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 |
|---|---|---|---|---|---|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
427
shares
|
$26,499
0.0% of portfolio
|
Q2 2025
Reduced 6.36%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Aug 07, 2025 Q2 2025 |
375
shares
|
$23,272
0.01% of portfolio
|
Q2 2025
Reduced 2.6%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
372
shares
|
$23,086
0.0% of portfolio
|
Q2 2025
Reduced 69.51%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
357
shares
|
$22,155
0.0% of portfolio
|
Q2 2025
Reduced 13.14%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
297
shares
|
$18,431
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
282
shares
|
$17,500
0.0% of portfolio
|
Q2 2025
Added 314.71%
|
|
|
Crews Bank & Trust
Port Charlotte, FL |
Jul 21, 2025 Q2 2025 |
270
shares
|
$16,756
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
256
shares
|
$15,887
0.0% of portfolio
|
Q1 2025
Reduced 14.67%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Aug 11, 2025 Q2 2025 |
210
shares
|
$13,032
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Massmutual Trust CO Fsb
|
Jul 08, 2025 Q2 2025 |
200
shares
|
$12,412
0.0% of portfolio
|
Q2 2025
Reduced 15.97%
|
|
|
Covestor LTD
Boston, MA |
Aug 11, 2025 Q2 2025 |
194
shares
|
$12,039
0.01% of portfolio
|
Q2 2025
Added 32.88%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
190
shares
|
$11,791
0.0% of portfolio
|
Q1 2025
Reduced 58.15%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
143
shares
|
$8,874
0.0% of portfolio
|
Q2 2025
Added 20.17%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
141
shares
|
$8,750
0.0% of portfolio
|
Q2 2025
Reduced 66.43%
|
|
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
Aug 08, 2025 Q2 2025 |
140
shares
|
$8,688
0.01% of portfolio
|
Q2 2025
Added 0.72%
|
|
|
Parkside Financial Bank & Trust
|
Aug 06, 2025 Q2 2025 |
138
shares
|
$8,564
0.0% of portfolio
|
Q2 2025
Added 3.76%
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
Aug 11, 2025 Q2 2025 |
115
shares
|
$7,136
0.01% of portfolio
|
Q2 2025
Added 23.66%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
112
shares
|
$6,950
0.0% of portfolio
|
Q2 2025
Added 600.0%
|
|
|
Washington Trust Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
111
shares
|
$6,888
0.0% of portfolio
|
Q1 2025
Reduced 18.98%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Aug 01, 2025 Q2 2025 |
109
shares
|
$6,764
0.0% of portfolio
|
Q2 2025
Added 179.49%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
104
shares
|
$6,454
0.0% of portfolio
|
Q2 2025
Added 420.0%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
100
shares
|
$6,206
0.0% of portfolio
|
Q2 2025
Added 4900.0%
|
|
|
Umb Bank, N.A.
|
Jul 11, 2025 Q2 2025 |
97
shares
|
$6,019
0.0% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
97
shares
|
$6,019
0.0% of portfolio
|
Q2 2025
Added 94.0%
|
|
|
Private Trust CO Na
|
Jul 29, 2025 Q2 2025 |
95
shares
|
$5,895
0.0% of portfolio
|
Q4 2024
Reduced 23.39%
|