Free Trial

Allegiant Travel (ALGT) Institutional Ownership

→ The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad)
Free ALGT Stock Alerts
$52.98
-1.78 (-3.25%)
(As of 05/17/2024 ET)
Compare
Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability

Institutional Ownership Changes (13F Filings) for Allegiant Travel (NASDAQ:ALGT)

Current
Institutional Ownership
Percentage
85.81%
Number of
Institutional Buyers
(last 12 months)
83
Total
Institutional Inflows
(last 12 months)
$189.96M
Number of
Institutional Sellers
(last 12 months)
58
Total
Institutional Outflows
(last 12 months)
$84.69M
Get ALGT Insider Trade Alerts

Want to know when executives and insiders are buying or selling Allegiant Travel stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
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%
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%
5/8/2024 Inspire Advisors LLC14,119$1.06M0.1%N/A0.077%
5/7/2024 Sei Investments Co.9,928$747K0.0%-13.9%0.054%
5/7/2024Susquehanna Fundamental Investments LLC17,365$1.31M0.1%N/A0.095%
5/7/2024Susquehanna Portfolio Strategies LLC10,055$756K0.0%-16.0%0.055%
5/7/2024 SG Americas Securities LLC1,872$141K0.0%N/A0.010%
5/7/2024 Empowered Funds LLC71,275$5.36M0.1%+7.8%0.391%
5/6/2024 Texas Permanent School Fund Corp12,480$939K0.0%-3.8%0.068%
5/4/2024 Geneva Capital Management LLC245,480$18.46M0.3%-1.4%1.347%
5/1/2024 Capstone Investment Advisors LLC11,086$834K0.0%N/A0.061%
5/1/2024 Janney Montgomery Scott LLC7,799$587K0.0%+18.8%0.043%
5/1/2024 BNP Paribas Financial Markets23,874$1.80M0.0%+369.1%0.131%
4/30/2024 Privium Fund Management UK Ltd9,753$734K0.4%-7.5%0.053%
4/29/2024 Principal Financial Group Inc.74,563$5.61M0.0%-5.3%0.408%
4/26/2024 Yousif Capital Management LLC6,506$489K0.0%-13.4%0.036%
4/24/2024 U S Global Investors Inc.538,151$40.47M3.3%-16.8%2.942%
4/23/2024 Louisiana State Employees Retirement System7,100$534K0.0%-5.3%0.039%
4/23/2024 Oldfield Partners LLP32,934$2.48M0.3%+2.3%0.180%
4/20/2024 Maryland State Retirement & Pension System5,162$388K0.0%-5.9%0.028%
4/19/2024 State of Alaska Department of Revenue8,728$656K0.0%-6.0%0.048%
4/18/2024 SeaCrest Wealth Management LLC5,025$378K0.0%+39.8%0.027%
4/16/2024 180 Wealth Advisors LLC7,291$548K0.1%+5.7%0.040%
3/11/2024 Vanguard Group Inc.1,711,037$141.35M0.0%-0.6%9.355%
2/15/2024 Par Capital Management Inc.253,500$20.94M0.7%+1.4%1.378%
2/14/2024 Privium Fund Management UK Ltd10,539$855K0.6%+77.7%0.057%
2/12/2024 Jade Capital Advisors LLC15,000$1.24M0.7%N/A0.082%
2/12/2024 First Pacific Advisors LP30,962$2.56M0.0%+19.5%0.168%
2/12/2024 Weiss Asset Management LP9,641$796K0.0%N/A0.052%
2/12/2024 TD Asset Management Inc17,318$1.43M0.0%-6.5%0.094%
Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (Ad)

Man who spotted Apple at $1.49 says: "Buy These 6 AI Stocks."

