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 |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
139,078
shares
|
$8.63 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.33%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
127,800
shares
|
$7.93 Million
0.09% of portfolio
|
Q2 2025
Added 195.53%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
124,725
shares
|
$7.74 Million
0.01% of portfolio
|
Q2 2025
Reduced 18.76%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
124,270
shares
|
$7.71 Million
0.0% of portfolio
|
Q2 2025
Added 5.01%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
121,339
shares
|
$7.53 Million
0.0% of portfolio
|
Q2 2025
Added 3.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
118,896
shares
|
$7.38 Million
0.0% of portfolio
|
Q2 2025
Added 148.14%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 12, 2025 Q2 2025 |
114,207
shares
|
$7.09 Million
0.09% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
111,444
shares
|
$6.92 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
108,350
shares
|
$6.72 Million
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
106,696
shares
|
$6.62 Million
0.0% of portfolio
|
Q2 2025
Added 45.09%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
101,175
shares
|
$6.28 Million
0.03% of portfolio
|
Q2 2025
Reduced 36.64%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
90,624
shares
|
$5.62 Million
0.02% of portfolio
|
Q1 2025
Reduced 64.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
88,564
shares
|
$5.5 Million
0.0% of portfolio
|
Q2 2025
Added 296.21%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
88,180
shares
|
$5.47 Million
0.06% of portfolio
|
Q2 2025
Added 2.02%
|
|
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
Jul 18, 2025 Q2 2025 |
86,727
shares
|
$5.38 Million
4.59% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Aug 12, 2025 Q2 2025 |
80,194
shares
|
$4.98 Million
0.03% of portfolio
|
Q2 2025
Added 19.97%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
77,865
shares
|
$4.83 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.57%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
73,627
shares
|
$4.57 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
71,757
shares
|
$4.45 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.03%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
65,833
shares
|
$4.09 Million
0.0% of portfolio
|
Q2 2025
Added 160.97%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
65,130
shares
|
$4.04 Million
0.01% of portfolio
|
Q2 2025
Added 176.23%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
49,981
shares
|
$3.1 Million
0.0% of portfolio
|
Q2 2025
Added 165.49%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
49,776
shares
|
$3.09 Million
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
49,342
shares
|
$3.06 Million
0.01% of portfolio
|
Q2 2025
Added 6.95%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
47,718
shares
|
$2.96 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.52%
|