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 |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
25,000
shares
|
$1.55 Million
0.0% of portfolio
|
Q2 2025
Added 152.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
23,944
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2025
Reduced 58.8%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
23,595
shares
|
$1.46 Million
0.02% of portfolio
|
Q2 2025
Added 119.98%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
23,353
shares
|
$1.45 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.82%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Aug 05, 2025 Q2 2025 |
21,000
shares
|
$1.3 Million
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
20,929
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2025
Added 82.9%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
19,893
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2025
Added 10.28%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
19,129
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2025
Added 1.64%
|
|
|
Oldfield Partners LLP
|
Aug 06, 2025 Q2 2025 |
18,838
shares
|
$1.17 Million
0.35% of portfolio
|
Q1 2025
Reduced 38.11%
|
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2025 Q2 2025 |
18,544
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
18,322
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
17,648
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
17,296
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.59%
|
|
|
Summer Haven Investment Management, LLC
|
Jul 17, 2025 Q2 2025 |
17,275
shares
|
$1.07 Million
0.65% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 11, 2025 Q2 2025 |
16,525
shares
|
$1.03 Million
0.02% of portfolio
|
Q2 2025
Added 39.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
16,009
shares
|
$993,518
0.0% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
Bayforest Capital LTD
London, X0 |
Jul 28, 2025 Q2 2025 |
15,714
shares
|
$975,210
0.38% of portfolio
|
Q2 2025
Added 38.66%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
15,610
shares
|
$968,756
0.0% of portfolio
|
Q2 2025
Added 58.16%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
15,406
shares
|
$956,096
0.0% of portfolio
|
Q2 2025
Reduced 16.52%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
15,119
shares
|
$938,285
0.0% of portfolio
|
Q2 2025
Added 226.26%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
13,761
shares
|
$854,007
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
13,538
shares
|
$840,168
0.0% of portfolio
|
Q2 2025
Added 17.15%
|
|
|
Winton Group LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
12,499
shares
|
$775,687
0.04% of portfolio
|
Q2 2025
Reduced 37.34%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
12,264
shares
|
$761,103
0.0% of portfolio
|
Q1 2025
Reduced 9.6%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
11,898
shares
|
$738,389
0.0% of portfolio
|
Q2 2025
New holding
|