Allegiant TravelALGT
13F holders, Q1 2025 (March 31)221holders +16
48new positions
32sold out
3famous investors
$51.66avg. 13F price*
At the end of Q1 2025, 221 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, up 16 from Q4 2024. 48 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($115.8M), Vanguard Group Inc. ($78.8M) and Donald Smith & Co., Inc. ($69.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $58.8M |
| Exits | 32 | $25.7M |
All 13F filers, Q4 2024 → Q1 2025: 3,092,431 shares bought and 1,502,133 shares sold, net +1,590,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| BlackRock, Inc. | 0.00% | Reduce -10.4% | 2,242,435 | $115.8M |
| Vanguard Group Inc. | 0.00% | Reduce -7.5% | 1,525,556 | $78.8M |
| Donald Smith & Co., Inc. | 1.71% | Add +32.6% | 1,350,447 | $69.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +5.8% | 982,962 | $50.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.9% | 852,054 | $44.0M |
| American Century Companies Inc. | 0.02% | Add +12.3% | 633,608 | $32.7M |
| State Street Corp. | 0.00% | Reduce -2.5% | 620,723 | $32.1M |
| Morgan Stanley | 0.00% | Add +68.9% | 600,850 | $31.0M |
| Par Capital Management Inc. | 0.91% | Reduce -2.4% | 526,430 | $27.2M |
| Franklin Resources Inc. | 0.01% | Reduce -18.6% | 471,332 | $24.3M |
| U S Global Investors Inc. | 2.82% | Add +5.6% | 412,400 | $21.3M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +40.8% | 389,832 | $20.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 369,056 | $19.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.7% | 337,120 | $17.4M |
| Nuveen, LLC | 0.01% | — | 320,164 | $16.7M |
| Emerald Advisers, LLC | 0.69% | Add +26.1% | 298,286 | $15.4M |
| Voloridge Investment Management, LLC | 0.05% | Add +49.8% | 265,965 | $13.7M |
| Schonfeld Strategic Advisors LLC | 0.09% | New | 258,467 | $13.3M |
| J. Goldman & Co LP | 0.38% | Add +62.9% | 207,646 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.7% | 196,583 | $10.2M |
| Federated Hermes, Inc. | 0.02% | New | 190,974 | $9.9M |
| Emerald Mutual Fund Advisers Trust | 0.62% | Add +29.4% | 163,148 | $8.4M |
| MetLife Investment Management, LLC | 0.04% | Add +1621.0% | 159,691 | $8.2M |
| Bridgeway Capital Management, LLC | 0.20% | Add +20.5% | 156,635 | $8.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -20.3% | 153,524 | $7.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 153,385 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 131,589 | $6.8M |
| Mountain Lake Investment Management LLC | 6.32% | Add +20.3% | 129,939 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 118,340 | $6.1M |
| Invesco Ltd. | 0.00% | Add +22.1% | 116,737 | $6.0M |
| Segall Bryant & Hamill, LLC | 0.09% | Add +6.9% | 115,367 | $6.0M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 108,433 | $5.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -64.0% | 90,624 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Add +399.1% | 89,060 | $4.6M |
| RK Asset Management, LLC | 4.14% | Reduce -4.3% | 86,901 | $4.5M |
| Empowered Funds, LLC | 0.06% | Add +2.0% | 86,435 | $4.5M |
| Campbell & CO Investment Adviser LLC | 0.34% | New | 86,411 | $4.5M |
| Citadel Advisors | 0.00% | Reduce -61.6% | 73,539 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 72,503 | $3.7M |
| UBS Group AG | 0.00% | Reduce -35.0% | 68,618 | $3.5M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +18.9% | 66,843 | $3.5M |
| Verition Fund Management LLC | 0.02% | New | 61,481 | $3.2M |
| Renaissance Technologies | 0.00% | New | 60,700 | $3.1M |
| Intech Investment Management LLC | 0.03% | Add +798.5% | 58,494 | $3.0M |
| Millennium Management | 0.00% | Add +1236.9% | 58,115 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +2259.4% | 50,138 | $2.6M |
