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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 9,202 | $475K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9,017 | $466K |
| Swiss National Bank | 0.00% | Reduce -2.2% | 8,928 | $461K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 8,060 | $416K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.0% | 8,059 | $416K |
| Group One Trading LLC | 0.02% | Reduce -29.0% | 7,887 | $407K |
| Quadrature Capital Ltd | 0.01% | New | 7,847 | $406K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -69.1% | 7,804 | $403K |
| Gsa Capital Partners LLP | 0.04% | New | 7,628 | $394K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +33.3% | 7,295 | $377K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.4% | 6,900 | $356K |
| Raymond James Financial Inc. | 0.00% | Add +66.2% | 6,762 | $349K |
| Inspire Investing, LLC | 0.04% | Add +56.4% | 6,694 | $346K |
| Prelude Capital Management, LLC | 0.03% | New | 6,542 | $338K |
| Sterling Capital Management LLC | 0.01% | Add +1189.1% | 6,407 | $331K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +2.0% | 6,335 | $327K |
| Aigen Investment Management, LP | 0.05% | New | 6,143 | $317K |
| New York State Common Retirement Fund | 0.00% | Add +8.5% | 6,003 | $310K |
| EntryPoint Capital, LLC | 0.14% | Reduce -20.7% | 5,908 | $305K |
| Uncommon Cents Investing LLC | 0.09% | Reduce -9.4% | 5,850 | $302K |
| Amundi | 0.00% | Reduce -11.8% | 6,182 | $301K |
| US Bancorp \de | 0.00% | Add +15.9% | 5,825 | $301K |
| Olympiad Research LP | 0.35% | New | 5,783 | $299K |
| Picton Mahoney Asset Management | 0.01% | Add +6.6% | 5,550 | $286K |
| Semanteon Capital Management, LP | 0.16% | New | 5,532 | $286K |
| Shay Capital LLC | 0.08% | New | 5,500 | $284K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.3% | 5,459 | $282K |
| Man Group plc | 0.00% | Reduce -94.1% | 5,403 | $279K |
| Aristeia Capital, L.L.C. | 0.02% | New | 5,373 | $278K |
| Creative Planning | 0.00% | Reduce -16.4% | 5,357 | $277K |
| AlphaQuest LLC | 0.03% | New | 5,265 | $272K |
| Comerica Bank | 0.00% | Reduce -2.8% | 5,184 | $268K |
| California State Teachers Retirement System | 0.00% | No change | 5,081 | $262K |
| FORA Capital, LLC | 0.03% | New | 5,023 | $259K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,027 | $259K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -30.6% | 4,950 | $256K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -33.5% | 4,634 | $239K |
| Marshall Wace, LLP | 0.00% | Reduce -58.2% | 4,607 | $238K |
| Diametric Capital, LP | 0.28% | New | 4,604 | $238K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.4% | 4,550 | $235K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.7% | 4,244 | $219K |
| Amalgamated Bank | 0.00% | Reduce -2.4% | 4,192 | $217K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 4,124 | $213K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 3,940 | $204K |
| Wolverine Trading, LLC | 0.01% | New | 3,803 | $202K |
| Point72 (DIFC) Ltd | 0.02% | New | 3,623 | $187K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,499 | $181K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -5.8% | 3,251 | $168K |
| Lazard Asset Management LLC | 0.00% | New | 3,162 | $163K |
| Cwm, LLC | 0.00% | Add +400.8% | 2,559 | $132K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 2,329 | $120K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,571 | $81K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,192 | $62K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,175 | $61K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.4% | 1,150 | $59K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +376.5% | 1,034 | $53K |
| NewEdge Advisors, LLC | 0.00% | No change | 854 | $44K |
| KLP Kapitalforvaltning As | 0.00% | No change | 800 | $41K |
| Quadrant Capital Group LLC | 0.00% | Reduce -35.4% | 777 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.0% | 725 | $37K |
| GAMMA Investing LLC | 0.00% | Add +3.5% | 701 | $36K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 455 | $33K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 573 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +489.1% | 542 | $28K |
| Royal Bank of Canada | 0.00% | Reduce -81.9% | 512 | $27K |
| Jones Financial Companies LLLP | 0.00% | Add +5.0% | 482 | $26K |
| Signaturefd, LLC | 0.00% | Reduce -23.2% | 456 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.7% | 420 | $22K |
| Fifth Third Bancorp | 0.00% | Reduce -5.1% | 411 | $21K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 385 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +130.7% | 346 | $18K |
| Crews Bank & Trust | 0.00% | No change | 270 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -14.7% | 256 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +126.7% | 238 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 210 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +74.4% | 204 | $11K |
| Danske Bank A/S | 0.00% | No change | 200 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -58.1% | 190 | $10K |
| Coldstream Capital Management Inc. | 0.00% | New | 158 | $8K |
| Covestor Ltd | 0.01% | Add +19.7% | 146 | $8K |
| Comprehensive Financial Planning, Inc. | 0.01% | Reduce -39.0% | 139 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +1109.1% | 133 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.6% | 119 | $6K |
| Blue Trust, Inc. | 0.00% | Add +6.6% | 113 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -19.0% | 111 | $6K |
| Private Trust Co. NA | 0.00% | No change | 95 | $5K |
| UMB Bank, n.a. | 0.00% | Reduce -12.8% | 95 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -1.1% | 93 | $5K |
| Optiver Holding B.V. | 0.00% | New | 76 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -16.1% | 68 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $3K |
| Brooklyn Investment Group | 0.00% | Reduce -64.7% | 53 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 50 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.5% | 50 | $3K |
| Larson Financial Group LLC | 0.00% | Add +230.8% | 43 | $2K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -19.2% | 42 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 42 | $2K |
| Bessemer Group Inc. | 0.00% | Add +39.3% | 39 | $2K |
| SVB Wealth LLC | 0.00% | New | 31 | $2K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 30 | $2K |
| Huntington National Bank | 0.00% | Add +16.7% | 28 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +52.9% | 26 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 25 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $1K |
| Allworth Financial LP | 0.00% | No change | 20 | $940 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 18 | $930 |
| Arax Advisory Partners | 0.00% | New | 16 | $827 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 13 | $689 |
| Rise Advisors, LLC | 0.00% | New | 13 | $671 |
| Harbour Investments, Inc. | 0.00% | No change | 13 | $671 |
| CENTRAL TRUST Co | 0.00% | No change | 11 | $569 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $568 |
| SBI Securities Co., Ltd. | 0.00% | No change | 11 | $568 |
| Montag A & Associates Inc. | 0.00% | No change | 10 | $493 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -25.0% | 9 | $465 |
| True Wealth Design, LLC | 0.00% | New | 6 | $310 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $259 |
| Private Wealth Asset Management, LLC | 0.00% | — | 3 | $155 |
| Hantz Financial Services, Inc. | 0.00% | New | 2 | $0 |
| 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.