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 225 institutions that hold shares in the stock, with a total of 15.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.31 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
|
$220 Million
0.0% of portfolio
|
Q2 2024
Added 8.33%
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,648,849
shares
|
$142 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.45%
|
|
Donald Smith & Co., Inc.
New York, NY |
Feb 12, 2025 Q4 2024 |
1,018,449
shares
|
$87.6 Million
2.38% of portfolio
|
Q4 2024
Added 2.51%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
928,641
shares
|
$79.8 Million
0.05% of portfolio
|
Q4 2024
Added 16.51%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
748,216
shares
|
$64.3 Million
0.02% of portfolio
|
Q4 2024
Added 8.36%
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
636,846
shares
|
$54.7 Million
0.0% of portfolio
|
Q4 2024
Added 4.58%
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
578,739
shares
|
$49.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.58%
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
564,326
shares
|
$48.5 Million
0.03% of portfolio
|
Q4 2024
Added 14.8%
|
|
Par Capital Management Inc
Boston, MA |
Feb 14, 2025 Q4 2024 |
539,549
shares
|
$46.4 Million
1.52% of portfolio
|
Q4 2024
Added 5.82%
|
|
U S Global Investors Inc
San Antonio, TX |
Feb 05, 2025 Q4 2024 |
390,578
shares
|
$33.6 Million
3.86% of portfolio
|
Q4 2024
Reduced 47.32%
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
363,101
shares
|
$31.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.45%
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
355,704
shares
|
$30.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 17.18%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
355,199
shares
|
$30.5 Million
0.01% of portfolio
|
Q4 2024
Added 16.14%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
304,642
shares
|
$26.2 Million
0.01% of portfolio
|
Q4 2024
Added 18.33%
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
276,957
shares
|
$23.8 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Feb 10, 2025 Q4 2024 |
251,757
shares
|
$21.6 Million
0.11% of portfolio
|
Q4 2024
Reduced 64.64%
|
|
Emerald Advisers, LLC
|
Feb 11, 2025 Q4 2024 |
236,460
shares
|
$20.3 Million
0.95% of portfolio
|
Q4 2024
New holding
|
|
Clearbridge Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
192,567
shares
|
$16.6 Million
0.02% of portfolio
|
Q4 2024
Reduced 28.93%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
191,736
shares
|
$16.5 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
177,568
shares
|
$15.3 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
154,282
shares
|
$13.3 Million
0.0% of portfolio
|
Q4 2024
Added 8.33%
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
146,944
shares
|
$12.6 Million
1.09% of portfolio
|
Q4 2024
New holding
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
129,948
shares
|
$11.2 Million
0.29% of portfolio
|
Q4 2024
Added 3.22%
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
127,487
shares
|
$11 Million
0.34% of portfolio
|
Q4 2024
Added 115.71%
|
|
Emerald Mutual Fund Advisers Trust
|
Feb 14, 2025 Q4 2024 |
126,027
shares
|
$10.8 Million
0.82% of portfolio
|
Q4 2024
New holding
|