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Allegiant Travel (ALGT) Institutional Ownership

Allegiant Travel logo
$102.99 +0.65 (+0.64%)
As of 01/17/2025 04:00 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)
78
Total
Institutional Inflows
(last 12 months)
$232.22M
Number of
Institutional Sellers
(last 12 months)
49
Total
Institutional Outflows
(last 12 months)
$45.53M
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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
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%
1/14/2025 180 Wealth Advisors LLC5,263$495K0.1%-43.5%0.029%
1/10/2025 Harbor Capital Advisors Inc.7,132$671K0.0%-30.1%0.039%
1/3/2025 RK Asset Management LLC90,759$8.54M7.0%-5.8%0.495%
1/3/2025 GAMMA Investing LLC677$64K0.0%+53.5%0.004%
12/19/2024Principal Financial Group Inc.68,455$3.77M0.0%-4.1%0.373%
11/27/2024Franklin Resources Inc.600,211$34.58M0.0%+2.5%3.272%
11/25/2024Synovus Financial Corp6,367$351K0.0%-8.5%0.035%
11/19/2024Barclays PLC31,876$1.76M0.0%+136.9%0.174%
11/16/2024Geode Capital Management LLC364,755$20.09M0.0%+1.5%1.988%
11/15/2024Barclays PLC31,876$1.76M0.0%+136.9%0.174%
11/15/2024XTX Topco Ltd17,491$963K0.1%+15.0%0.095%
11/15/2024State Street Corp608,977$33.53M0.0%+1.7%3.320%
11/15/2024Stifel Financial Corp3,818$210K0.0%N/A0.021%
11/15/2024Hauser Brothers GmbH23,700$1.31M1.0%+73.0%0.129%
11/15/2024Paloma Partners Management Co18,230$1.00M0.0%N/A0.099%
11/14/2024Verition Fund Management LLC36,937$2.03M0.0%-52.9%0.201%
11/14/2024PEAK6 Investments LLC6,933$382K0.0%N/A0.038%
11/14/2024Public Sector Pension Investment Board30,734$1.69M0.0%-3.5%0.168%
11/13/2024BNP Paribas Financial Markets21,675$1.19M0.0%-42.5%0.118%
11/13/2024FMR LLC1,956$108K0.0%-89.0%0.011%
11/13/2024The Manufacturers Life Insurance Company5,586$308K0.0%-28.6%0.030%
11/12/2024Algert Global LLC10,508$579K0.0%N/A0.057%
11/12/2024Charles Schwab Investment Management Inc.257,456$14.18M0.0%+41.5%1.404%
11/9/2024Landscape Capital Management L.L.C.112,485$6.19M0.6%N/A0.615%
11/9/2024Intech Investment Management LLC8,177$450K0.0%N/A0.045%
11/8/2024Segall Bryant & Hamill LLC103,508$5.70M0.1%+5.1%0.566%
11/7/2024Drive Wealth Management LLC8,555$471K0.1%N/A0.047%
11/7/2024Thrivent Financial for Lutherans11,391$627K0.0%-5.1%0.062%
11/6/2024Empowered Funds LLC80,695$4.44M0.1%+5.2%0.441%
11/5/2024Privium Fund Management UK Ltd10,549$581K1.1%+3.5%0.058%
11/5/2024Victory Capital Management Inc.5,151$284K0.0%-69.0%0.028%
11/4/2024Diamond Hill Capital Management Inc.711,924$39.20M0.2%-24.7%3.892%
10/31/2024Principal 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%
10/25/2024Donald Smith & CO. Inc.993,474$54.70M1.3%+20.2%5.449%
10/25/2024New York State Teachers Retirement System17,896$985K0.0%-9.3%0.098%
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10/24/2024 Nisa Investment Advisors LLC526$29K0.0%+136.9%0.003%
10/24/2024State of Alaska Department of Revenue8,285$456K0.0%-2.4%0.045%
10/23/2024Louisiana 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%
10/22/2024Signaturefd LLC456$25K0.0%+149.2%0.003%
10/21/2024U 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%
10/15/2024NBC Securities Inc.1,259$69K0.0%+2,827.9%0.007%
10/11/2024Creative 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%
8/27/2024Clearbridge Investments LLC178,353$8.96M0.0%N/A0.978%
8/16/2024Creative Planning9,875$496K0.0%+139.6%0.054%