| Quantedge Capital Pte Ltd | 0.81% | New | 49,500 | $2.6M |
| Barclays PLC | 0.00% | Add +61.6% | 48,313 | $2.5M |
| Bank of America Corp. | 0.00% | Add +11.0% | 47,914 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +27.2% | 46,137 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 44,749 | $2.3M |
| Jump Financial, LLC | 0.03% | New | 43,245 | $2.2M |
| Primecap Management Co. | 0.00% | Reduce -2.7% | 40,050 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -17.7% | 39,890 | $2.1M |
| FMR LLC | 0.00% | Add +197.8% | 38,196 | $2.0M |
| Graham Capital Management, L.P. | 0.09% | Add +184.0% | 35,469 | $1.8M |
| Dark Forest Capital Management LP | 0.08% | Add +910.5% | 34,975 | $1.8M |
| First Pacific Advisors, LP | 0.03% | No change | 34,186 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 30,484 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -23.3% | 27,427 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +890.4% | 26,563 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -4.7% | 25,333 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 25,226 | $1.3M |
| Quantbot Technologies LP | 0.04% | New | 23,944 | $1.2M |
| Caxton Associates LLP | 0.04% | — | 23,590 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 23,578 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +54.4% | 22,353 | $1.2M |
| WINTON GROUP Ltd | 0.06% | Add +27.2% | 19,947 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +10.3% | 19,893 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Add +8.2% | 18,922 | $977K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 18,820 | $973K |
| Oldfield Partners LLP | 0.28% | Reduce -38.1% | 18,838 | $973K |
| Qube Research & Technologies Ltd | 0.00% | New | 18,826 | $972K |
| AXA S.A. | 0.00% | New | 18,544 | $958K |
| Sei Investments Co. | 0.00% | Reduce -2.4% | 18,454 | $953K |
| Alliancebernstein L.P. | 0.00% | No change | 18,318 | $946K |
| SummerHaven Investment Management, LLC | 0.61% | Add +0.8% | 16,937 | $875K |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 16,224 | $838K |
| Jackson Creek Investment Advisors LLC | 0.26% | New | 15,612 | $806K |
| Russell Investments Group, Ltd. | 0.00% | Add +694.8% | 15,133 | $782K |
| Scientech Research LLC | 0.20% | New | 14,813 | $765K |
| Meeder Asset Management Inc. | 0.05% | Add +196.2% | 14,150 | $731K |
| Jane Street Group, LLC | 0.00% | Reduce -53.3% | 13,126 | $678K |
| Numerai GP LLC | 0.12% | New | 12,514 | $646K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.6% | 12,264 | $634K |
| PDT Partners, LLC | 0.04% | Add +393.6% | 11,994 | $619K |
| Martingale Asset Management L P | 0.02% | New | 11,866 | $613K |
| SG Americas Securities, LLC | 0.00% | New | 11,556 | $597K |
| STRS Ohio | 0.00% | Add +1800.0% | 11,400 | $589K |
| Bayforest Capital Ltd | 0.26% | Add +1630.2% | 11,333 | $585K |
| Brevan Howard Capital Management LP | 0.02% | New | 11,315 | $584K |
| Engineers Gate Manager LP | 0.01% | New | 10,726 | $554K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 10,683 | $552K |
| Synovus Financial Corp. | 0.01% | Add +57.8% | 10,105 | $522K |
| Wells Fargo & Company | 0.00% | Reduce -10.2% | 10,043 | $519K |
| Two Sigma Advisers, LP | 0.00% | New | 9,900 | $511K |
| Voya Investment Management LLC | 0.00% | Add +112.3% | 9,870 | $510K |
| Illinois Municipal Retirement Fund | 0.01% | Add +33.8% | 9,826 | $508K |
| Petrus Trust Company, LTA | 0.05% | New | 9,619 | $497K |
| State of Tennessee, Department of Treasury | 0.00% | Add +145.4% | 9,423 | $487K |
"% of holder's portfolio" is ALGT's weight in each manager's 13F, not the share of Allegiant Travel Co. the manager owns.