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 221 institutions that hold shares in the stock, with a total of 15.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.64 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
35
shares
|
$3,585
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
35
shares
|
$3,585
0.0% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
28
shares
|
$2,868
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
28
shares
|
$2,868
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pacific Center For Financial Services
San Ramon, CA |
Nov 15, 2024 Q3 2024 |
25
shares
|
$2,560
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
20
shares
|
$2,048
0.0% of portfolio
|
Q3 2024
Reduced 85.92%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
20
shares
|
$2,048
0.0% of portfolio
|
Q3 2024
Reduced 82.14%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
20
shares
|
$2,048
0.0% of portfolio
|
Q3 2023
Reduced 96.07%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
20
shares
|
$2,048
0.0% of portfolio
|
Q3 2024
Reduced 31.03%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Nov 13, 2024 Q3 2024 |
17
shares
|
$1,741
0.0% of portfolio
|
Q3 2024
Added 240.0%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
15
shares
|
$1,536
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
15
shares
|
$1,536
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
13
shares
|
$1,331
0.0% of portfolio
|
Q2 2022
Reduced 92.02%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
13
shares
|
$1,331
0.0% of portfolio
|
Q2 2024
Reduced 68.29%
|
|
|
Parkside Financial Bank & Trust
|
Nov 07, 2024 Q3 2024 |
12
shares
|
$1,229
0.0% of portfolio
|
Q3 2024
Added 300.0%
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
12
shares
|
$1,229
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Jan 24, 2025 Q4 2024 |
11
shares
|
$1,126
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Farmers & Merchants Investments Inc
|
Jan 28, 2025 Q4 2024 |
11
shares
|
$1,126
0.0% of portfolio
|
Q2 2024
Reduced 8.33%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Jan 30, 2025 Q4 2024 |
10
shares
|
$1,024
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Hemington Wealth Management
|
Jan 29, 2025 Q4 2024 |
10
shares
|
$1,024
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
10
shares
|
$1,024
0.0% of portfolio
|
Q2 2022
Reduced 60.0%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
7
shares
|
$717
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
7
shares
|
$717
0.0% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
6
shares
|
$614
0.0% of portfolio
|
Q3 2023
Reduced 94.34%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Jan 29, 2025 Q4 2024 |
5
shares
|
$512
0.0% of portfolio
|
Q3 2024
New holding
|