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Allegiant Travel (ALGT) Institutional Ownership

Allegiant Travel logo
$81.64 -4.33 (-5.04%)
Closing price 04:00 PM Eastern
Extended Trading
$87.58 +5.94 (+7.27%)
As of 06:06 PM Eastern
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Institutional Ownership Changes (13F Filings) for Allegiant Travel (NASDAQ:ALGT)

Current
Institutional Ownership
Percentage
85.81%
Number of
Institutional Buyers
(last 12 months)
114
Total
Institutional Inflows
(last 12 months)
$332.47M
Number of
Institutional Sellers
(last 12 months)
63
Total
Institutional Outflows
(last 12 months)
$234.82M
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ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/19/2025 Public Employees Retirement System of Ohio35,743$3.36M0.0%N/A0.195%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,964$655K0.0%N/A0.038%
2/17/2025 Voloridge Investment Management LLC177,568$16.71M0.1%N/A0.968%
2/17/2025 Woodline Partners LP57,079$5.37M0.0%N/A0.311%
2/17/2025 Squarepoint Ops LLC17,843$1.68M0.0%-78.3%0.097%
2/17/2025 ProShare Advisors LLC4,650$438K0.0%N/A0.025%
2/17/2025 Man Group plc91,782$8.64M0.0%N/A0.500%
2/17/2025 Millennium Management LLC4,347$409K0.0%-93.3%0.024%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,808$829K0.0%+3.4%0.048%
2/17/2025 J. Goldman & Co LP127,487$12.00M0.3%+115.7%0.695%
2/17/2025 Jacobs Levy Equity Management Inc.276,957$26.07M0.1%N/A1.510%
2/17/2025 Graham Capital Management L.P.12,491$1.18M0.0%N/A0.068%
2/17/2025 Deutsche Bank AG26,573$2.50M0.0%+209.6%0.145%
2/17/2025 Concentric Capital Strategies LP17,839$1.68M0.1%N/A0.097%
2/17/2025 Bridgeway Capital Management LLC129,948$12.23M0.3%+3.2%0.709%
2/17/2025 Caxton Associates LP9,878$930K0.0%N/A0.054%
2/17/2025 Balyasny Asset Management L.P.2,200$207K0.0%-99.7%0.012%
2/17/2025 Bank of America Corp DE43,157$4.06M0.0%-52.2%0.235%
2/17/2025 BNP Paribas Financial Markets2,125$200K0.0%-90.2%0.012%
2/17/2025 Ameriprise Financial Inc.120,470$11.34M0.0%+137.7%0.657%
2/14/2025 Comerica Bank5,331$502K0.0%-6.4%0.029%
2/14/2025 PDT Partners LLC2,430$229K0.0%N/A0.013%
2/14/2025 Emerald Mutual Fund Advisers Trust126,027$11.86M0.7%N/A0.687%
2/14/2025 Northern Trust Corp154,282$14.52M0.0%+8.3%0.841%
2/14/2025 Susquehanna Fundamental Investments LLC25,286$2.38M0.0%N/A0.138%
2/14/2025 Two Sigma Securities LLC5,981$563K0.1%N/A0.033%
2/14/2025 Voya Investment Management LLC4,648$437K0.0%-7.0%0.025%
2/14/2025 T. Rowe Price Investment Management Inc.928,641$87.40M0.1%+16.5%5.063%
2/14/2025 Price T Rowe Associates Inc. MD18,223$1.72M0.0%-51.3%0.099%
2/14/2025 Dark Forest Capital Management LP3,461$326K0.0%N/A0.019%
2/14/2025 Hauser Brothers GmbH40,600$3.82M2.7%+71.3%0.221%
2/14/2025 State of Tennessee Department of Treasury3,840$361K0.0%-4.2%0.021%
2/14/2025 Mesirow Institutional Investment Management Inc.146,944$13.83M1.1%N/A0.801%
2/14/2025 Dimensional Fund Advisors LP748,216$70.42M0.0%+8.4%4.080%
2/13/2025 Marshall Wace LLP11,010$1.04M0.0%+89.8%0.060%
2/13/2025 PEAK6 LLC40,499$3.81M0.0%N/A0.221%
2/13/2025 Guggenheim Capital LLC4,660$439K0.0%-11.9%0.025%
2/13/2025 Mariner LLC3,945$371K0.0%N/A0.022%
2/13/2025 Barclays PLC29,903$2.82M0.0%-6.2%0.163%
2/13/2025 Sterling Capital Management LLC497$47K0.0%+803.6%0.003%
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2/13/2025 Raymond James Financial Inc.4,069$383K0.0%N/A0.022%
2/13/2025 Legal & General Group Plc31,767$2.99M0.0%+1.1%0.173%
2/13/2025 Invesco Ltd.95,643$9.00M0.0%-26.2%0.521%
2/13/2025 Bank of Montreal Can2,266$213K0.0%N/A0.012%
2/13/2025 Russell Investments Group Ltd.1,904$179K0.0%+1,486.7%0.010%