And these will be the biggest winners
2/9/2024 Commerce Bank2,431$201K0.0%N/A0.013%
2/9/2024 Aigen Investment Management LP2,581$213K0.0%N/A0.014%
2/9/2024 Franklin Resources Inc.620,180$51.23M0.0%+15.4%3.371%
2/9/2024 GW&K Investment Management LLC158,138$13.06M0.1%-9.2%0.859%
2/9/2024 Dynamic Technology Lab Private Ltd8,276$684K0.1%N/A0.045%
2/8/2024 Great Lakes Advisors LLC39,780$3.29M0.0%-3.6%0.216%
2/8/2024 First Eagle Investment Management LLC65,713$5.43M0.0%+94.2%0.357%
2/8/2024 Quadrant Capital Group LLC534$44K0.0%-36.4%0.003%
2/7/2024 Principal Financial Group Inc.78,742$6.51M0.0%-3.5%0.428%
2/7/2024 Dimensional Fund Advisors LP798,573$65.97M0.0%+14.1%4.340%
2/7/2024 Jump Financial LLC3,106$257K0.0%-89.2%0.017%
2/7/2024 BNP Paribas Financial Markets5,089$420K0.0%-78.2%0.028%
2/7/2024 Oldfield Partners LLP32,200$2.66M0.4%+3.2%0.175%
2/7/2024 Geneva Capital Management LLC248,936$20.57M0.4%-1.3%1.353%
2/6/2024 Charles Schwab Investment Management Inc.123,577$10.21M0.0%+1.8%0.672%
2/6/2024 Amalgamated Bank5,615$464K0.0%-6.9%0.031%
2/6/2024 Summit Global Investments15,588$1.29M0.1%+17.5%0.085%
2/6/2024 Swiss National Bank9,128$754K0.0%-9.9%0.050%
2/5/2024 Victory Capital Management Inc.13,977$1.16M0.0%+22.6%0.076%
2/5/2024 Donald Smith & CO. Inc.149,889$12.38M0.3%N/A0.815%
2/2/2024 Headlands Technologies LLC1,975$163K0.0%-46.2%0.011%
2/1/2024 GAMMA Investing LLC363$28K0.0%N/A0.002%
2/1/2024 Illinois Municipal Retirement Fund8,389$693K0.0%-9.9%0.046%
2/1/2024 Sumitomo Mitsui DS Asset Management Company Ltd87,000$7.19M0.1%N/A0.473%
2/1/2024 Signaturefd LLC747$62K0.0%-42.2%0.004%
2/1/2024 Tradewinds Capital Management LLC1,000$83K0.0%N/A0.005%
1/30/2024 Everence Capital Management Inc.2,520$208K0.0%N/A0.014%
1/29/2024 Louisiana State Employees Retirement System7,500$620K0.0%N/A0.041%
1/25/2024 International Assets Investment Management LLC171,105$141.35M0.4%N/A0.930%
1/25/2024 Nisa Investment Advisors LLC824$68K0.0%-39.9%0.004%
1/24/2024 New York State Teachers Retirement System19,832$1.64M0.0%-1.0%0.108%
1/24/2024 International Assets Investment Management LLC171,105$141.35M0.0%N/A0.930%
1/23/2024 U S Global Investors Inc.647,055$53.45M3.6%+23.4%3.517%
1/22/2024 JB Capital LLC2,704$223K0.0%N/A0.015%
1/19/2024 State of Alaska Department of Revenue9,283$766K0.0%-1.5%0.050%
1/18/2024 SeaCrest Wealth Management LLC3,595$284K0.0%+35.9%0.020%
1/18/2024 Uncommon Cents Investing LLC6,995$578K0.2%-6.0%0.038%
1/17/2024 Assenagon Asset Management S.A.3,543$293K0.0%N/A0.019%
1/9/2024 Capital Investment Services of America Inc.77,405$6.39M0.7%-21.2%0.421%
12/18/2023 Vanguard Group Inc.1,722,026$132.36M0.0%-0.4%9.359%
12/6/2023 Citigroup Inc.11,551$888K0.0%-37.0%0.063%
11/30/2023 American Century Companies Inc.263,096$20.22M0.0%+19.4%1.430%
11/22/2023 Graham Capital Management L.P.8,736$671K0.0%N/A0.047%
11/15/2023 GSA Capital Partners LLP18,268$1.40M0.1%N/A0.099%
11/15/2023 Kennedy Capital Management LLC15,311$1.18M0.0%N/A0.083%
11/14/2023 Quadrature Capital Ltd10,526$809K0.0%N/A0.057%
11/14/2023 Schonfeld Strategic Advisors LLC107,318$8.25M0.1%N/A0.583%
11/14/2023 Tower Research Capital LLC TRC4,316$332K0.0%+361.1%0.023%
11/14/2023 Qube Research & Technologies Ltd69,785$5.36M0.0%N/A0.379%
11/14/2023 Synovus Financial Corp7,007$539K0.0%+31.4%0.038%
get a piece of the profit from this land (Ad)

