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 242 institutions that hold shares in the stock, with a total of 17.5 Million shares, which have been reported (via 13F filing form) to have a value of $923 Million.
| 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
|
$135 Million
0.0% of portfolio
|
Q2 2024
Added 8.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,525,556
shares
|
$80.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.48%
|
|
|
Donald Smith & Co., Inc.
New York, NY |
May 12, 2025 Q1 2025 |
1,350,447
shares
|
$71.3 Million
1.77% of portfolio
|
Q1 2025
Added 32.6%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
982,962
shares
|
$51.9 Million
0.03% of portfolio
|
Q1 2025
Added 5.85%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
852,054
shares
|
$45 Million
0.01% of portfolio
|
Q1 2025
Added 13.88%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
633,608
shares
|
$33.4 Million
0.02% of portfolio
|
Q1 2025
Added 12.28%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
620,723
shares
|
$32.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.53%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
600,850
shares
|
$31.7 Million
0.0% of portfolio
|
Q1 2025
Added 68.92%
|
|
|
Par Capital Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
526,430
shares
|
$27.8 Million
0.92% of portfolio
|
Q1 2025
Reduced 2.43%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
471,332
shares
|
$24.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.56%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Apr 24, 2025 Q1 2025 |
412,400
shares
|
$21.8 Million
2.86% of portfolio
|
Q1 2025
Added 5.59%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
389,832
shares
|
$20.6 Million
0.08% of portfolio
|
Q1 2025
Added 40.76%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
369,056
shares
|
$19.5 Million
0.0% of portfolio
|
Q1 2025
Added 1.64%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
337,120
shares
|
$17.8 Million
0.0% of portfolio
|
Q1 2025
Added 10.66%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
320,164
shares
|
$16.9 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
298,286
shares
|
$15.7 Million
0.77% of portfolio
|
Q1 2025
Added 26.15%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
265,965
shares
|
$14 Million
0.05% of portfolio
|
Q1 2025
Added 49.78%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
258,467
shares
|
$13.6 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
207,646
shares
|
$11 Million
0.28% of portfolio
|
Q1 2025
Added 62.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
196,583
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 44.66%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
190,974
shares
|
$10.1 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
163,148
shares
|
$8.61 Million
0.68% of portfolio
|
Q1 2025
Added 29.45%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
159,691
shares
|
$8.43 Million
0.05% of portfolio
|
Q1 2025
Added 1620.99%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
156,635
shares
|
$8.27 Million
0.22% of portfolio
|
Q1 2025
Added 20.54%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
153,524
shares
|
$8.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.28%
|