Allegiant Travel CO (ALGT) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. 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 201–300 of 302
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | EP Wealth Advisors#201 · 1,958 sh | 1,958 | $230.3K | <0.01% | New |
| 202 | Abel Hall#202 · 1,958 sh | 1,958 | $230.3K | — | New |
| 203 | AE Wealth Management#203 · 1,909 sh | 1,909 | $224.5K | <0.01% | New |
| 204 | Arizona State Retirement System#204 · 1,855 sh | 1,855 | $218.1K | <0.01% | New |
| 205 | Vise Technologies#205 · 1,848 sh | 1,848 | $217.3K | <0.01% | New |
| 206 | L2 Asset Management#206 · 1,837 sh | 1,837 | $216.0K | 0.02% | New |
| 207 | Jupiter Topco#207 · 1,821 sh | 1,821 | $214.0K | <0.01% | — |
| 208 | Pinnacle Wealth Planning Services#208 · 1,799 sh | 1,799 | $211.6K | 0.02% | +405.3% |
| 209 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#209 · 1,798 sh | 1,798 | $211.4K | 0.00% | -90.7% |
| 210 | American#210 · 1,777 sh | 1,777 | $209.0K | 0.02% | New |
| 211 | CAPTRUST FINANCIAL ADVISORS#211 · 1,724 sh | 1,724 | $202.8K | <0.01% | New |
| 212 | MEEDER ASSET MANAGEMENT#212 · 1,630 sh | 1,630 | $191.7K | <0.01% | New |
| 213 | Versant Capital Management#213 · 1,604 sh | 1,604 | $188.6K | — | +48.5% |
| 214 | KLP KAPITALFORVALTNING AS#214 · 1,500 sh | 1,500 | $176.4K | <0.01% | -75.0% |
| 215 | NISA INVESTMENT ADVISORS#215 · 1,487 sh | 1,487 | $174.9K | — | +107.4% |
| 216 | Vanguard Investments Australia, Ltd.#216 · 1,329 sh | 1,329 | $156.3K | <0.01% | 0.0% |
| 217 | NewEdge Advisors#217 · 1,200 sh | 1,200 | $141.1K | <0.01% | New |
| 218 | SRS Capital Advisors#218 · 995 sh | 995 | $117.0K | <0.01% | +194.4% |
| 219 | Tower Research Capital (TRC)#219 · 993 sh | 993 | $116.8K | <0.01% | +46.7% |
| 220 | HANTZ FINANCIAL SERVICES#220 · 892 sh | 892 | $105.0K | <0.01% | -14.4% |
| 221 | GROUP ONE TRADING, L.P.#221 · 841 sh | 841 | $98.9K | <0.01% | New |
| 222 | JONES FINANCIAL COMPANIES LLLP#222 · 797 sh | 797 | $92.5K | 0.00% | -48.5% |
| 223 | Steward Partners Investment Advisory#223 · 700 sh | 700 | $82.3K | <0.01% | -3.4% |
| 224 | Rockefeller Capital Management L.P.#224 · 629 sh | 629 | $74.0K | <0.01% | +36.4% |
| 225 | OSAIC#225 · 614 sh | 614 | $72.2K | <0.01% | +210.1% |
| 226 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#226 · 573 sh | 573 | $67.0K | <0.01% | 0.0% |
| 227 | Graticule Asia Macro Advisors#227 · 510 sh | 510 | $60.0K | <0.01% | New |
| 228 | SIGNATUREFD#228 · 491 sh | 491 | $57.7K | — | -10.1% |
| 229 | Farther Finance Advisors#229 · 416 sh | 416 | $48.9K | — | -41.4% |
| 230 | US BANCORP \DE\#230 · 383 sh | 383 | $45.0K | 0.00% | +1.6% |
