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 |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
153,385
shares
|
$8.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
146,944
shares
|
$7.76 Million
1.09% of portfolio
|
Q4 2024
New holding
|
|
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
May 15, 2025 Q1 2025 |
129,939
shares
|
$6.86 Million
7.66% of portfolio
|
Q1 2025
Added 20.31%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
118,340
shares
|
$6.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.77%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
116,737
shares
|
$6.16 Million
0.0% of portfolio
|
Q1 2025
Added 22.05%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
115,367
shares
|
$6.09 Million
0.09% of portfolio
|
Q1 2025
Added 6.89%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
108,433
shares
|
$5.72 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
90,624
shares
|
$4.78 Million
0.02% of portfolio
|
Q1 2025
Reduced 64.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
89,060
shares
|
$4.7 Million
0.01% of portfolio
|
Q1 2025
Added 399.13%
|
|
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
Apr 02, 2025 Q1 2025 |
86,901
shares
|
$4.59 Million
4.14% of portfolio
|
Q1 2025
Reduced 4.25%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
86,435
shares
|
$4.56 Million
0.07% of portfolio
|
Q1 2025
Added 1.99%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
86,411
shares
|
$4.56 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
73,539
shares
|
$3.88 Million
0.0% of portfolio
|
Q1 2025
Reduced 61.65%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
72,503
shares
|
$3.83 Million
0.0% of portfolio
|
Q1 2025
Added 2.71%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
68,618
shares
|
$3.62 Million
0.0% of portfolio
|
Q1 2025
Reduced 34.99%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
66,843
shares
|
$3.53 Million
0.03% of portfolio
|
Q1 2025
Added 18.91%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
61,481
shares
|
$3.24 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
60,700
shares
|
$3.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
58,494
shares
|
$3.09 Million
0.03% of portfolio
|
Q1 2025
Added 798.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
58,115
shares
|
$3.07 Million
0.0% of portfolio
|
Q1 2025
Added 1236.9%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
49,776
shares
|
$2.63 Million
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
49,500
shares
|
$2.61 Million
0.83% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
48,313
shares
|
$2.55 Million
0.0% of portfolio
|
Q1 2025
Added 61.57%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
47,914
shares
|
$2.53 Million
0.0% of portfolio
|
Q1 2025
Added 11.02%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
47,718
shares
|
$2.52 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.52%
|