2/13/2025 Envestnet Asset Management Inc.3,998$376K0.0%-24.8%0.022%
2/13/2025 Wells Fargo & Company MN11,184$1.05M0.0%+22.6%0.061%
2/12/2025 Donald Smith & CO. Inc.1,018,449$95.86M2.3%+2.5%5.552%
2/12/2025 ExodusPoint Capital Management LP38,800$3.65M0.0%N/A0.212%
2/12/2025 Geode Capital Management LLC363,101$34.18M0.0%-0.5%1.979%
2/12/2025 Franklin Resources Inc.578,739$54.47M0.0%-3.6%3.155%
2/12/2025 Meeder Asset Management Inc.4,777$450K0.0%N/A0.026%
2/12/2025 Clearbridge Investments LLC192,567$18.12M0.0%-28.9%1.050%
2/12/2025 Brandywine Global Investment Management LLC56,213$5.29M0.0%-63.7%0.306%
2/12/2025 JPMorgan Chase & Co.18,039$1.70M0.0%-12.2%0.098%
2/12/2025 WINTON GROUP Ltd15,687$1.48M0.1%-77.8%0.086%
2/11/2025 EntryPoint Capital LLC7,454$702K0.3%N/A0.041%
2/11/2025 Segall Bryant & Hamill LLC107,935$10.16M0.1%+4.3%0.589%
2/11/2025 Prudential Financial Inc.48,492$4.56M0.0%-17.2%0.264%
2/11/2025 Corebridge Financial Inc.8,216$773K0.0%-7.2%0.045%
2/11/2025 Emerald Advisers LLC236,460$22.26M0.9%N/A1.289%
2/11/2025 Vanguard Group Inc.1,648,849$155.19M0.0%-1.4%8.990%
2/11/2025 LPL Financial LLC16,548$1.56M0.0%+61.2%0.090%
2/11/2025 KLP Kapitalforvaltning AS800$75K0.0%N/A0.004%
2/11/2025 Sei Investments Co.18,908$1.78M0.0%+68.1%0.103%
2/11/2025 American Century Companies Inc.564,326$53.11M0.0%+14.8%3.077%
2/11/2025 Blueshift Asset Management LLC2,178$205K0.1%N/A0.012%
2/11/2025 Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,105$292K0.0%N/A0.017%
2/11/2025 Maryland State Retirement & Pension System4,861$458K0.0%-3.5%0.027%
2/11/2025 Intech Investment Management LLC6,510$613K0.0%-20.4%0.035%
2/10/2025 Thrivent Financial for Lutherans11,242$1.06M0.0%-1.3%0.061%
2/10/2025 Signaturefd LLC594$56K0.0%+30.3%0.003%
2/10/2025 Picton Mahoney Asset Management5,206$490K0.0%N/A0.028%
2/10/2025 Diamond Hill Capital Management Inc.251,757$23.70M0.1%-64.6%1.373%
2/10/2025 Commonwealth Equity Services LLC2,869$270K0.0%N/A0.016%
2/7/2025 Amundi7,010$696K0.0%+168.3%0.038%
2/6/2025 Inceptionr LLC3,126$294K0.1%N/A0.017%
2/6/2025 Raymond James Financial Inc.4,069$383K0.0%N/A0.022%
2/6/2025 M&T Bank Corp3,270$308K0.0%-24.4%0.018%
2/6/2025 Victory Capital Management Inc.2,682$252K0.0%-47.9%0.015%
2/6/2025 Cornerstone Investment Partners LLC2,700$254K0.0%N/A0.015%
2/6/2025 Charles Schwab Investment Management Inc.304,642$28.67M0.0%+18.3%1.661%
2/6/2025 Jones Financial Companies Lllp459$43K0.0%+94.5%0.003%
2/5/2025 US Bancorp DE5,025$473K0.0%+575.4%0.027%
2/5/2025 Mutual of America Capital Management LLC2,204$207K0.0%N/A0.012%
2/5/2025 U S Global Investors Inc.390,578$36.76M3.6%-47.3%2.130%
2/4/2025 Illinois Municipal Retirement Fund7,346$691K0.0%-4.9%0.040%
2/4/2025 Bank of New York Mellon Corp137,040$12.90M0.0%-11.5%0.747%
1/31/2025 New York State Common Retirement Fund5,533$521K0.0%-15.3%0.030%
1/31/2025 Principal Financial Group Inc.70,588$6.64M0.0%+3.1%0.385%
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1/30/2025 Mountain Lake Investment Management LLC108,000$10.15M11.7%-31.2%0.589%
1/30/2025 New York State Teachers Retirement System17,496$1.65M0.0%-2.2%0.095%
1/28/2025 Empowered Funds LLC84,748$7.98M0.1%+5.0%0.462%
1/27/2025 Yousif Capital Management LLC5,532$521K0.0%-5.3%0.030%
1/23/2025 Crews Bank & Trust270$25K0.0%N/A0.001%
1/23/2025 Oldfield Partners LLP30,440$2.87M0.8%-5.3%0.166%
1/17/2025 Inspire Investing LLC4,279$403K0.0%-42.9%0.023%
1/17/2025 Nisa Investment Advisors LLC9,017$849K0.0%+1,614.3%0.049%
1/16/2025 Uncommon Cents Investing LLC6,455$608K0.2%-3.0%0.035%
1/14/2025 SeaCrest Wealth Management LLC6,210$584K0.1%+3.3%0.034%
(Data available from 1/1/2016 forward)

