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 |
|---|---|---|---|---|---|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
346
shares
|
$18,261
0.0% of portfolio
|
Q1 2025
Added 130.67%
|
|
|
Crews Bank & Trust
Port Charlotte, FL |
Apr 22, 2025 Q1 2025 |
270
shares
|
$14,250
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
256
shares
|
$13,511
0.0% of portfolio
|
Q1 2025
Reduced 14.67%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
May 08, 2025 Q1 2025 |
210
shares
|
$11,083
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Massmutual Trust CO Fsb
|
Jul 08, 2025 Q2 2025 |
200
shares
|
$10,556
0.0% of portfolio
|
Q2 2025
Reduced 15.97%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 12, 2025 Q1 2025 |
190
shares
|
$10,028
0.0% of portfolio
|
Q1 2025
Reduced 58.15%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
158
shares
|
$8,339
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Covestor LTD
Boston, MA |
May 12, 2025 Q1 2025 |
146
shares
|
$7,705
0.01% of portfolio
|
Q1 2025
Added 19.67%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
143
shares
|
$7,547
0.0% of portfolio
|
Q2 2025
Added 20.17%
|
|
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
May 09, 2025 Q1 2025 |
139
shares
|
$7,336
0.01% of portfolio
|
Q1 2025
Reduced 39.04%
|
|
|
Parkside Financial Bank & Trust
|
May 08, 2025 Q1 2025 |
133
shares
|
$7,019
0.0% of portfolio
|
Q1 2025
Added 1109.09%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
113
shares
|
$5,964
0.0% of portfolio
|
Q1 2025
Added 6.6%
|
|
|
Washington Trust Advisors, Inc.
|
Apr 25, 2025 Q1 2025 |
111
shares
|
$5,858
0.0% of portfolio
|
Q1 2025
Reduced 18.98%
|
|
|
Umb Bank, N.A.
|
Jul 11, 2025 Q2 2025 |
97
shares
|
$5,119
0.0% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
95
shares
|
$5,014
0.0% of portfolio
|
Q4 2024
Reduced 23.39%
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
93
shares
|
$4,908
0.0% of portfolio
|
Q1 2025
Reduced 1.06%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
May 15, 2025 Q1 2025 |
76
shares
|
$4,011
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
68
shares
|
$3,589
0.0% of portfolio
|
Q1 2025
Reduced 16.05%
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
May 02, 2025 Q1 2025 |
64
shares
|
$3,377
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
55
shares
|
$2,902
0.0% of portfolio
|
Q4 2024
Reduced 6.78%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
53
shares
|
$2,797
0.0% of portfolio
|
Q1 2025
Reduced 64.67%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
50
shares
|
$2,639
0.0% of portfolio
|
Q1 2025
Reduced 51.46%
|
|
|
Bogart Wealth, LLC
|
May 01, 2025 Q1 2025 |
50
shares
|
$2,639
0.0% of portfolio
|
Q2 2024
Reduced 1.96%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
43
shares
|
$2,269
0.0% of portfolio
|
Q1 2025
Added 230.77%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Apr 28, 2025 Q1 2025 |
42
shares
|
$2,216
0.0% of portfolio
|
Q1 2025
Reduced 19.23%
|