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 |
|---|---|---|---|---|---|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
6,800
shares
|
$422,008
0.01% of portfolio
|
Q2 2025
Reduced 1.45%
|
|
|
Diametric Capital, LP
Boston, MA |
Aug 13, 2025 Q2 2025 |
6,525
shares
|
$404,941
0.24% of portfolio
|
Q2 2025
Added 41.72%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
6,467
shares
|
$401,342
0.01% of portfolio
|
Q2 2025
Added 0.94%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
6,333
shares
|
$393,025
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
6,224
shares
|
$386,261
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Aigen Investment Management, LP
|
May 12, 2025 Q1 2025 |
6,143
shares
|
$381,234
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
5,865
shares
|
$363,981
0.0% of portfolio
|
Q2 2025
Added 129.19%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
5,700
shares
|
$353,742
0.09% of portfolio
|
Q2 2025
Reduced 2.56%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
5,533
shares
|
$343,377
0.0% of portfolio
|
Q2 2025
Reduced 7.83%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
5,459
shares
|
$338,785
0.0% of portfolio
|
Q1 2025
Reduced 1.32%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
5,380
shares
|
$333,882
0.0% of portfolio
|
Q2 2025
Reduced 20.44%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
5,106
shares
|
$316,878
0.0% of portfolio
|
Q2 2025
Reduced 1.5%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
5,027
shares
|
$311,975
0.0% of portfolio
|
Q2 2023
Added 5.7%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
4,847
shares
|
$300,804
0.0% of portfolio
|
Q2 2025
Reduced 4.61%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
4,743
shares
|
$294,350
0.0% of portfolio
|
Q2 2025
Reduced 18.58%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
4,743
shares
|
$294,350
0.03% of portfolio
|
Q2 2025
Reduced 27.5%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
4,741
shares
|
$294,226
0.02% of portfolio
|
Q2 2025
Reduced 37.85%
|
|
|
Farringdon Capital, Ltd.
London, X0 |
Aug 14, 2025 Q2 2025 |
4,575
shares
|
$283,924
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
4,309
shares
|
$267,416
0.0% of portfolio
|
Q2 2025
Reduced 5.3%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
4,266
shares
|
$264,747
0.01% of portfolio
|
Q2 2023
Added 7.35%
|
|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
4,244
shares
|
$263,382
0.01% of portfolio
|
Q1 2025
Reduced 12.69%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
4,162
shares
|
$258,293
0.0% of portfolio
|
Q2 2025
Reduced 0.72%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
3,966
shares
|
$246,129
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
3,840
shares
|
$238,310
0.0% of portfolio
|
Q2 2025
Reduced 59.25%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
3,818
shares
|
$236,945
0.0% of portfolio
|
Q2 2025
New holding
|