ALGT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ALGT shares?

During the previous two years, 210 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were Vanguard Group Inc. ($155.19M), Donald Smith & CO. Inc. ($95.86M), T. Rowe Price Investment Management Inc. ($87.40M), Dimensional Fund Advisors LP ($70.42M), International Assets Investment Management LLC ($63.54M), Franklin Resources Inc. ($54.47M), and American Century Companies Inc. ($53.11M).Learn more on ALGT's institutional investors.

What percentage of Allegiant Travel stock is owned by institutional investors?

85.81% of Allegiant Travel stock is owned by institutional investors. Learn more on ALGT's institutional investor holdings.

Which institutional investors have been buying Allegiant Travel stock?

Of the 172 institutional investors that purchased Allegiant Travel stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Donald Smith & CO. Inc. ($1.02M), International Assets Investment Management LLC ($459.53K), U S Global Investors Inc. ($423.57K), Jacobs Levy Equity Management Inc. ($276.96K), Dimensional Fund Advisors LP ($258.96K), Emerald Advisers LLC ($236.46K), and American Century Companies Inc. ($202.44K).

How much institutional buying is happening at Allegiant Travel?

Institutional investors have bought a total of 6,889,104 shares in the last 24 months. This purchase volume represents approximately $530.19M in transactions.

Which Allegiant Travel major shareholders have been selling company stock?

Of the 93 institutional investors that sold Allegiant Travel stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: U S Global Investors Inc. ($882.47K), Diamond Hill Capital Management Inc. ($712.76K), Balyasny Asset Management L.P. ($647.41K), Brandywine Global Investment Management LLC ($113.64K), Clearbridge Investments LLC ($78.39K), Squarepoint Ops LLC ($64.26K), and Millennium Management LLC ($60.29K).

How much institutional selling is happening at Allegiant Travel?

Institutional investors have sold a total of 3,534,975 shares in the last 24 months. This volume of shares sold represents approximately $320.04M in transactions.


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This page (NASDAQ:ALGT) was last updated on 2/21/2025 by MarketBeat.com Staff
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