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 |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
42
shares
|
$2,216
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
39
shares
|
$2,058
0.0% of portfolio
|
Q1 2025
Added 39.29%
|
|
|
Svb Wealth LLC
Boston, MA |
May 14, 2025 Q1 2025 |
31
shares
|
$1,636
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
30
shares
|
$1,583
0.0% of portfolio
|
Q1 2025
Added 20.0%
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
28
shares
|
$1,477
0.0% of portfolio
|
Q1 2025
Added 16.67%
|
|
|
Prestige Wealth Management Group LLC
|
May 12, 2025 Q1 2025 |
26
shares
|
$1,372
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
May 15, 2025 Q1 2025 |
26
shares
|
$1,372
0.0% of portfolio
|
Q1 2025
Added 52.94%
|
|
|
Pacific Center For Financial Services
San Ramon, CA |
May 15, 2025 Q1 2025 |
25
shares
|
$1,319
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
20
shares
|
$1,055
0.0% of portfolio
|
Q3 2023
Reduced 96.07%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
20
shares
|
$1,055
0.0% of portfolio
|
Q3 2024
Reduced 85.92%
|
|
|
Uma Financial Services, Inc.
|
Apr 28, 2025 Q1 2025 |
18
shares
|
$950
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
16
shares
|
$844
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
15
shares
|
$791
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
13
shares
|
$686
0.0% of portfolio
|
Q2 2022
Reduced 92.02%
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Feb 26, 2025 Q4 2024 |
13
shares
|
$686
0.0% of portfolio
|
Q4 2024
Added 85.71%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
11
shares
|
$580
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Farmers & Merchants Investments Inc
|
Apr 16, 2025 Q1 2025 |
11
shares
|
$580
0.0% of portfolio
|
Q2 2024
Reduced 8.33%
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 18, 2025 Q1 2025 |
11
shares
|
$580
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Montag A & Associates Inc
Atlanta, GA |
May 05, 2025 Q1 2025 |
10
shares
|
$527
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
10
shares
|
$527
0.0% of portfolio
|
Q2 2022
Reduced 60.0%
|
|
|
Hemington Wealth Management
|
May 09, 2025 Q1 2025 |
10
shares
|
$527
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hexagon Capital Partners LLC
|
Apr 29, 2025 Q1 2025 |
9
shares
|
$475
0.0% of portfolio
|
Q1 2025
Reduced 25.0%
|
|
|
True Wealth Design, LLC
Akron, OH |
May 13, 2025 Q1 2025 |
6
shares
|
$316
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Stephens Consulting, LLC
Flint, MI |
Apr 17, 2025 Q1 2025 |
5
shares
|
$263
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
3
shares
|
$158
0.0% of portfolio
|
Q3 2023
New holding
|