Allegiant TravelALGT
13F holders, Q2 2025 (June 30)224holders +3
39new positions
35sold out
6famous investors
$54.95avg. 13F price*
At the end of Q2 2025, 224 institutions reported holding Allegiant Travel Co. (ALGT) in their 13F filings, up 3 from Q1 2025. 39 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($116.6M), Vanguard Group Inc. ($88.5M) and Donald Smith & Co., Inc. ($82.8M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Allegiant Travel Co.
- CUSIP
- 01748X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $35.5M |
| Exits | 35 | $29.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,334,030 shares bought and 1,873,003 shares sold, net +461,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 224 holders
| BlackRock, Inc. | 0.00% | Reduce -5.3% | 2,122,616 | $116.6M |
| Vanguard Group Inc. | 0.00% | Add +5.6% | 1,611,012 | $88.5M |
| Donald Smith & Co., Inc. | 1.95% | Add +11.6% | 1,506,633 | $82.8M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +9.3% | 1,074,444 | $59.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.7% | 820,331 | $45.1M |
| American Century Companies Inc. | 0.02% | Add +2.8% | 651,117 | $35.8M |
| State Street Corp. | 0.00% | Reduce -3.2% | 600,677 | $33.0M |
| Par Capital Management Inc. | 1.05% | Add +11.1% | 584,996 | $32.1M |
| Franklin Resources Inc. | 0.01% | Add +1.0% | 475,927 | $26.2M |
| U S Global Investors Inc. | 2.78% | Add +4.3% | 430,153 | $23.6M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -2.6% | 379,868 | $20.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 367,786 | $20.2M |
| Morgan Stanley | 0.00% | Reduce -39.1% | 365,982 | $20.1M |
| Emerald Advisers, LLC | 0.70% | Add +15.9% | 345,731 | $19.0M |
| J. Goldman & Co LP | 0.55% | Add +53.6% | 318,912 | $17.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.3% | 316,013 | $17.4M |
| UBS Group AG | 0.00% | Add +279.6% | 260,501 | $14.3M |
| Federated Hermes, Inc. | 0.02% | Add +12.9% | 215,531 | $11.8M |
| Emerald Mutual Fund Advisers Trust | 0.65% | Add +18.7% | 193,624 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.9% | 192,932 | $10.6M |
| Renaissance Technologies | 0.01% | Add +187.8% | 174,700 | $9.6M |
| Bridgeway Capital Management, LLC | 0.21% | Add +1.1% | 158,380 | $8.7M |
| Mountain Lake Investment Management LLC | 6.75% | Add +13.7% | 147,702 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -47.4% | 139,925 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -9.3% | 139,078 | $7.6M |
| Jump Financial, LLC | 0.09% | Add +195.5% | 127,800 | $7.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Add +38.9% | 125,866 | $6.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.8% | 124,725 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 124,270 | $6.8M |
| Invesco Ltd. | 0.00% | Add +3.9% | 121,339 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.7% | 120,091 | $6.6M |
| Bank of America Corp. | 0.00% | Add +148.1% | 118,896 | $6.5M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -1.0% | 114,207 | $6.3M |
| Apollo Management Holdings, L.P. | 0.10% | New | 111,444 | $6.1M |
| SummitTX Capital, L.P. | 0.26% | New | 108,350 | $6.0M |
| Citadel Advisors | 0.01% | Add +45.1% | 106,696 | $5.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -36.6% | 101,175 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +296.2% | 88,564 | $4.9M |
| Empowered Funds, LLC | 0.05% | Add +2.0% | 88,180 | $4.8M |
| RK Asset Management, LLC | 4.59% | Reduce -0.2% | 86,727 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +20.0% | 80,194 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -12.6% | 77,865 | $4.3M |
| Walleye Capital LLC | 0.04% | New | 73,627 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.0% | 71,757 | $3.9M |
| Citigroup Inc. | 0.00% | Add +161.0% | 65,833 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +176.2% | 65,130 | $3.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +165.5% | 49,981 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +7.0% | 49,342 | $2.7M |
| PDT Partners, LLC | 0.15% | Add +290.1% | 46,794 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +197.4% | 45,005 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +8569.1% | 44,386 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 43,794 | $2.4M |
| HRT Financial LP | 0.01% | New | 42,025 | $2.3M |
| Verition Fund Management LLC | 0.01% | Reduce -31.8% | 41,905 | $2.3M |
| Primecap Management Co. | 0.00% | No change | 40,050 | $2.2M |
| Gotham Asset Management | 0.01% | New | 39,285 | $2.2M |
| Boston Partners | 0.00% | New | 38,279 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | New | 38,225 | $2.1M |
| Nuveen, LLC | 0.00% | Reduce -88.2% | 37,754 | $2.1M |
| FMR LLC | 0.00% | Reduce -2.4% | 37,293 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +39.1% | 36,941 | $2.0M |
| Caxton Associates LLP | 0.05% | Add +54.7% | 36,488 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +762.7% | 35,577 | $2.0M |
| First Pacific Advisors, LP | 0.03% | No change | 34,186 | $1.9M |
