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 |
|---|---|---|---|---|---|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
18,544
shares
|
$978,752
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
18,454
shares
|
$974,002
0.0% of portfolio
|
Q1 2025
Reduced 2.82%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
18,318
shares
|
$966,824
0.0% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Summer Haven Investment Management, LLC
|
Apr 15, 2025 Q1 2025 |
16,937
shares
|
$893,934
0.63% of portfolio
|
Q1 2025
Added 0.84%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
16,224
shares
|
$856,302
0.0% of portfolio
|
Q1 2025
Reduced 1.96%
|
|
|
Jackson Creek Investment Advisors LLC
|
May 05, 2025 Q1 2025 |
15,612
shares
|
$824,001
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
15,133
shares
|
$798,719
0.0% of portfolio
|
Q1 2025
Added 694.8%
|
|
|
Scientech Research LLC
Jersey City, NJ |
May 15, 2025 Q1 2025 |
14,813
shares
|
$781,830
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Meeder Asset Management Inc
|
May 07, 2025 Q1 2025 |
14,150
shares
|
$746,837
0.05% of portfolio
|
Q1 2025
Added 196.21%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
13,126
shares
|
$692,790
0.0% of portfolio
|
Q1 2025
Reduced 53.33%
|
|
|
Numerai Gp LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
12,514
shares
|
$660,488
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
12,264
shares
|
$647,293
0.0% of portfolio
|
Q1 2025
Reduced 9.6%
|
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
11,994
shares
|
$633,043
0.05% of portfolio
|
Q1 2025
Added 393.58%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
11,866
shares
|
$626,287
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
11,556
shares
|
$609,925
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
11,400
shares
|
$601,692
0.0% of portfolio
|
Q4 2024
Reduced 94.74%
|
|
|
Bayforest Capital LTD
London, X0 |
May 08, 2025 Q1 2025 |
11,333
shares
|
$598,155
0.27% of portfolio
|
Q1 2025
Added 1630.23%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
11,315
shares
|
$597,205
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
10,726
shares
|
$566,118
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Synovus Financial Corp
Columbus, GA |
May 14, 2025 Q1 2025 |
10,105
shares
|
$533,341
0.01% of portfolio
|
Q1 2025
Added 57.82%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
10,043
shares
|
$530,069
0.0% of portfolio
|
Q1 2025
Reduced 10.2%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
9,900
shares
|
$522,522
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
9,878
shares
|
$521,360
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
9,870
shares
|
$520,938
0.0% of portfolio
|
Q1 2025
Added 112.35%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
9,826
shares
|
$518,616
0.01% of portfolio
|
Q1 2025
Added 33.76%
|