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 |
|---|---|---|---|---|---|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
11,400
shares
|
$707,484
0.0% of portfolio
|
Q4 2024
Reduced 94.74%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
11,378
shares
|
$706,118
0.0% of portfolio
|
Q2 2025
Added 199.18%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
11,240
shares
|
$697,554
0.0% of portfolio
|
Q2 2025
Reduced 0.66%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
10,868
shares
|
$674,468
0.02% of portfolio
|
Q2 2025
Added 37.8%
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
10,699
shares
|
$663,979
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
10,640
shares
|
$660,318
0.0% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
10,618
shares
|
$658,953
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Aug 14, 2025 Q2 2025 |
10,499
shares
|
$651,567
0.07% of portfolio
|
Q2 2025
Added 9.15%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
10,390
shares
|
$644,803
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
10,061
shares
|
$624,385
0.0% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Synovus Financial Corp
Columbus, GA |
Aug 14, 2025 Q2 2025 |
9,933
shares
|
$616,441
0.01% of portfolio
|
Q2 2025
Reduced 1.7%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
9,878
shares
|
$613,028
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
9,810
shares
|
$608,808
0.01% of portfolio
|
Q2 2025
Reduced 83.23%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
8,928
shares
|
$554,071
0.0% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
8,619
shares
|
$534,895
0.01% of portfolio
|
Q2 2025
Added 6.95%
|
|
|
Illinois Municipal Retirement Fund
|
Aug 07, 2025 Q2 2025 |
8,090
shares
|
$502,065
0.01% of portfolio
|
Q2 2025
Reduced 17.67%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
7,919
shares
|
$491,453
0.0% of portfolio
|
Q2 2025
Reduced 13.94%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
7,900
shares
|
$490,274
0.0% of portfolio
|
Q2 2025
Added 887.5%
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Jul 29, 2025 Q2 2025 |
7,871
shares
|
$488,474
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,736
shares
|
$480,096
0.0% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jul 24, 2025 Q2 2025 |
7,094
shares
|
$440,253
0.04% of portfolio
|
Q2 2025
Added 5.98%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,933
shares
|
$430,261
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
6,915
shares
|
$429,144
0.0% of portfolio
|
Q2 2025
Added 29.08%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
6,893
shares
|
$427,779
0.0% of portfolio
|
Q2 2025
Reduced 5.51%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
6,841
shares
|
$424,552
0.0% of portfolio
|
Q2 2025
New holding
|