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Allegiant Travel (ALGT) Institutional Ownership

Allegiant Travel logo
$84.47 +2.35 (+2.86%)
(As of 12/20/2024 05:15 PM ET)
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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)
78
Total
Institutional Inflows
(last 12 months)
$231.75M
Number of
Institutional Sellers
(last 12 months)
46
Total
Institutional Outflows
(last 12 months)
$45.77M
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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
12/19/2024 Principal Financial Group Inc.68,455$3.77M0.0%-4.1%0.373%
11/27/2024 Franklin Resources Inc.600,211$34.58M0.0%+2.5%3.273%
11/25/2024 Synovus Financial Corp6,367$351K0.0%-8.5%0.035%
11/19/2024 Barclays PLC31,876$1.76M0.0%+136.9%0.174%
11/16/2024 Geode Capital Management LLC364,755$20.09M0.0%+1.5%1.988%
11/15/2024 Barclays PLC31,876$1.76M0.0%+136.9%0.174%
11/15/2024 XTX Topco Ltd17,491$963K0.1%+15.0%0.095%
11/15/2024 State Street Corp608,977$33.53M0.0%+1.7%3.320%
11/15/2024 Stifel Financial Corp3,818$210K0.0%N/A0.021%
11/15/2024 Hauser Brothers GmbH23,700$1.31M1.0%+73.0%0.129%
11/15/2024 Paloma Partners Management Co18,230$1.00M0.0%N/A0.099%
11/14/2024 Verition Fund Management LLC36,937$2.03M0.0%-52.9%0.201%
11/14/2024 PEAK6 Investments LLC6,933$382K0.0%N/A0.038%
11/14/2024 Public Sector Pension Investment Board30,734$1.69M0.0%-3.5%0.168%
11/13/2024 BNP Paribas Financial Markets21,675$1.19M0.0%-42.5%0.118%
11/13/2024 FMR LLC1,956$108K0.0%-89.0%0.011%
11/13/2024 The Manufacturers Life Insurance Company5,586$308K0.0%-28.6%0.030%
11/12/2024 Algert Global LLC10,508$579K0.0%N/A0.057%
11/12/2024 Charles Schwab Investment Management Inc.257,456$14.18M0.0%+41.5%1.404%
11/9/2024 Landscape Capital Management L.L.C.112,485$6.19M0.6%N/A0.615%
11/9/2024 Intech Investment Management LLC8,177$450K0.0%N/A0.045%
11/8/2024 Segall Bryant & Hamill LLC103,508$5.70M0.1%+5.1%0.566%
11/7/2024 Drive Wealth Management LLC8,555$471K0.1%N/A0.047%
11/7/2024 Thrivent Financial for Lutherans11,391$627K0.0%-5.1%0.062%
11/6/2024 Empowered Funds LLC80,695$4.44M0.1%+5.2%0.441%
11/5/2024 Privium Fund Management UK Ltd10,549$581K1.1%+3.5%0.058%
11/5/2024 Victory Capital Management Inc.5,151$284K0.0%-69.0%0.028%
11/4/2024 Diamond Hill Capital Management Inc.711,924$39.20M0.2%-24.7%3.892%
10/31/2024 Principal Financial Group Inc.68,455$3.77M0.0%-4.1%0.374%
10/29/2024 Harbor Capital Advisors Inc.10,198$562K0.0%+34.3%0.056%
10/25/2024 Donald Smith & CO. Inc.993,474$54.70M1.3%+20.2%5.449%
10/25/2024 New York State Teachers Retirement System17,896$985K0.0%-9.3%0.098%
10/24/2024 Nisa Investment Advisors LLC526$29K0.0%+136.9%0.003%
10/24/2024 State of Alaska Department of Revenue8,285$456K0.0%-2.4%0.045%
10/23/2024 Louisiana State Employees Retirement System7,000$385K0.0%-4.1%0.038%
10/22/2024 International Assets Investment Management LLC115,404$63.54M0.0%N/A0.633%
10/22/2024 Signaturefd LLC456$25K0.0%+149.2%0.003%