| 231 | THURSTON, SPRINGER, MILLER, HERD & TITAK#231 · 358 sh | 358 | $42.1K | — | New |
| 232 | HUNTINGTON NATIONAL BANK#232 · 298 sh | 298 | $35.0K | <0.01% | +684.2% |
| 233 | Parkside Financial Bank#233 · 288 sh | 288 | $33.9K | — | +125.0% |
| 234 | Crews Bank#234 · 270 sh | 270 | $31.8K | <0.01% | 0.0% |
| 235 | 1620 INVESTMENT ADVISORS#235 · 250 sh | 250 | $29.4K | 0.02% | -18.3% |
| 236 | Salomon & Ludwin#236 · 237 sh | 237 | $28.2K | <0.01% | +163.3% |
| 237 | Allworth Financial#237 · 218 sh | 218 | $25.7K | <0.01% | +81.7% |
| 238 | Global Retirement Partners#238 · 218 sh | 218 | $25.6K | <0.01% | — |
| 239 | Optiver Holding B.V.#239 · 214 sh | 214 | $25.2K | 0.00% | +4180.0% |
| 240 | Bogart Wealth#240 · 206 sh | 206 | $24.2K | <0.01% | +37.3% |
| 241 | BESSEMER GROUP#241 · 198 sh | 198 | $24.0K | 0.00% | +26.1% |
| 242 | MassMutual Private Wealth & , FSB#242 · 194 sh | 194 | $22.8K | — | +32.0% |
| 243 | UMB Bank, n.a.#243 · 192 sh | 192 | $22.6K | <0.01% | +38.1% |
| 244 | Measured Wealth Private Client Group#244 · 166 sh | 166 | $19.5K | <0.01% | 0.0% |
| 245 | Kemnay Advisory Services#245 · 152 sh | 152 | $17.9K | <0.01% | New |
| 246 | CULLEN/FROST BANKERS#246 · 150 sh | 150 | $17.6K | <0.01% | +22.0% |
| 247 | WPG Advisers#247 · 142 sh | 142 | $16.7K | <0.01% | +115.2% |
| 248 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#248 · 141 sh | 141 | $16.6K | 0.00% | 0.0% |
| 249 | Essential Partners#249 · 138 sh | 138 | $16.2K | — | -21.1% |
| 250 | EverSource Wealth Advisors#250 · 137 sh | 137 | $16.1K | <0.01% | -87.3% |
| 251 | Covestor Ltd#251 · 138 sh | 138 | $16.0K | <0.01% | +58.6% |
| 252 | Parallel Advisors#252 · 134 sh | 134 | $15.8K | <0.01% | -72.5% |
| 253 | LOS ANGELES CAPITAL MANAGEMENT#253 · 128 sh | 128 | $15.1K | <0.01% | +64.1% |
| 254 | PRIVATE NA#254 · 64 sh | 64 | $7.5K | — | -19.0% |
| 255 | Private Wealth Management Group#255 · 53 sh | 53 | $6.2K | — | 0.0% |
| 256 | CoreCap Advisors#256 · 52 sh | 52 | $6.1K | — | 0.0% |
| 257 | BROWN BROTHERS HARRIMAN#257 · 51 sh | 51 | $6.0K | 0.00% | 0.0% |
| 258 | Dogwood Wealth Management#258 · 49 sh | 49 | $5.8K | <0.01% | New |
| 259 | Rossby Financial, LCC#259 · 43 sh | 43 | $5.1K | <0.01% | +30.3% |
| 260 | Larson Financial Group#260 · 41 sh | 41 | $4.8K | <0.01% | +78.3% |
| 261 | Keating Financial Advisory Services#261 · 41 sh | 41 | $4.8K | <0.01% | +17.1% |
| 262 | Stone House Investment Management#262 · 37 sh | 37 | $4.4K | — | New |
| 263 | Physician Wealth Advisors#263 · 36 sh | 36 | $4.2K | — | New |
| 264 | SJS Investment Consulting#264 · 36 sh | 36 | $4.2K | — | New |
