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 225 institutions that hold shares in the stock, with a total of 15.3 Million shares, which have been reported (via 13F filing form) to have a value of $818 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
459
shares
|
$24,891
0.0% of portfolio
|
Q4 2024
Added 94.49%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Feb 12, 2025 Q4 2024 |
454
shares
|
$24,620
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Bancorp
|
Jan 21, 2025 Q4 2024 |
433
shares
|
$23,481
0.0% of portfolio
|
Q4 2024
Reduced 14.93%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
405
shares
|
$21,963
0.0% of portfolio
|
Q4 2024
Added 4.65%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Feb 11, 2025 Q4 2024 |
385
shares
|
$20,878
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Lindbrook Capital, LLC
|
Feb 06, 2025 Q4 2024 |
300
shares
|
$16,268
0.0% of portfolio
|
Q4 2024
Added 15.38%
|
|
|
Crews Bank & Trust
Port Charlotte, FL |
Jan 23, 2025 Q4 2024 |
270
shares
|
$14,642
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
Jan 28, 2025 Q4 2024 |
228
shares
|
$12,364
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
217
shares
|
$11,767
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Jan 24, 2025 Q4 2024 |
210
shares
|
$11,388
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Cyrus J. Lawrence, LLC
|
Feb 11, 2025 Q4 2024 |
200
shares
|
$10,846
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
188
shares
|
$10,195
0.0% of portfolio
|
Q3 2024
Reduced 99.88%
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
184
shares
|
$9,978
0.0% of portfolio
|
Q4 2024
Added 6.36%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
150
shares
|
$8,134
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
150
shares
|
$8,134
0.0% of portfolio
|
Q4 2024
Reduced 95.75%
|
|
|
Washington Trust Advisors, Inc.
|
Feb 06, 2025 Q4 2024 |
137
shares
|
$7,429
0.0% of portfolio
|
Q1 2024
Added 9.6%
|
|
|
Covestor LTD
Boston, MA |
Feb 13, 2025 Q4 2024 |
122
shares
|
$6,616
0.01% of portfolio
|
Q4 2024
Reduced 57.04%
|
|
|
Parallel Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
121
shares
|
$6,561
0.0% of portfolio
|
Q4 2024
Added 4.31%
|
|
|
Versant Capital Management, Inc
|
Jan 02, 2025 Q4 2024 |
117
shares
|
$6,344
0.0% of portfolio
|
Q3 2024
Reduced 62.62%
|
|
|
Umb Bank, N.A.
|
Jan 16, 2025 Q4 2024 |
109
shares
|
$5,911
0.0% of portfolio
|
Q4 2024
Reduced 19.26%
|
|
|
Elequin Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
109
shares
|
$5,911
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 30, 2025 Q4 2024 |
106
shares
|
$5,748
0.0% of portfolio
|
Q4 2024
Added 8.16%
|
|
|
Massmutual Trust CO Fsb
|
Jan 16, 2025 Q4 2024 |
105
shares
|
$5,694
0.0% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
103
shares
|
$5,585
0.0% of portfolio
|
Q4 2024
Added 128.89%
|
|
|
Private Trust CO Na
|
Feb 05, 2025 Q4 2024 |
95
shares
|
$5,151
0.0% of portfolio
|
Q4 2024
Reduced 23.39%
|