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 231 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $783 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,361,852
shares
|
$126 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.51%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,749,649
shares
|
$93.1 Million
0.0% of portfolio
|
Q1 2024
Added 2.26%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 13, 2024 Q1 2024 |
928,047
shares
|
$49.4 Million
0.29% of portfolio
|
Q1 2024
Added 9.55%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
842,231
shares
|
$44.8 Million
0.02% of portfolio
|
Q1 2024
Added 5.47%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
633,843
shares
|
$33.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 53.95%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
625,390
shares
|
$33.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.13%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
600,624
shares
|
$32 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.15%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
548,022
shares
|
$29.2 Million
0.05% of portfolio
|
Q1 2024
Reduced 2.56%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Apr 24, 2024 Q1 2024 |
538,151
shares
|
$28.6 Million
3.34% of portfolio
|
Q1 2024
Reduced 16.83%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
372,579
shares
|
$19.8 Million
0.02% of portfolio
|
Q1 2024
Added 23.24%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
349,639
shares
|
$18.6 Million
0.0% of portfolio
|
Q1 2024
Added 1.1%
|
|
|
Donald Smith & Co., Inc.
New York, NY |
May 10, 2024 Q1 2024 |
309,781
shares
|
$16.5 Million
0.56% of portfolio
|
Q1 2024
Added 106.67%
|
|
|
Par Capital Management Inc
Boston, MA |
May 15, 2024 Q1 2024 |
301,528
shares
|
$16 Million
0.71% of portfolio
|
Q1 2024
Added 18.95%
|
|
|
Geneva Capital Management LLC
|
May 03, 2024 Q1 2024 |
245,480
shares
|
$13.1 Million
0.33% of portfolio
|
Q1 2024
Reduced 1.39%
|
|
|
Fort Washington Investment Advisors Inc
|
May 13, 2024 Q1 2024 |
241,335
shares
|
$12.8 Million
0.12% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
218,243
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.99%
|
|
|
Bank Of New York Mellon Corp
New York, NY |
Apr 25, 2024 Q1 2024 |
200,064
shares
|
$10.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.86%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
195,500
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2024
Added 1.83%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2024 Q1 2024 |
184,095
shares
|
$9.79 Million
0.1% of portfolio
|
Q1 2024
Reduced 19.41%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
158,328
shares
|
$8.42 Million
0.1% of portfolio
|
Q1 2024
Added 0.12%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
156,475
shares
|
$8.32 Million
0.25% of portfolio
|
Q1 2024
Added 3.48%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
148,136
shares
|
$7.88 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.66%
|
|
|
Capital Investment Services Of America, Inc.
|
May 13, 2024 Q1 2024 |
142,530
shares
|
$7.58 Million
1.08% of portfolio
|
Q1 2024
Added 84.14%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
140,832
shares
|
$7.49 Million
0.08% of portfolio
|
Q1 2024
Added 14.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
126,397
shares
|
$6.72 Million
0.0% of portfolio
|
Q1 2024
Added 42.18%
|
|