Allegiant Travel CO (ALGT) — Institutional Holders, Q2 2026 (page 2)
302 institutional investment managers reported a ALGT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ALGT 13F holders ranked 101–200 of 302
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | LSV ASSET MANAGEMENT#101 · 16,736 sh | 16,736 | $2.0M | <0.01% | New |
| 102 | Bridgewater Associates#102 · 16,416 sh | 16,416 | $1.9M | <0.01% | New |
| 103 | GREAT WEST LIFE ASSURANCE#103 · 15,993 sh | 15,993 | $1.9M | <0.01% | +49.8% |
| 104 | LPL Financial#104 · 15,817 sh | 15,817 | $1.9M | <0.01% | +25.2% |
| 105 | SCHRODER INVESTMENT MANAGEMENT GROUP#105 · 15,631 sh | 15,631 | $1.8M | <0.01% | New |
| 106 | THRIVENT FINANCIAL FOR LUTHERANS#106 · 14,730 sh | 14,730 | $1.7M | <0.01% | +64.0% |
| 107 | Treasurer of the State of North Carolina#107 · 14,557 sh | 14,557 | $1.7M | <0.01% | New |
| 108 | MetLife Investment Management#108 · 14,240 sh | 14,240 | $1.7M | <0.01% | +74.5% |
| 109 | Alberta Investment Management#109 · 14,229 sh | 14,229 | $1.7M | <0.01% | New |
| 110 | Campbell & Investment Adviser#110 · 13,718 sh | 13,718 | $1.6M | 0.08% | New |
| 111 | Swiss National Bank#111 · 13,428 sh | 13,428 | $1.6M | <0.01% | +50.4% |
| 112 | Illinois Municipal Retirement Fund#112 · 13,226 sh | 13,226 | $1.6M | 0.02% | +54.1% |
| 113 | Oldfield Partners LLP#113 · 12,991 sh | 12,991 | $1.5M | 0.37% | +25.5% |
| 114 | BARCLAYS PLC#114 · 12,482 sh | 12,482 | $1.5M | <0.01% | -23.8% |
| 115 | CITIGROUP#115 · 12,386 sh | 12,386 | $1.5M | <0.01% | -63.8% |
| 116 | PEAK6#116 · 12,013 sh | 12,013 | $1.4M | <0.01% | New |
| 117 | VOYA INVESTMENT MANAGEMENT#117 · 11,932 sh | 11,932 | $1.4M | <0.01% | +53.8% |
| 118 | State of Alaska, Department of Revenue#118 · 11,806 sh | 11,806 | $1.4M | — | +52.4% |
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#119 · 11,603 sh | 11,603 | $1.4M | <0.01% | -1.1% |
| 120 | New Age Alpha Advisors#120 · 11,392 sh | 11,392 | $1.3M | 0.06% | New |
| 121 | MIRAE ASSET GLOBAL ETFS Ltd.#121 · 11,250 sh | 11,250 | $1.3M | <0.01% | +65.8% |
| 122 | SILVER OAK SECURITIES#122 · 10,905 sh | 10,905 | $1.3M | 0.08% | +3.4% |
| 123 | STRS OHIO#123 · 10,800 sh | 10,800 | $1.3M | <0.01% | +20.0% |
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#124 · 10,174 sh | 10,174 | $1.2M | <0.01% | +71.2% |
| 125 | Louisiana State Employees Retirement System#125 · 9,800 sh | 9,800 | $1.2M | — | +63.3% |
| 126 | LAZARD ASSET MANAGEMENT#126 · 9,491 sh | 9,491 | $1.1M | <0.01% | +25.1% |
| 127 | Universal- Beteiligungs- und Servicegesellschaft mbH#127 · 9,421 sh | 9,421 | $1.1M | <0.01% | New |
| 128 | Advisors Preferred#128 · 9,017 sh | 9,017 | $1.1M | 0.17% | -16.4% |
| 129 | Entropy Technologies#129 · 9,031 sh | 9,031 | $1.1M | 0.04% | +58.7% |
| 130 | NEW YORK STATE COMMON RETIREMENT FUND#130 · 8,826 sh | 8,826 | $1.0M | <0.01% | +94.7% |
| 131 | SummerHaven Investment Management#131 · 8,821 sh | 8,821 | $1.0M | — | New |
