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 |
|---|---|---|---|---|---|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
1,571
shares
|
$160,917
0.0% of portfolio
|
Q3 2023
Added 20.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,416
shares
|
$145,040
0.0% of portfolio
|
Q3 2024
Reduced 36.47%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
1,108
shares
|
$113,492
0.0% of portfolio
|
Q3 2024
Reduced 39.75%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
854
shares
|
$87,475
0.0% of portfolio
|
Q2 2024
Reduced 2.18%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
850
shares
|
$87,065
0.01% of portfolio
|
Q2 2022
Added 16.44%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
763
shares
|
$78,154
0.0% of portfolio
|
Q1 2024
Reduced 6.84%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
744
shares
|
$76,207
0.0% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
677
shares
|
$69,345
0.01% of portfolio
|
Q4 2024
Added 53.51%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
573
shares
|
$58,692
0.0% of portfolio
|
Q3 2023
Added 24.03%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
513
shares
|
$52,546
0.0% of portfolio
|
Q1 2021
Added 54.98%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
487
shares
|
$49,883
0.0% of portfolio
|
Q3 2024
Reduced 45.46%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
476
shares
|
$48,756
0.0% of portfolio
|
Q3 2024
Reduced 62.46%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
456
shares
|
$46,708
0.0% of portfolio
|
Q3 2024
Added 149.18%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
454
shares
|
$46,503
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Bancorp
|
Jan 21, 2025 Q4 2024 |
433
shares
|
$44,352
0.0% of portfolio
|
Q4 2024
Reduced 14.93%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
387
shares
|
$39,640
0.0% of portfolio
|
Q3 2024
Reduced 18.35%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Oct 25, 2024 Q3 2024 |
385
shares
|
$39,435
0.02% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
284
shares
|
$29,090
0.01% of portfolio
|
Q3 2024
Added 29.68%
|
|
|
Crews Bank & Trust
Port Charlotte, FL |
Jan 23, 2025 Q4 2024 |
270
shares
|
$27,656
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
260
shares
|
$26,631
0.0% of portfolio
|
Q3 2024
Added 477.78%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
237
shares
|
$24,275
0.0% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
236
shares
|
$24,173
0.0% of portfolio
|
Q3 2024
Added 661.29%
|
|
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
Jan 28, 2025 Q4 2024 |
228
shares
|
$23,354
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Jan 24, 2025 Q4 2024 |
210
shares
|
$21,510
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
200
shares
|
$20,486
0.01% of portfolio
|
Q3 2024
New holding
|