | 0.00% | New | 2,266 | $213K |
| Mutual of America Capital Management LLC | 0.00% | New | 2,204 | $207K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.6% | 2,200 | $207K |
| Blueshift Asset Management, LLC | 0.07% | New | 2,178 | $205K |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.2% | 2,125 | $200K |
| Russell Investments Group, Ltd. | 0.00% | Add +1486.7% | 1,904 | $179K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,571 | $148K |
| Osaic Holdings, Inc. | 0.00% | Add +7.4% | 1,521 | $143K |
| Quadrant Capital Group LLC | 0.01% | Add +8.5% | 1,202 | $113K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +129.0% | 1,175 | $111K |
| NewEdge Advisors, LLC | 0.00% | No change | 854 | $80K |
| KLP Kapitalforvaltning As | 0.00% | — | 800 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 763 | $72K |
| GAMMA Investing LLC | 0.01% | Add +53.5% | 677 | $64K |
| Bayforest Capital Ltd | 0.08% | — | 655 | $62K |
| STRS Ohio | 0.00% | New | 600 | $56K |
| Signaturefd, LLC | 0.00% | Add +30.3% | 594 | $56K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 573 | $54K |
| Cwm, LLC | 0.00% | Add +7.3% | 511 | $48K |
| Sterling Capital Management LLC | 0.00% | Add +803.6% | 497 | $47K |
| Jones Financial Companies LLLP | 0.00% | Add +94.5% | 459 | $43K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 454 | $43K |
| Fifth Third Bancorp | 0.00% | Reduce -14.9% | 433 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.7% | 405 | $38K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 385 | $36K |
| Lindbrook Capital, LLC | 0.00% | Add +15.4% | 300 | $28K |
| Crews Bank & Trust | 0.00% | — | 270 | $25K |
| Comprehensive Financial Planning, Inc. | 0.02% | — | 228 | $21K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 217 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 210 | $20K |
| Danske Bank A/S | 0.00% | Reduce -88.9% | 200 | $19K |
| Cyrus J. Lawrence, LLC | 0.00% | No change | 200 | $18K |
| GW&K Investment Management, LLC | 0.00% | No change | 188 | $18K |
| Oarsman Capital, Inc. | 0.00% | Add +6.4% | 184 | $17K |
| Brooklyn Investment Group | 0.00% | New | 150 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.8% | 150 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 137 | $13K |
| Parallel Advisors, LLC | 0.00% | Add +4.3% | 121 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 117 | $11K |
| Covestor Ltd | 0.01% | Reduce -57.0% | 122 | $11K |
| Elequin Capital, LP | 0.00% | New | 109 | $10K |
| UMB Bank, n.a. | 0.00% | Reduce -19.3% | 109 | $10K |
| Blue Trust, Inc. | 0.00% | Add +1077.8% | 106 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 105 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +128.9% | 103 | $10K |
| Private Trust Co. NA | 0.00% | Reduce -23.4% | 95 | $9K |
| WPG Advisers, LLC | 0.01% | — | 94 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.2% | 92 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +305.0% | 81 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | Reduce -6.4% | 73 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 59 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.8% | 55 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 52 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 50 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +44.8% | 42 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 28 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | New | 26 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 25 | $2K |
| Rothschild Investment LLC | 0.00% | Add +66.7% | 25 | $2K |
| Huntington National Bank | 0.00% | Add +20.0% | 24 | $2K |
| Allworth Financial LP | 0.00% | No change | 20 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 13 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 13 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +85.7% | 13 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 12 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -8.3% | 11 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 11 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 11 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 10 | $898 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $521 |
| Hemington Wealth Management | 0.00% | No change | 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.