| 132 | State of Tennessee, Treasury Department#132 · 8,767 sh | 8,767 | $1.0M | <0.01% | +21.2% |
| 133 | Vanguard Global Advisers#133 · 8,192 sh | 8,192 | $963.4K | <0.01% | -63.1% |
| 134 | CANADA PENSION PLAN INVESTMENT BOARD#134 · 8,191 sh | 8,191 | $963.3K | <0.01% | New |
| 135 | HANCOCK WHITNEY#135 · 8,018 sh | 8,018 | $942.9K | 0.02% | New |
| 136 | ROYAL BANK OF CANADA#136 · 7,549 sh | 7,549 | $888.0K | <0.01% | +60.8% |
| 137 | State of Wyoming#137 · 7,258 sh | 7,258 | $853.5K | 0.09% | +213.8% |
| 138 | Police & Firemen's Retirement System of New Jersey#138 · 7,205 sh | 7,205 | $847.3K | <0.01% | +78.6% |
| 139 | Pinnacle Financial Partners#139 · 7,014 sh | 7,014 | $824.8K | <0.01% | -0.4% |
| 140 | Aquatic Capital Management#140 · 6,711 sh | 6,711 | $789.2K | 0.03% | -46.8% |
| 141 | Brevan Howard Capital Management#141 · 6,655 sh | 6,655 | $782.6K | <0.01% | -5.4% |
| 142 | South Dakota Investment Council#142 · 6,338 sh | 6,338 | $745.0K | 0.01% | New |
| 143 | Prime Capital Investment Advisors#143 · 6,180 sh | 6,180 | $726.8K | — | New |
| 144 | AMALGAMATED BANK#144 · 6,080 sh | 6,080 | $715.0K | — | +55.8% |
| 145 | YOUSIF CAPITAL MANAGEMENT#145 · 6,005 sh | 6,005 | $706.2K | — | +65.9% |
| 146 | Inspire Investing#146 · 5,747 sh | 5,747 | $675.8K | — | -8.8% |
| 147 | Uncommon Cents Investing#147 · 5,515 sh | 5,515 | $648.6K | — | 0.0% |
| 148 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#148 · 5,474 sh | 5,474 | $643.7K | <0.01% | New |
| 149 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#149 · 5,319 sh | 5,319 | $625.5K | <0.01% | +59.9% |
| 150 | HARBOR CAPITAL ADVISORS#150 · 5,304 sh | 5,304 | $624.0K | — | +27.5% |
| 151 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#151 · 5,100 sh | 5,100 | $599.8K | <0.01% | +65.3% |
| 152 | BNP PARIBAS FINANCIAL MARKETS#152 · 5,078 sh | 5,078 | $597.2K | <0.01% | -0.4% |
| 153 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#153 · 5,020 sh | 5,020 | $591.0K | <0.01% | +45.3% |
| 154 | Susquehanna Portfolio Strategies#154 · 4,998 sh | 4,998 | $587.8K | <0.01% | -74.7% |
| 155 | Prospera Financial Services#155 · 4,976 sh | 4,976 | $585.2K | <0.01% | New |
| 156 | VANGUARD ASSET MANAGEMENT, Ltd#156 · 4,921 sh | 4,921 | $578.7K | <0.01% | +94.7% |
| 157 | Man Group plc#157 · 4,915 sh | 4,915 | $578.0K | <0.01% | -88.1% |
| 158 | MANGROVE PARTNERS IM#158 · 4,857 sh | 4,857 | $571.2K | 0.04% | +27.6% |
| 159 | WINTON GROUP Ltd#159 · 4,800 sh | 4,800 | $564.5K | 0.02% | -77.6% |
| 160 | Amundi#160 · 4,712 sh | 4,712 | $554.1K | <0.01% | New |
| 161 | BAILARD#161 · 4,686 sh | 4,686 | $551.1K | — | New |
| 162 | Freestone Grove Partners#162 · 4,483 sh | 4,483 | $527.2K | <0.01% | New |
| 163 | INTECH INVESTMENT MANAGEMENT#163 · 4,395 sh | 4,395 | $516.9K | <0.01% | -79.6% |
| 164 | BNP Paribas Asset Management Holding S.A.#164 · 4,249 sh | 4,249 | $499.7K | <0.01% | 0.0% |
| 165 | CAXTON ASSOCIATES LLP#165 · 4,137 sh | 4,137 | $486.5K | <0.01% | New |
