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 |
|---|---|---|---|---|---|
|
Pdt Partners, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
46,794
shares
|
$2.9 Million
0.16% of portfolio
|
Q2 2025
Added 290.15%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
45,005
shares
|
$2.79 Million
0.0% of portfolio
|
Q2 2025
Added 197.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
44,386
shares
|
$2.75 Million
0.0% of portfolio
|
Q2 2025
Added 8569.14%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
43,794
shares
|
$2.72 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.13%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
42,025
shares
|
$2.61 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
41,905
shares
|
$2.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 31.84%
|
|
|
Primecap Management CO
Pasadena, CA |
Aug 11, 2025 Q2 2025 |
40,050
shares
|
$2.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.67%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
39,285
shares
|
$2.44 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
38,225
shares
|
$2.37 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
37,754
shares
|
$2.34 Million
0.0% of portfolio
|
Q2 2025
Reduced 88.21%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
36,941
shares
|
$2.29 Million
0.0% of portfolio
|
Q2 2025
Added 39.07%
|
|
|
Caxton Associates LLP
London, |
Aug 14, 2025 Q2 2025 |
36,488
shares
|
$2.26 Million
0.05% of portfolio
|
Q2 2025
Added 54.68%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
35,577
shares
|
$2.21 Million
0.05% of portfolio
|
Q2 2025
Added 762.68%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
Aug 01, 2025 Q2 2025 |
34,186
shares
|
$2.12 Million
0.03% of portfolio
|
Q2 2024
Added 10.41%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
33,533
shares
|
$2.08 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2025 Q2 2025 |
32,863
shares
|
$2.04 Million
0.08% of portfolio
|
Q2 2025
Reduced 6.04%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
32,349
shares
|
$2.01 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
29,567
shares
|
$1.83 Million
0.01% of portfolio
|
Q2 2025
Reduced 72.73%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
29,200
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2025
Reduced 39.56%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
28,489
shares
|
$1.77 Million
0.23% of portfolio
|
Q2 2025
Added 127.66%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
27,987
shares
|
$1.74 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
27,864
shares
|
$1.73 Million
0.0% of portfolio
|
Q2 2025
Added 112.28%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
27,427
shares
|
$1.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 23.27%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
27,187
shares
|
$1.69 Million
0.04% of portfolio
|
Q2 2025
Added 13.54%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
25,029
shares
|
$1.55 Million
0.0% of portfolio
|
Q2 2025
Reduced 37.25%
|