10/21/2024 U S Global Investors Inc.741,429$40.82M3.9%+51.9%4.067%
10/16/2024 SeaCrest Wealth Management LLC6,010$331K0.0%+8.1%0.033%
10/15/2024 NBC Securities Inc.1,259$69K0.0%+2,827.9%0.007%
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10/11/2024 Creative Planning5,418$298K0.0%-45.1%0.030%
10/10/2024 Inspire Investing LLC7,490$412K0.0%+8.1%0.041%
10/7/2024 RK Asset Management LLC96,387$5.31M4.1%N/A0.529%
8/27/2024 Clearbridge Investments LLC178,353$8.96M0.0%N/A0.978%
8/16/2024 Creative Planning9,875$496K0.0%+139.6%0.054%
8/15/2024Susquehanna Fundamental Investments LLC47,665$2.39M0.1%+174.5%0.261%
8/15/2024 Scientech Research LLC12,363$621K0.1%N/A0.068%
8/15/2024 Millennium Management LLC169,459$8.51M0.0%+779.8%0.929%
8/15/2024 AQR Capital Management LLC8,950$450K0.0%N/A0.049%
8/14/2024 Squarepoint Ops LLC62,159$3.12M0.0%N/A0.341%
8/14/2024 Interval Partners LP84,023$4.22M0.1%+12.0%0.461%
8/14/2024 Public Sector Pension Investment Board31,834$1.60M0.0%+8.4%0.175%
8/13/2024 Thrivent Financial for Lutherans11,998$603K0.0%-3.5%0.066%
8/13/2024 Sei Investments Co.12,108$608K0.0%+22.0%0.066%
8/12/2024 Inspire Investing LLC6,928$348K0.0%-24.1%0.038%
8/12/2024 XTX Topco Ltd15,212$764K0.1%N/A0.083%
8/12/2024 First Eagle Investment Management LLC144,013$7.23M0.0%+39.1%0.790%
8/12/2024 Seven Eight Capital LP15,554$781K0.1%N/A0.085%
8/12/2024 Hsbc Holdings PLC4,121$208K0.0%-10.1%0.023%
8/12/2024 Mercer Global Advisors Inc. ADV84,875$4.26M0.0%N/A0.466%
8/9/2024 Primecap Management Co. CA41,150$2.07M0.0%-1.9%0.226%
8/9/2024 Renaissance Technologies LLC34,400$1.73M0.0%N/A0.189%
8/9/2024 Donald Smith & CO. Inc.826,326$41.51M1.1%+166.7%4.532%
8/9/2024 Dimensional Fund Advisors LP792,618$39.81M0.0%-5.9%4.347%
8/9/2024 Oldfield Partners LLP32,158$1.62M0.3%-2.4%0.176%
8/9/2024 WINTON GROUP Ltd65,808$3.31M0.2%+81.7%0.361%
8/9/2024 Diamond Hill Capital Management Inc.945,839$47.51M0.2%+1.9%5.188%
8/8/2024 Meeder Asset Management Inc.6,184$311K0.0%N/A0.034%
8/8/2024 American Century Companies Inc.428,787$21.54M0.0%+15.1%2.352%
8/7/2024 Headlands Technologies LLC2,522$127K0.0%+170.6%0.014%
8/5/2024 Foundry Partners LLC4,709$237K0.0%+14.9%0.026%
8/5/2024 Victory Capital Management Inc.16,614$835K0.0%+25.6%0.091%
8/3/2024 First Pacific Advisors LP34,186$1.72M0.0%+10.4%0.188%
8/2/2024 Privium Fund Management UK Ltd10,191$504K0.2%+4.5%0.056%
8/1/2024 Rhumbline Advisers48,161$2.42M0.0%-1.6%0.264%
8/1/2024 Versor Investments LP5,794$291K0.1%+34.5%0.032%
7/30/2024 Fort Washington Investment Advisors Inc. OH204,707$10.28M0.1%-15.2%1.123%
7/29/2024 Principal Financial Group Inc.71,392$3.59M0.0%-4.3%0.392%
7/29/2024 Innealta Capital LLC683$34K0.0%N/A0.004%
7/26/2024 Bank of New York Mellon Corp215,533$10.83M0.0%+7.7%1.182%
7/24/2024 JB Capital LLC6,188$311K0.0%+48.0%0.034%
7/24/2024 U S Global Investors Inc.488,231$25.97M2.5%-9.3%2.678%
7/22/2024 SeaCrest Wealth Management LLC5,560$279K0.0%+10.6%0.030%
