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 249 institutions that hold shares in the stock, with a total of 18.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.11 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
|
$159 Million
0.0% of portfolio
|
Q2 2024
Added 8.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,611,012
shares
|
$100 Million
0.0% of portfolio
|
Q2 2025
Added 5.6%
|
|
|
Donald Smith & Co., Inc.
New York, NY |
Aug 13, 2025 Q2 2025 |
1,506,633
shares
|
$93.5 Million
2.0% of portfolio
|
Q2 2025
Added 11.57%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
1,074,444
shares
|
$66.7 Million
0.04% of portfolio
|
Q2 2025
Added 9.31%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
820,331
shares
|
$50.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.72%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
651,117
shares
|
$40.4 Million
0.02% of portfolio
|
Q2 2025
Added 2.76%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
600,677
shares
|
$37.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.23%
|
|
|
Par Capital Management Inc
Boston, MA |
Aug 14, 2025 Q2 2025 |
584,996
shares
|
$36.3 Million
1.06% of portfolio
|
Q2 2025
Added 11.13%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
475,927
shares
|
$29.5 Million
0.01% of portfolio
|
Q2 2025
Added 0.97%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Jul 24, 2025 Q2 2025 |
430,153
shares
|
$26.7 Million
2.94% of portfolio
|
Q2 2025
Added 4.3%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2025 Q2 2025 |
379,868
shares
|
$23.6 Million
0.09% of portfolio
|
Q2 2025
Reduced 2.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
367,786
shares
|
$22.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.34%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
365,982
shares
|
$22.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 39.09%
|
|
|
Emerald Advisers, LLC
|
Aug 04, 2025 Q2 2025 |
345,731
shares
|
$21.5 Million
0.75% of portfolio
|
Q2 2025
Added 15.91%
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
318,912
shares
|
$19.8 Million
0.47% of portfolio
|
Q2 2025
Added 53.58%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
316,013
shares
|
$19.6 Million
0.0% of portfolio
|
Q1 2025
Added 6.68%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
260,501
shares
|
$16.2 Million
0.0% of portfolio
|
Q2 2025
Added 279.64%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
215,531
shares
|
$13.4 Million
0.02% of portfolio
|
Q2 2025
Added 12.86%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Aug 04, 2025 Q2 2025 |
193,624
shares
|
$12 Million
0.72% of portfolio
|
Q2 2025
Added 18.68%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
192,932
shares
|
$12 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.86%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
174,700
shares
|
$10.8 Million
0.01% of portfolio
|
Q2 2025
Added 187.81%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
158,380
shares
|
$9.83 Million
0.22% of portfolio
|
Q2 2025
Added 1.11%
|
|
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
Aug 14, 2025 Q2 2025 |
147,702
shares
|
$9.17 Million
8.21% of portfolio
|
Q2 2025
Added 13.67%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
146,944
shares
|
$9.12 Million
1.09% of portfolio
|
Q4 2024
New holding
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2025 Q2 2025 |
139,925
shares
|
$8.68 Million
0.03% of portfolio
|
Q2 2025
Reduced 47.39%
|