| 166 | CIBC Bancorp USA#166 · 3,921 sh | 3,921 | $461.1K | <0.01% | New |
| 167 | O'SHAUGHNESSY ASSET MANAGEMENT#167 · 3,787 sh | 3,787 | $445.4K | <0.01% | New |
| 168 | STIFEL FINANCIAL#168 · 3,735 sh | 3,735 | $439.2K | <0.01% | -9.5% |
| 169 | VICTORY CAPITAL MANAGEMENT#169 · 3,697 sh | 3,697 | $434.8K | <0.01% | New |
| 170 | Catalyst Funds Management Pty Ltd#170 · 3,657 sh | 3,657 | $430.1K | 0.02% | New |
| 171 | XPONANCE#171 · 3,546 sh | 3,546 | $417.0K | <0.01% | New |
| 172 | HSBC PLC#172 · 3,525 sh | 3,525 | $414.1K | <0.01% | -56.2% |
| 173 | ProShare Advisors#173 · 3,463 sh | 3,463 | $407.2K | <0.01% | New |
| 174 | ENVESTNET ASSET MANAGEMENT#174 · 3,381 sh | 3,381 | $397.6K | <0.01% | -16.6% |
| 175 | CM WEALTH ADVISORS#175 · 3,340 sh | 3,340 | $392.8K | 0.07% | New |
| 176 | Maryland State Retirement & Pension System#176 · 3,270 sh | 3,270 | $384.6K | <0.01% | New |
| 177 | Polymer Capital Management (US)#177 · 3,094 sh | 3,094 | $363.9K | 0.05% | New |
| 178 | Sterling Capital Management#178 · 3,059 sh | 3,059 | $359.7K | — | +0.3% |
| 179 | ALLSTATE#179 · 3,043 sh | 3,043 | $357.9K | <0.01% | +0.4% |
| 180 | Vanguard Personalized Indexing Management#180 · 3,034 sh | 3,034 | $356.8K | <0.01% | New |
| 181 | GAMMA Investing#181 · 3,026 sh | 3,026 | $355.9K | — | +65.9% |
| 182 | Vident Advisory#182 · 2,993 sh | 2,993 | $352.0K | <0.01% | +1.1% |
| 183 | WEALTH ENHANCEMENT ADVISORY SERVICES#183 · 3,117 sh | 3,117 | $346.0K | — | New |
| 184 | Savant Capital#184 · 2,886 sh | 2,886 | $338.8K | <0.01% | New |
| 185 | Cornerstone Investment Partners#185 · 2,840 sh | 2,840 | $334.0K | 0.01% | -5.3% |
| 186 | SAGESPRING WEALTH PARTNERS#186 · 2,795 sh | 2,795 | $328.7K | — | +2.5% |
| 187 | Zurcher Kantonalbank (Zurich Cantonalbank)#187 · 2,639 sh | 2,639 | $310.3K | <0.01% | +24.5% |
| 188 | MERCER GLOBAL ADVISORS#188 · 2,624 sh | 2,624 | $308.6K | <0.01% | New |
| 189 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#189 · 2,569 sh | 2,569 | $302.1K | — | New |
| 190 | Sanctuary Advisors#190 · 2,481 sh | 2,481 | $291.8K | <0.01% | New |
| 191 | PNC FINANCIAL SERVICES GROUP#191 · 2,393 sh | 2,393 | $281.4K | <0.01% | +20.9% |
| 192 | Neuberger Berman Group#192 · 2,305 sh | 2,305 | $271.1K | <0.01% | New |
| 193 | nVerses Capital#193 · 2,290 sh | 2,290 | $269.3K | 0.41% | New |
| 194 | CIBC Asset Management#194 · 2,276 sh | 2,276 | $267.7K | <0.01% | New |
| 195 | Inscription Capital#195 · 2,222 sh | 2,222 | $261.3K | 0.02% | New |
| 196 | Ameritas Investment Partners#196 · 2,217 sh | 2,217 | $260.7K | <0.01% | +83.5% |
| 197 | BANK OF MONTREAL#197 · 2,024 sh | 2,024 | $238.0K | <0.01% | New |
| 198 | Blueshift Asset Management#198 · 2,007 sh | 2,007 | $236.0K | 0.05% | New |
| 199 | Robertson Stephens Wealth Management#199 · 2,001 sh | 2,001 | $235.3K | — | New |
| 200 | M&T BANK#200 · 1,972 sh | 1,972 | $232.2K | <0.01% | -28.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.