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 221 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 $1.64 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
5,532
shares
|
$566,642
0.01% of portfolio
|
Q4 2024
Reduced 5.26%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
5,418
shares
|
$554,965
0.0% of portfolio
|
Q3 2024
Reduced 45.13%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
5,315
shares
|
$544,415
0.0% of portfolio
|
Q3 2024
Reduced 40.94%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,290
shares
|
$541,854
0.0% of portfolio
|
Q3 2024
Added 5.72%
|
|
|
180 Wealth Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
5,263
shares
|
$539,089
0.08% of portfolio
|
Q4 2024
Reduced 43.54%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
5,151
shares
|
$527,616
0.0% of portfolio
|
Q3 2024
Reduced 69.0%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
5,092
shares
|
$521,573
0.0% of portfolio
|
Q3 2024
Reduced 2.99%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
5,039
shares
|
$516,144
0.01% of portfolio
|
Q2 2024
Reduced 2.38%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
5,027
shares
|
$514,915
0.0% of portfolio
|
Q2 2023
Added 5.7%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
5,000
shares
|
$512,150
0.0% of portfolio
|
Q1 2024
Added 4.1%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
4,996
shares
|
$511,740
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
4,334
shares
|
$443,931
0.0% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
4,326
shares
|
$443,112
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jan 17, 2025 Q4 2024 |
4,279
shares
|
$438,297
0.05% of portfolio
|
Q4 2024
Reduced 42.87%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
4,266
shares
|
$436,966
0.01% of portfolio
|
Q2 2023
Added 7.35%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
4,195
shares
|
$429,693
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
4,008
shares
|
$410,539
0.0% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
3,862
shares
|
$395,584
0.03% of portfolio
|
Q3 2024
Added 53.13%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
3,818
shares
|
$391,077
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
3,641
shares
|
$372,947
0.0% of portfolio
|
Q4 2023
Reduced 4.79%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
3,533
shares
|
$361,885
0.01% of portfolio
|
Q3 2024
Reduced 13.11%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
3,451
shares
|
$353,485
0.0% of portfolio
|
Q3 2024
Reduced 2.82%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,973
shares
|
$304,524
0.0% of portfolio
|
Q3 2024
Added 13.43%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
2,613
shares
|
$267,649
0.0% of portfolio
|
Q3 2024
Added 29.04%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,459
shares
|
$251,875
0.0% of portfolio
|
Q3 2024
Reduced 24.25%
|