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 |
|---|---|---|---|---|---|
|
Petrus Trust Company, Lta
Dallas, TX |
May 15, 2025 Q1 2025 |
9,619
shares
|
$507,690
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
9,423
shares
|
$497,345
0.0% of portfolio
|
Q1 2025
Added 145.39%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
9,202
shares
|
$485,681
0.0% of portfolio
|
Q1 2025
Added 4.47%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
9,017
shares
|
$475,917
0.0% of portfolio
|
Q4 2024
Added 1614.26%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
8,928
shares
|
$471,219
0.0% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
State Of Alaska, Department Of Revenue
|
Apr 21, 2025 Q1 2025 |
8,059
shares
|
$425,354
0.0% of portfolio
|
Q1 2025
Reduced 2.04%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
7,887
shares
|
$416,275
0.02% of portfolio
|
Q1 2025
Reduced 29.02%
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
7,847
shares
|
$414,164
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
7,804
shares
|
$411,895
0.01% of portfolio
|
Q1 2025
Reduced 69.14%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,736
shares
|
$408,306
0.0% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
7,628
shares
|
$402,605
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
7,295
shares
|
$385,030
0.0% of portfolio
|
Q1 2025
Added 33.32%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,933
shares
|
$365,923
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
6,900
shares
|
$364,182
0.01% of portfolio
|
Q1 2025
Reduced 1.43%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
6,762
shares
|
$356,898
0.0% of portfolio
|
Q1 2025
Added 66.22%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jun 03, 2025 Q1 2025 |
6,694
shares
|
$353,309
0.04% of portfolio
|
Q1 2025
Added 56.44%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
6,542
shares
|
$345,286
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
6,407
shares
|
$338,161
0.01% of portfolio
|
Q1 2025
Added 1189.13%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
6,182
shares
|
$326,285
0.0% of portfolio
|
Q1 2025
Reduced 11.81%
|
|
|
Aigen Investment Management, LP
|
May 12, 2025 Q1 2025 |
6,143
shares
|
$324,227
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
6,003
shares
|
$316,838
0.0% of portfolio
|
Q1 2025
Added 8.49%
|
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
5,908
shares
|
$311,824
0.15% of portfolio
|
Q1 2025
Reduced 20.74%
|
|
|
Uncommon Cents Investing LLC
|
Apr 22, 2025 Q1 2025 |
5,850
shares
|
$308,763
0.09% of portfolio
|
Q1 2025
Reduced 9.37%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
5,825
shares
|
$307,443
0.0% of portfolio
|
Q1 2025
Added 15.92%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
May 13, 2025 Q1 2025 |
5,783
shares
|
$305,226
0.37% of portfolio
|
Q1 2025
New holding
|