This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.

Click here to see my #1 investment for 2024.
11/14/2023 Trexquant Investment LP30,117$2.32M0.1%-31.9%0.164%
11/14/2023 Primecap Management Co. CA41,950$3.22M0.0%-4.8%0.228%
11/13/2023 Dark Forest Capital Management LP5,564$428K0.0%N/A0.030%
11/13/2023 Brandywine Global Investment Management LLC114,666$8.81M0.1%-11.6%0.623%
11/13/2023 First Pacific Advisors LP25,902$1.99M0.0%+4.4%0.141%
11/13/2023 Invesco Ltd.80,583$6.19M0.0%+17.3%0.438%
11/13/2023 PNC Financial Services Group Inc.2,688$207K0.0%-17.3%0.015%
11/9/2023 Rhumbline Advisers52,178$4.01M0.0%-2.5%0.283%
11/9/2023 Deutsche Bank AG7,335$564K0.0%-42.3%0.040%
11/9/2023 Citigroup Inc.11,551$888K0.0%-37.0%0.063%
(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, 168 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were International Assets Investment Management LLC ($141.35M), Vanguard Group Inc. ($131.59M), Neuberger Berman Group LLC ($131.29M), Diamond Hill Capital Management Inc. ($66.23M), Dimensional Fund Advisors LP ($65.97M), Franklin Resources Inc. ($51.23M), and Macquarie Group Ltd. ($46.70M).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 147 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: U S Global Investors Inc. ($423.86K), Diamond Hill Capital Management Inc. ($401.11K), International Assets Investment Management LLC ($344.13K), Donald Smith & CO. Inc. ($309.78K), Dimensional Fund Advisors LP ($201.23K), Franklin Resources Inc. ($180.36K), and Brandywine Global Investment Management LLC ($152.67K).

How much institutional buying is happening at Allegiant Travel?

Institutional investors have bought a total of 4,235,708 shares in the last 24 months. This purchase volume represents approximately $354.94M in transactions.

Which Allegiant Travel major shareholders have been selling company stock?

Of the 86 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. ($481.70K), Broad Run Investment Management LLC ($166.13K), Zimmer Partners LP ($132.50K), New York State Common Retirement Fund ($100.61K), Assenagon Asset Management S.A. ($88.10K), Fort Washington Investment Advisors Inc. OH ($68.90K), and Rheos Capital Works Inc. ($52K).

How much institutional selling is happening at Allegiant Travel?

Institutional investors have sold a total of 1,772,146 shares in the last 24 months. This volume of shares sold represents approximately $164.34M in transactions.


Related Companies:
This page (NASDAQ:ALGT) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners
Bill Gates is all about this tiny $2 stock
Timothy Sykes
Elon’s New Device is About to Shock the World
InvestorPlace
Forget Bitcoin: This $8 Stock Is the Next Big Thing
Behind the Markets
Dems have chosen Biden replacement?
Paradigm Press
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing
Buy this small stock before coming AI Tidal Wave
Chaikin Analytics
Shocking $16T Elon Musk Crypto Leak
Crypto 101 Media
[URGENT] DO NOT Touch These AI Stocks!
Weiss Ratings