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 |
|---|---|---|---|---|---|
|
Picton Mahoney Asset Management
Toronto, A6 |
May 07, 2025 Q1 2025 |
5,550
shares
|
$292,929
0.0% of portfolio
|
Q1 2025
Added 6.61%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
May 13, 2025 Q1 2025 |
5,532
shares
|
$291,978
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,500
shares
|
$290,290
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
5,459
shares
|
$288,126
0.0% of portfolio
|
Q1 2025
Reduced 1.32%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
5,403
shares
|
$285,170
0.0% of portfolio
|
Q1 2025
Reduced 94.11%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
5,373
shares
|
$283,586
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
5,357
shares
|
$282,742
0.0% of portfolio
|
Q1 2025
Reduced 16.35%
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
5,265
shares
|
$277,886
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
5,184
shares
|
$273,611
0.0% of portfolio
|
Q1 2025
Reduced 2.76%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
5,081
shares
|
$268,175
0.0% of portfolio
|
Q2 2024
Added 3.31%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
5,027
shares
|
$265,325
0.0% of portfolio
|
Q2 2023
Added 5.7%
|
|
|
Fora Capital, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
5,023
shares
|
$265,113
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
4,634
shares
|
$244,582
0.0% of portfolio
|
Q1 2025
Reduced 33.46%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
4,607
shares
|
$243,157
0.0% of portfolio
|
Q1 2025
Reduced 58.16%
|
|
|
Diametric Capital, LP
Boston, MA |
May 14, 2025 Q1 2025 |
4,604
shares
|
$242,999
0.38% of portfolio
|
Q1 2025
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
4,550
shares
|
$240,149
0.0% of portfolio
|
Q1 2025
Reduced 2.36%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
4,266
shares
|
$225,159
0.01% of portfolio
|
Q2 2023
Added 7.35%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
4,244
shares
|
$223,998
0.01% of portfolio
|
Q1 2025
Reduced 12.69%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
4,192
shares
|
$221,253
0.0% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
4,124
shares
|
$217,664
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
May 15, 2025 Q1 2025 |
3,940
shares
|
$207,953
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
3,803
shares
|
$200,722
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
3,641
shares
|
$192,171
0.0% of portfolio
|
Q4 2023
Reduced 4.79%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
3,623
shares
|
$191,221
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
3,583
shares
|
$189,110
0.01% of portfolio
|
Q2 2025
Reduced 27.62%
|