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 |
|---|---|---|---|---|---|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Jul 29, 2025 Q2 2025 |
64
shares
|
$3,971
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
61
shares
|
$3,785
0.0% of portfolio
|
Q2 2025
Added 41.86%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Aug 14, 2025 Q2 2025 |
60
shares
|
$3,723
0.0% of portfolio
|
Q2 2025
Reduced 21.05%
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
55
shares
|
$3,413
0.0% of portfolio
|
Q4 2024
Reduced 6.78%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
53
shares
|
$3,289
0.0% of portfolio
|
Q2 2025
Added 277.36%
|
|
|
Bogart Wealth, LLC
|
Jul 29, 2025 Q2 2025 |
50
shares
|
$3,103
0.0% of portfolio
|
Q2 2024
Reduced 1.96%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Jul 23, 2025 Q2 2025 |
42
shares
|
$2,606
0.0% of portfolio
|
Q1 2025
Reduced 19.23%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Jul 22, 2025 Q2 2025 |
40
shares
|
$2,482
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
31
shares
|
$1,923
0.0% of portfolio
|
Q2 2025
Reduced 26.19%
|
|
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
Aug 13, 2025 Q2 2025 |
27
shares
|
$1,675
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Pacific Center For Financial Services
San Ramon, CA |
Aug 15, 2025 Q2 2025 |
25
shares
|
$1,551
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
21
shares
|
$1,303
0.0% of portfolio
|
Q2 2025
Reduced 25.0%
|
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
20
shares
|
$1,241
0.0% of portfolio
|
Q3 2023
Reduced 96.07%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
20
shares
|
$1,241
0.0% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Aug 08, 2025 Q2 2025 |
17
shares
|
$1,055
0.0% of portfolio
|
Q2 2025
Reduced 34.62%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
15
shares
|
$930
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
13
shares
|
$806
0.0% of portfolio
|
Q2 2022
Reduced 92.02%
|
|
|
True Wealth Design, LLC
Akron, OH |
Aug 06, 2025 Q2 2025 |
13
shares
|
$806
0.0% of portfolio
|
Q2 2025
Added 116.67%
|
|
|
Clearstead Trust, LLC
Portland, ME |
Aug 08, 2025 Q2 2025 |
12
shares
|
$744
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hughes Financial Services, LLC
Herndon, VA |
Aug 07, 2025 Q2 2025 |
11
shares
|
$682
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Aug 07, 2025 Q2 2025 |
11
shares
|
$682
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
11
shares
|
$682
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Farmers & Merchants Investments Inc
|
Jul 14, 2025 Q2 2025 |
11
shares
|
$682
0.0% of portfolio
|
Q2 2024
Reduced 8.33%
|
|
|
New Square Capital LLC
|
Aug 05, 2025 Q2 2025 |
11
shares
|
$682
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Avion Wealth
The Woodlands, TX |
Jul 30, 2025 Q2 2025 |
11
shares
|
$682
0.0% of portfolio
|
Q2 2025
New holding
|