| Capital Fund Management S.A. | 0.02% | New | 33,533 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | Reduce -6.0% | 32,863 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -72.7% | 29,567 | $1.6M |
| Barclays PLC | 0.00% | Reduce -39.6% | 29,200 | $1.6M |
| Numerai GP LLC | 0.23% | Add +127.7% | 28,489 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -8.2% | 27,987 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +112.3% | 27,864 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 27,427 | $1.5M |
| Quantbot Technologies LP | 0.04% | Add +13.5% | 27,187 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -37.3% | 25,029 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +152.5% | 25,000 | $1.4M |
| Millennium Management | 0.00% | Reduce -58.8% | 23,944 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Add +120.0% | 23,595 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -7.8% | 23,353 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.26% | New | 21,000 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 19,129 | $1.1M |
| Oldfield Partners LLP | 0.36% | No change | 18,838 | $1.0M |
| AXA S.A. | 0.00% | No change | 18,544 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.8% | 18,335 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 18,322 | $1.0M |
| Simplex Trading, LLC | 0.03% | New | 17,648 | $969K |
| New York State Teachers Retirement System | 0.00% | Reduce -8.6% | 17,296 | $950K |
| SummerHaven Investment Management, LLC | 0.62% | Add +2.0% | 17,275 | $949K |
| Martingale Asset Management L P | 0.02% | Add +39.3% | 16,525 | $908K |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 16,009 | $880K |
| Bayforest Capital Ltd | 0.38% | Add +38.7% | 15,714 | $863K |
| Voya Investment Management LLC | 0.00% | Add +58.2% | 15,610 | $858K |
| Sei Investments Co. | 0.00% | Reduce -16.5% | 15,406 | $846K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +226.3% | 15,119 | $831K |
| AQR Capital Management | 0.00% | New | 13,761 | $756K |
| SG Americas Securities, LLC | 0.00% | Add +17.1% | 13,538 | $744K |
| WINTON GROUP Ltd | 0.04% | Reduce -37.3% | 12,499 | $687K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 12,264 | $674K |
| First Trust Advisors LP | 0.00% | New | 11,898 | $654K |
| Wolverine Trading, LLC | 0.02% | Add +199.2% | 11,378 | $634K |
| STRS Ohio | 0.00% | No change | 11,400 | $626K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -0.7% | 11,240 | $618K |
| Group One Trading LLC | 0.02% | Add +37.8% | 10,868 | $597K |
| XTX Topco Ltd | 0.02% | New | 10,699 | $588K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.4% | 10,640 | $585K |
| State of Wisconsin Investment Board | 0.00% | New | 10,618 | $583K |
| Petrus Trust Company, LTA | 0.06% | Add +9.2% | 10,499 | $577K |
| Two Sigma Securities, LLC | 0.07% | New | 10,390 | $571K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 10,061 | $553K |
| Synovus Financial Corp. | 0.01% | Reduce -1.7% | 9,933 | $546K |
| Intech Investment Management LLC | 0.01% | Reduce -83.2% | 9,810 | $539K |
| Swiss National Bank | 0.00% | No change | 8,928 | $491K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.0% | 8,619 | $473K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -17.7% | 8,090 | $445K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.9% | 7,919 | $435K |
| KLP Kapitalforvaltning As | 0.00% | Add +887.5% | 7,900 | $434K |
| Drive Wealth Management, LLC | 0.09% | New | 7,871 | $433K |
| Inspire Investing, LLC | 0.04% | Add +6.0% | 7,094 | $390K |
| Creative Planning | 0.00% | Add +29.1% | 6,915 | $380K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 6,893 | $379K |
| Trexquant Investment LP | 0.00% | New | 6,841 | $376K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.4% | 6,800 | $374K |
| Diametric Capital, LP | 0.19% | Add +41.7% | 6,525 | $359K |
| Sterling Capital Management LLC | 0.01% | Add +0.9% | 6,467 | $355K |
| HSBC Holdings PLC | 0.00% | New | 6,333 | $350K |
| Quantinno Capital Management LP | 0.00% | New | 6,224 | $342K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.7% | 6,169 | $339K |
| Cwm, LLC | 0.00% | Add +129.2% | 5,865 | $322K |
| Uncommon Cents Investing LLC | 0.08% | Reduce -2.6% | 5,700 | $313K |
| Entropy Technologies, LP | 0.02% | New | 5,600 | $308K |
| New York State Common Retirement Fund | 0.00% | Reduce -7.8% | 5,533 | $304K |
| Yousif Capital Management, LLC | 0.00% | No change | 5,459 | $300K |
| Raymond James Financial Inc. | 0.00% | Reduce -20.4% | 5,380 | $296K |
| Comerica Bank | 0.00% | Reduce -1.5% | 5,106 | $281K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,027 | $276K |
| California State Teachers Retirement System | 0.00% | Reduce -4.6% | 4,847 | $266K |
| Gsa Capital Partners LLP | 0.02% | Reduce -37.9% | 4,741 | $261K |
| Prelude Capital Management, LLC | 0.03% | Reduce -27.5% | 4,743 | $261K |
| US Bancorp \de | 0.00% | Reduce -18.6% | 4,743 | $261K |
| Farringdon Capital, Ltd. | 0.08% | New | 4,575 | $251K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.3% | 4,309 | $237K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,244 | $233K |
