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 |
|---|---|---|---|---|---|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
9,279
shares
|
$955,644
0.0% of portfolio
|
Q2 2024
Added 9.86%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
9,269
shares
|
$954,614
0.0% of portfolio
|
Q3 2024
Added 124.92%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
9,128
shares
|
$940,092
0.0% of portfolio
|
Q4 2023
Reduced 9.87%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
9,125
shares
|
$939,783
0.0% of portfolio
|
Q3 2024
Added 6.55%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
9,066
shares
|
$933,707
0.01% of portfolio
|
Q3 2024
Added 65.86%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
9,017
shares
|
$928,660
0.0% of portfolio
|
Q4 2024
Added 1614.26%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
8,927
shares
|
$919,391
0.02% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
8,582
shares
|
$883,860
0.0% of portfolio
|
Q3 2024
Added 32.99%
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Nov 07, 2024 Q3 2024 |
8,555
shares
|
$881,079
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
8,516
shares
|
$877,062
0.0% of portfolio
|
Q3 2024
Added 4.68%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
8,285
shares
|
$853,272
0.0% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
8,177
shares
|
$842,149
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,736
shares
|
$796,730
0.0% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
7,725
shares
|
$795,597
0.01% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
7,132
shares
|
$734,524
0.03% of portfolio
|
Q4 2024
Reduced 30.06%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
7,000
shares
|
$720,930
0.01% of portfolio
|
Q3 2024
Reduced 4.11%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,933
shares
|
$714,029
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,556
shares
|
$675,202
0.0% of portfolio
|
Q3 2024
Reduced 82.1%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
6,533
shares
|
$672,833
0.0% of portfolio
|
Q2 2024
Added 2.08%
|
|
|
Uncommon Cents Investing LLC
|
Jan 16, 2025 Q4 2024 |
6,455
shares
|
$664,800
0.18% of portfolio
|
Q4 2024
Reduced 3.01%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
6,367
shares
|
$655,737
0.0% of portfolio
|
Q3 2024
Reduced 8.53%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jan 14, 2025 Q4 2024 |
6,210
shares
|
$639,567
0.06% of portfolio
|
Q4 2024
Added 3.33%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
5,839
shares
|
$601,358
0.0% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
5,801
shares
|
$597,444
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
5,697
shares
|
$586,734
0.0% of portfolio
|
Q3 2024
Reduced 0.28%
|