8/15/2024Susquehanna Fundamental Investments LLC47,665$2.39M0.1%+174.5%0.261%
8/15/2024Scientech Research LLC12,363$621K0.1%N/A0.068%
8/15/2024Millennium Management LLC169,459$8.51M0.0%+779.8%0.929%
8/15/2024AQR Capital Management LLC8,950$450K0.0%N/A0.049%
8/14/2024Squarepoint Ops LLC62,159$3.12M0.0%N/A0.341%
8/14/2024Interval Partners LP84,023$4.22M0.1%+12.0%0.461%
8/14/2024Public Sector Pension Investment Board31,834$1.60M0.0%+8.4%0.175%
8/13/2024Thrivent Financial for Lutherans11,998$603K0.0%-3.5%0.066%
8/13/2024Sei Investments Co.12,108$608K0.0%+22.0%0.066%
8/12/2024 Inspire Investing LLC6,928$348K0.0%-24.1%0.038%
8/12/2024XTX Topco Ltd15,212$764K0.1%N/A0.083%
8/12/2024First Eagle Investment Management LLC144,013$7.23M0.0%+39.1%0.790%
8/12/2024Seven Eight Capital LP15,554$781K0.1%N/A0.085%
8/12/2024Hsbc Holdings PLC4,121$208K0.0%-10.1%0.023%
8/12/2024Mercer Global Advisors Inc. ADV84,875$4.26M0.0%N/A0.466%
8/9/2024Primecap Management Co. CA41,150$2.07M0.0%-1.9%0.226%
8/9/2024Renaissance Technologies LLC34,400$1.73M0.0%N/A0.189%
8/9/2024Donald Smith & CO. Inc.826,326$41.51M1.1%+166.7%4.532%
8/9/2024Dimensional Fund Advisors LP792,618$39.81M0.0%-5.9%4.347%
8/9/2024Oldfield Partners LLP32,158$1.62M0.3%-2.4%0.176%
8/9/2024WINTON GROUP Ltd65,808$3.31M0.2%+81.7%0.361%
8/9/2024Diamond Hill Capital Management Inc.945,839$47.51M0.2%+1.9%5.188%
8/8/2024Meeder Asset Management Inc.6,184$311K0.0%N/A0.034%
8/8/2024American Century Companies Inc.428,787$21.54M0.0%+15.1%2.352%
8/7/2024Headlands Technologies LLC2,522$127K0.0%+170.6%0.014%
8/5/2024Foundry Partners LLC4,709$237K0.0%+14.9%0.026%
8/5/2024Victory Capital Management Inc.16,614$835K0.0%+25.6%0.091%
8/3/2024First Pacific Advisors LP34,186$1.72M0.0%+10.4%0.188%
8/2/2024Privium Fund Management UK Ltd10,191$504K0.2%+4.5%0.056%
8/1/2024Rhumbline Advisers48,161$2.42M0.0%-1.6%0.264%
8/1/2024Versor 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%
7/29/2024Principal Financial Group Inc.71,392$3.59M0.0%-4.3%0.392%
7/29/2024Innealta Capital LLC683$34K0.0%N/A0.004%
7/26/2024Bank of New York Mellon Corp215,533$10.83M0.0%+7.7%1.182%
7/24/2024JB Capital LLC6,188$311K0.0%+48.0%0.034%
7/24/2024U S Global Investors Inc.488,231$25.97M2.5%-9.3%2.678%
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7/22/2024 SeaCrest Wealth Management LLC5,560$279K0.0%+10.6%0.030%
7/20/2024Capital 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%
7/10/2024CWM LLC1,268$64K0.0%+275.1%0.007%
7/9/2024 Harbor Capital Advisors Inc.7,591$381K0.0%+7.9%0.042%
5/17/2024Comerica Bank6,438$484K0.0%-12.2%0.035%
5/16/2024California State Teachers Retirement System5,731$431K0.0%-14.6%0.031%
5/16/2024Interval Partners LP75,000$5.64M0.2%N/A0.411%
5/15/2024Price T Rowe Associates Inc. MD36,304$2.73M0.0%-2.5%0.199%
(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 136 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 5,469,287 shares in the last 24 months. This purchase volume represents approximately $383.15M in transactions.

Which Allegiant Travel major shareholders have been selling company stock?

Of the 79 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 1,742,907 shares in the last 24 months. This volume of shares sold represents approximately $143.94M in transactions.


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This page (NASDAQ:ALGT) was last updated on 1/20/2025 by MarketBeat.com Staff
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