| 265 | ROTHSCHILD INVESTMENT#265 · 36 sh | 36 | $4.2K | <0.01% | +100.0% |
| 266 | Valued Wealth Advisors#266 · 28 sh | 28 | $3.3K | <0.01% | New |
| 267 | Smartleaf Asset Management#267 · 28 sh | 28 | $3.2K | <0.01% | 0.0% |
| 268 | Pacific Center for Financial Services#268 · 25 sh | 25 | $2.9K | — | 0.0% |
| 269 | Triumph Capital Management#269 · 25 sh | 25 | $2.9K | — | 0.0% |
| 270 | True Wealth Design#270 · 24 sh | 24 | $2.8K | — | +84.6% |
| 271 | Quarry#271 · 24 sh | 24 | $2.8K | <0.01% | New |
| 272 | AMERIFLEX GROUP#272 · 23 sh | 23 | $2.7K | <0.01% | New |
| 273 | MidFirst Bank#273 · 22 sh | 22 | $2.6K | <0.01% | 0.0% |
| 274 | HARBOR INVESTMENT ADVISORY#274 · 20 sh | 20 | $2.4K | — | 0.0% |
| 275 | Cedar Mountain Advisors#275 · 20 sh | 20 | $2.4K | — | +66.7% |
| 276 | SHP Wealth Management#276 · 20 sh | 20 | $2.4K | <0.01% | 0.0% |
| 277 | TD PRIVATE CLIENT WEALTH#277 · 17 sh | 17 | $2.0K | 0.00% | +88.9% |
| 278 | Silver Grove Financial Group#278 · 15 sh | 15 | $1.8K | <0.01% | New |
| 279 | Fortitude Family Office#279 · 14 sh | 14 | $1.6K | — | 0.0% |
| 280 | Bell Investment Advisors#280 · 12 sh | 12 | $1.4K | <0.01% | 0.0% |
| 281 | FARMERS & MERCHANTS INVESTMENTS#281 · 11 sh | 11 | $1.3K | — | +37.5% |
| 282 | SBI Securities , Ltd.#282 · 11 sh | 11 | $1.3K | — | 0.0% |
| 283 | Hughes Financial Services#283 · 11 sh | 11 | $1.3K | <0.01% | 0.0% |
| 284 | ASSETMARK#284 · 10 sh | 10 | $1.2K | — | 0.0% |
| 285 | TOTH FINANCIAL ADVISORY#285 · 9 sh | 9 | $1.1K | — | New |
| 286 | Avion Wealth#286 · 11 sh | 11 | $1.0K | <0.01% | 0.0% |
| 287 | MONTAG A & ASSOCIATES#287 · 8 sh | 8 | $901.00 | 0.00% | 0.0% |
| 288 | Ronald Blue#288 · 7 sh | 7 | $823.00 | — | 0.0% |
| 289 | Ankerstar Wealth#289 · 6 sh | 6 | $706.00 | <0.01% | +20.0% |
| 290 | Wealth Enhancement Services#290 · 5 sh | 5 | $588.00 | — | New |
| 291 | Clearstead Advisors#291 · 5 sh | 5 | $588.00 | 0.00% | New |
| 292 | JFS WEALTH ADVISORS#292 · 4 sh | 4 | $471.00 | 0.00% | New |
| 293 | Kilter Group#293 · 4 sh | 4 | $471.00 | <0.01% | 0.0% |
| 294 | Plante Moran Financial Advisors#294 · 4 sh | 4 | $470.00 | 0.00% | New |
| 295 | IFP Advisors#295 · 4 sh | 4 | $470.00 | — | -20.0% |
| 296 | GILPIN WEALTH MANAGEMENT#296 · 3 sh | 3 | $353.00 | — | -40.0% |
| 297 | Transamerica Financial Advisors#297 · 3 sh | 3 | $352.00 | 0.00% | New |
| 298 | Signature Equity Partners#298 · 1 sh | 1 | $126.00 | <0.01% | 0.0% |
| 299 | Davis Capital Management#299 · 1 sh | 1 | $118.00 | — | New |
| 300 | Financial Perspectives#300 · 1 sh | 1 | $118.00 | 0.00% | New |
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.