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 224 institutions that hold shares in the stock, with a total of 15.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.62 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
Jan 03, 2025 Q4 2024 |
90,759
shares
|
$9.35 Million
6.98% of portfolio
|
Q4 2024
Reduced 5.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
90,241
shares
|
$9.29 Million
0.0% of portfolio
|
Q3 2024
Added 42.6%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
82,102
shares
|
$8.46 Million
0.01% of portfolio
|
Q3 2024
Added 32.08%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
80,695
shares
|
$8.31 Million
0.07% of portfolio
|
Q3 2024
Added 5.24%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
77,923
shares
|
$8.03 Million
0.0% of portfolio
|
Q3 2024
Added 38.71%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
70,800
shares
|
$7.29 Million
0.3% of portfolio
|
Q3 2024
Added 7.59%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
64,633
shares
|
$6.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 61.86%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
59,101
shares
|
$6.09 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
58,542
shares
|
$6.03 Million
0.0% of portfolio
|
Q3 2024
Added 20.69%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
52,200
shares
|
$5.38 Million
0.0% of portfolio
|
Q3 2024
Added 51.74%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
50,684
shares
|
$5.22 Million
0.0% of portfolio
|
Q3 2024
Added 4.67%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
49,776
shares
|
$5.13 Million
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
47,718
shares
|
$4.91 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.52%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
47,665
shares
|
$4.91 Million
0.06% of portfolio
|
Q2 2024
Added 174.49%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
46,508
shares
|
$4.79 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.43%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
41,912
shares
|
$4.32 Million
0.01% of portfolio
|
Q3 2024
Added 36.97%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
41,150
shares
|
$4.24 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.91%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
40,660
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2024
Added 453.42%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
40,538
shares
|
$4.18 Million
0.0% of portfolio
|
Q3 2024
Added 176.39%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
37,438
shares
|
$3.86 Million
0.0% of portfolio
|
Q3 2024
Added 2.8%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
36,937
shares
|
$3.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 52.88%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
Nov 04, 2024 Q3 2024 |
34,186
shares
|
$3.52 Million
0.03% of portfolio
|
Q2 2024
Added 10.41%
|
|
|
Oldfield Partners LLP
|
Oct 21, 2024 Q3 2024 |
32,158
shares
|
$3.31 Million
0.37% of portfolio
|
Q2 2024
Reduced 2.36%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
31,876
shares
|
$3.28 Million
0.0% of portfolio
|
Q3 2024
Added 136.91%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
31,419
shares
|
$3.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.07%
|