7/20/2024 Capital Investment Services of America Inc.110,578$5.55M0.5%-22.4%0.607%
7/18/2024 Assenagon Asset Management S.A.5,682$285K0.0%N/A0.031%
7/17/2024 180 Wealth Advisors LLC9,049$444K0.1%+24.1%0.050%
7/10/2024 CWM LLC1,268$64K0.0%+275.1%0.007%
7/9/2024 Harbor Capital Advisors Inc.7,591$381K0.0%+7.9%0.042%
5/17/2024 Comerica Bank6,438$484K0.0%-12.2%0.035%
5/16/2024 California State Teachers Retirement System5,731$431K0.0%-14.6%0.031%
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5/16/2024 Interval Partners LP75,000$5.64M0.2%N/A0.411%
5/15/2024 Price T Rowe Associates Inc. MD36,304$2.73M0.0%-2.5%0.199%
5/13/2024 PAX Financial Group LLC8,238$620K0.1%N/A0.045%
5/10/2024 Donald Smith & CO. Inc.309,781$23.30M0.5%+106.7%1.699%
5/10/2024 Vanguard Group Inc.1,749,649$131.59M0.0%+2.3%9.598%
5/9/2024 First Eagle Investment Management LLC103,513$7.79M0.0%+57.5%0.568%
5/9/2024 Foundry Partners LLC4,097$308K0.0%N/A0.022%
5/8/2024 ProShare Advisors LLC3,155$237K0.0%+6.9%0.017%
5/8/2024 Headlands Technologies LLC932$70K0.0%-52.8%0.005%
5/8/2024 Inspire Investing LLC9,132$687K0.1%+96.0%0.050%
(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, 169 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were Vanguard Group Inc. ($131.59M), International Assets Investment Management LLC ($63.54M), Donald Smith & CO. Inc. ($54.70M), Macquarie Group Ltd. ($46.70M), U S Global Investors Inc. ($40.82M), Dimensional Fund Advisors LP ($39.81M), and Diamond Hill Capital Management Inc. ($39.20M).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 137 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. ($993.47K), U S Global Investors Inc. ($601.57K), International Assets Investment Management LLC ($459.53K), Dimensional Fund Advisors LP ($201.23K), Franklin Resources Inc. ($194.97K), Clearbridge Investments LLC ($178.35K), and American Century Companies Inc. ($165.67K).

How much institutional buying is happening at Allegiant Travel?

Institutional investors have bought a total of 5,460,550 shares in the last 24 months. This purchase volume represents approximately $382.33M in transactions.

Which Allegiant Travel major shareholders have been selling company stock?

Of the 77 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. ($531.62K), Diamond Hill Capital Management Inc. ($274.66K), Broad Run Investment Management LLC ($166.13K), Capital Investment Services of America Inc. ($76.09K), Dimensional Fund Advisors LP ($75.79K), Rheos Capital Works Inc. ($52K), and Great Lakes Advisors LLC ($51.77K).

How much institutional selling is happening at Allegiant Travel?

Institutional investors have sold a total of 1,729,592 shares in the last 24 months. This volume of shares sold represents approximately $142.61M in transactions.


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This page (NASDAQ:ALGT) was last updated on 12/21/2024 by MarketBeat.com Staff
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