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 |
|---|---|---|---|---|---|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
46,137
shares
|
$2.44 Million
0.01% of portfolio
|
Q1 2025
Added 27.22%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
44,749
shares
|
$2.36 Million
0.0% of portfolio
|
Q4 2024
Added 3.89%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
43,245
shares
|
$2.28 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Primecap Management CO
Pasadena, CA |
May 09, 2025 Q1 2025 |
40,050
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.67%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
39,890
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.74%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
36,207
shares
|
$1.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 98.06%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
35,469
shares
|
$1.87 Million
0.04% of portfolio
|
Q1 2025
Added 183.96%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
34,975
shares
|
$1.85 Million
0.09% of portfolio
|
Q1 2025
Added 910.55%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
May 06, 2025 Q1 2025 |
34,186
shares
|
$1.8 Million
0.03% of portfolio
|
Q2 2024
Added 10.41%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
32,349
shares
|
$1.71 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
30,484
shares
|
$1.61 Million
0.0% of portfolio
|
Q4 2023
Added 9.86%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
27,427
shares
|
$1.45 Million
0.01% of portfolio
|
Q1 2025
Reduced 23.27%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
26,563
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2025
Added 890.42%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
25,333
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Added 4.89%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
25,226
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
23,944
shares
|
$1.26 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Caxton Associates LLP
London, |
May 15, 2025 Q1 2025 |
23,590
shares
|
$1.25 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
23,578
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
22,353
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2025
Added 54.39%
|
|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
19,947
shares
|
$1.05 Million
0.07% of portfolio
|
Q1 2025
Added 27.16%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
19,893
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Added 10.28%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
18,922
shares
|
$998,703
0.0% of portfolio
|
Q1 2025
Added 8.15%
|
|
|
Oldfield Partners LLP
|
May 07, 2025 Q1 2025 |
18,838
shares
|
$994,269
0.28% of portfolio
|
Q1 2025
Reduced 38.11%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
18,826
shares
|
$993,636
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
18,820
shares
|
$993,319
0.0% of portfolio
|
Q1 2025
Added 3.28%
|