Institutional Ownership Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT). We have compiled data on the 224 institutions that hold shares in the stock, with a total of 15.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.62 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,558,681
shares
|
$264 Million
0.0% of portfolio
|
Q2 2024
Added 8.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,673,041
shares
|
$172 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.24%
|
|
|
Donald Smith & Co., Inc.
New York, NY |
Oct 25, 2024 Q3 2024 |
993,474
shares
|
$102 Million
1.34% of portfolio
|
Q3 2024
Added 20.23%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
797,080
shares
|
$82.1 Million
0.03% of portfolio
|
Q3 2024
Added 26.35%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
741,429
shares
|
$76.4 Million
3.99% of portfolio
|
Q3 2024
Added 51.86%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
711,924
shares
|
$73.3 Million
0.17% of portfolio
|
Q3 2024
Reduced 24.73%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
690,479
shares
|
$71.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.89%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
608,977
shares
|
$62.7 Million
0.0% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
600,211
shares
|
$61.8 Million
0.01% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
509,884
shares
|
$52.5 Million
0.8% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
496,111
shares
|
$51.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 28.19%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
491,567
shares
|
$50.6 Million
0.02% of portfolio
|
Q3 2024
Added 14.64%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
429,513
shares
|
$44.2 Million
0.0% of portfolio
|
Q3 2024
Added 46.81%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
364,755
shares
|
$37.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
305,825
shares
|
$31.5 Million
0.0% of portfolio
|
Q3 2024
Added 109.3%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
270,952
shares
|
$27.9 Million
0.01% of portfolio
|
Q3 2024
Added 51.92%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
257,456
shares
|
$26.5 Million
0.0% of portfolio
|
Q3 2024
Added 41.48%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
216,488
shares
|
$22.3 Million
0.09% of portfolio
|
Q3 2024
Reduced 31.36%
|
|
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
Nov 14, 2024 Q3 2024 |
157,000
shares
|
$16.2 Million
11.98% of portfolio
|
Q3 2024
Added 10.56%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
154,836
shares
|
$15.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 9.21%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
142,418
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
129,659
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Added 3.85%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
125,895
shares
|
$13 Million
0.16% of portfolio
|
Q3 2024
Reduced 13.1%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
112,485
shares
|
$11.6 Million
0.7% of portfolio
|
Q3 2024
New holding
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
103,508
shares
|
$10.7 Million
0.08% of portfolio
|
Q3 2024
Added 5.13%
|