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 |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
3,769
shares
|
$233,904
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
3,723
shares
|
$231,049
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
3,715
shares
|
$230,552
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
3,641
shares
|
$225,960
0.0% of portfolio
|
Q4 2023
Reduced 4.79%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
3,583
shares
|
$222,360
0.01% of portfolio
|
Q2 2025
Reduced 27.62%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
3,499
shares
|
$217,147
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
3,327
shares
|
$206,473
0.0% of portfolio
|
Q2 2025
Added 2.34%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
3,308
shares
|
$205,294
0.01% of portfolio
|
Q2 2025
Added 856.07%
|
|
|
State Of Wyoming
Cheyenne, WY |
Aug 19, 2025 Q2 2025 |
2,890
shares
|
$179,353
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
2,680
shares
|
$166,320
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
2,136
shares
|
$132,560
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
2,040
shares
|
$126,602
0.0% of portfolio
|
Q2 2025
Reduced 12.41%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
1,571
shares
|
$97,496
0.0% of portfolio
|
Q3 2023
Added 20.29%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
1,227
shares
|
$76,147
0.0% of portfolio
|
Q2 2025
Added 43.68%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
1,108
shares
|
$68,762
0.0% of portfolio
|
Q2 2025
Added 58.06%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
1,016
shares
|
$63,052
0.01% of portfolio
|
Q2 2025
Added 398.04%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
935
shares
|
$58,026
0.01% of portfolio
|
Q2 2025
Added 105.49%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
930
shares
|
$57,715
0.0% of portfolio
|
Q2 2025
Added 28.28%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
850
shares
|
$52,751
0.01% of portfolio
|
Q2 2022
Added 16.44%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
597
shares
|
$37,049
0.0% of portfolio
|
Q2 2025
Added 10.15%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
573
shares
|
$35,560
0.0% of portfolio
|
Q3 2023
Added 24.03%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
522
shares
|
$32,395
0.0% of portfolio
|
Q2 2025
Reduced 94.21%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
513
shares
|
$31,836
0.0% of portfolio
|
Q2 2025
Reduced 56.34%
|
|
|
Quest Partners LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
511
shares
|
$31,712
0.0% of portfolio
|
Q2 2025
Reduced 90.29%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
475
shares
|
$29,478
0.0% of portfolio
|
Q2 2025
Reduced 1.45%
|