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 |
|---|---|---|---|---|---|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
3,499
shares
|
$184,677
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
3,251
shares
|
$171,587
0.0% of portfolio
|
Q1 2025
Reduced 5.8%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,162
shares
|
$166,890
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
2,559
shares
|
$135,064
0.0% of portfolio
|
Q1 2025
Added 400.78%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
2,329
shares
|
$122,924
0.0% of portfolio
|
Q1 2025
Reduced 4.59%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
1,571
shares
|
$82,917
0.0% of portfolio
|
Q3 2023
Added 20.29%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
May 15, 2025 Q1 2025 |
1,192
shares
|
$62,913
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
1,175
shares
|
$62,016
0.0% of portfolio
|
Q4 2024
Added 129.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,150
shares
|
$60,697
0.0% of portfolio
|
Q4 2024
Added 32.26%
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
May 13, 2025 Q1 2025 |
1,034
shares
|
$54,574
0.04% of portfolio
|
Q1 2025
Added 376.5%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
1,016
shares
|
$53,624
0.01% of portfolio
|
Q2 2025
Added 398.04%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
854
shares
|
$45,074
0.0% of portfolio
|
Q2 2024
Reduced 2.18%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
850
shares
|
$44,863
0.01% of portfolio
|
Q2 2022
Added 16.44%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
800
shares
|
$42,224
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
777
shares
|
$41,010
0.0% of portfolio
|
Q1 2025
Reduced 35.36%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
725
shares
|
$38,265
0.0% of portfolio
|
Q1 2025
Reduced 4.98%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
597
shares
|
$31,509
0.0% of portfolio
|
Q2 2025
Added 10.15%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
573
shares
|
$30,242
0.0% of portfolio
|
Q3 2023
Added 24.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
512
shares
|
$27,023
0.0% of portfolio
|
Q1 2025
Reduced 81.86%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
482
shares
|
$25,439
0.0% of portfolio
|
Q1 2025
Added 92.8%
|
|
|
Signaturefd, LLC
Atlanta, GA |
May 01, 2025 Q1 2025 |
456
shares
|
$24,067
0.0% of portfolio
|
Q1 2025
Reduced 23.23%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
455
shares
|
$24,014
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
420
shares
|
$22,167
0.0% of portfolio
|
Q1 2025
Added 3.7%
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
411
shares
|
$21,692
0.0% of portfolio
|
Q1 2025
Reduced 5.08%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
May 14, 2025 Q1 2025 |
385
shares
|
$20,320
0.02% of portfolio
|
Q4 2024
New holding
|