| Amalgamated Bank | 0.00% | Reduce -0.7% | 4,162 | $229K |
| Headlands Technologies LLC | 0.03% | New | 3,966 | $218K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -59.3% | 3,840 | $211K |
| Stifel Financial Corp. | 0.00% | New | 3,818 | $210K |
| Point72 Asset Management | 0.00% | New | 3,769 | $207K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,723 | $205K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 3,715 | $204K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -27.6% | 3,583 | $197K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,499 | $192K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +2.3% | 3,327 | $183K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +856.1% | 3,308 | $182K |
| State of Wyoming | 0.02% | New | 2,890 | $159K |
| Walleye Trading LLC | 0.00% | New | 2,680 | $147K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 2,136 | $117K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.4% | 2,040 | $112K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,571 | $86K |
| NewEdge Advisors, LLC | 0.00% | Add +43.7% | 1,227 | $67K |
| GAMMA Investing LLC | 0.00% | Add +58.1% | 1,108 | $61K |
| Versant Capital Management, Inc | 0.01% | Add +398.0% | 1,016 | $56K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +105.5% | 935 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +28.3% | 930 | $51K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.2% | 597 | $33K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 573 | $31K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -94.2% | 522 | $29K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -56.3% | 513 | $28K |
| AlphaQuest LLC | 0.00% | Reduce -90.3% | 511 | $28K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.4% | 475 | $26K |
| Signaturefd, LLC | 0.00% | Reduce -6.4% | 427 | $23K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -2.6% | 375 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.7% | 372 | $20K |
| Fifth Third Bancorp | 0.00% | Reduce -13.1% | 357 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | New | 297 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +314.7% | 282 | $16K |
| Crews Bank & Trust | 0.00% | No change | 270 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 210 | $12K |
| Covestor Ltd | 0.01% | Add +32.9% | 194 | $11K |
| Brooklyn Investment Group | 0.00% | Add +277.4% | 200 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.0% | 200 | $11K |
| Danske Bank A/S | 0.00% | No change | 200 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 190 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +20.2% | 143 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -66.4% | 141 | $8K |
| Comprehensive Financial Planning, Inc. | 0.01% | Add +0.7% | 140 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.8% | 138 | $8K |
| WPG Advisers, LLC | 0.01% | Add +23.7% | 115 | $6K |
| Arax Advisory Partners | 0.00% | Add +600.0% | 112 | $6K |
| Essential Partners LLC | 0.00% | — | 112 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 111 | $6K |
| Bessemer Group Inc. | 0.00% | Add +179.5% | 109 | $6K |
| Allworth Financial LP | 0.00% | Add +420.0% | 104 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +94.0% | 97 | $5K |
| UMB Bank, n.a. | 0.00% | Add +2.1% | 97 | $5K |
| Private Trust Co. NA | 0.00% | No change | 95 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +4900.0% | 100 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $4K |
| Larson Financial Group LLC | 0.00% | Add +41.9% | 61 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -21.1% | 60 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 55 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 50 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 42 | $2K |
| Red Tortoise LLC | 0.00% | New | 40 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -26.2% | 31 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 27 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 25 | $1K |
| Huntington National Bank | 0.00% | Reduce -25.0% | 21 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 20 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -34.6% | 17 | $935 |
| True Wealth Design, LLC | 0.00% | Add +116.7% | 13 | $715 |
| Harbour Investments, Inc. | 0.00% | No change | 13 | $714 |
| Clearstead Trust, LLC | 0.00% | New | 12 | $660 |
| CENTRAL TRUST Co | 0.00% | No change | 11 | $605 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $604 |
| NewSquare Capital LLC | 0.00% | New | 11 | $604 |
| SBI Securities Co., Ltd. | 0.00% | No change | 11 | $604 |
| Hughes Financial Services, LLC | 0.00% | New | 11 | $553 |
| Montag A & Associates Inc. | 0.00% | No change | 10 | $525 |
| Kilter Group LLC | 0.00% | New | 7 | $385 |
| Blue Trust, Inc. | 0.00% | Reduce -93.8% | 7 | $385 |
| MAI Capital Management | 0.00% | New | 5 | $275 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $165 |
| Avion Wealth | 0.00% | New | 11 | $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.