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 238 institutions that hold shares in the stock, with a total of 18.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.25 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
46,769
shares
|
$3.08 Million
0.2% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
45,682
shares
|
$3.01 Million
0.0% of portfolio
|
Q3 2025
Added 283.95%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
45,515
shares
|
$3 Million
0.01% of portfolio
|
Q3 2025
Added 791.4%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 17, 2025 Q3 2025 |
45,325
shares
|
$2.99 Million
0.11% of portfolio
|
Q3 2025
Added 37.92%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
42,272
shares
|
$2.79 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.48%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
36,742
shares
|
$2.42 Million
0.07% of portfolio
|
Q3 2025
Added 35.15%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
34,875
shares
|
$2.3 Million
0.0% of portfolio
|
Q2 2025
Added 8569.14%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
34,186
shares
|
$2.25 Million
0.03% of portfolio
|
Q2 2024
Added 10.41%
|
|
|
Boston Partners
Boston, MA |
Nov 13, 2025 Q3 2025 |
33,401
shares
|
$2.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.74%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 10, 2025 Q3 2025 |
32,750
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.23%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
27,727
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.93%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
27,427
shares
|
$1.81 Million
0.01% of portfolio
|
Q1 2025
Reduced 23.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
27,319
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2025
Added 14.1%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
25,423
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
24,432
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2025
Added 4.62%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
23,119
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2025
Reduced 41.15%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
21,911
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2025
Reduced 71.86%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 03, 2025 Q3 2025 |
21,000
shares
|
$1.39 Million
0.3% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
20,872
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2025
Reduced 76.43%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
20,428
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2025
Added 32.6%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
20,409
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.46%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
19,925
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2025
Added 220.13%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
19,763
shares
|
$1.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 48.3%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
19,756
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2025
Added 3.28%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
19,477
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2025
Added 83.43%
|
|