Who owns Allegiant Travel Company?
- Ticker: ALGT
- CUSIP Number: 01748X102
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Analyze quarterly positions in Allegiant Travel Company with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Allegiant Travel Company stock
Who bought or sold Allegiant Travel Company this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 2.0M | $123M | -5% | Sep 2025 |
|
| Donald Smith & Co | 1.8M | $108M | 17% | Sep 2025 |
|
| Vanguard Group | 1.7M | $102M | 4% | Sep 2025 |
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| T. Rowe Price Investment Management | 1.3M | $79M | 20% | Sep 2025 |
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| Dimensional Fund Advisors | 821k | $50M | 0% | Sep 2025 |
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| American Century Companies | 688k | $42M | 6% | Sep 2025 |
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| Par Capital Management | 624k | $38M | 7% | Sep 2025 |
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| State Street Corporation | 565k | $34M | -6% | Sep 2025 |
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| Franklin Resources | 549k | $33M | 15% | Sep 2025 |
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| Frontier Capital Management | 523k | $32M | 100% | Sep 2025 |
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| Jacobs Levy Equity Management | 434k | $26M | 14% | Sep 2025 |
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| Emerald Advisers | 428k | $26M | 24% | Sep 2025 |
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| U.S. Global Investors | 381k | $23M | -12% | Sep 2025 |
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| Morgan Stanley | 366k | $20M | 100% | Jun 2025 |
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| Geode Capital Management | 358k | $22M | -3% | Sep 2025 |
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| UBS Group | 328k | $20M | 26% | Sep 2025 |
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| Charles Schwab Investment Management | 286k | $17M | -9% | Sep 2025 |
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| Emerald Mutual Fund Advisers, Trust | 261k | $16M | 35% | Sep 2025 |
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| Federated Investors | 221k | $13M | 2% | Sep 2025 |
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| Heartland Advisors | 210k | $13M | 100% | Sep 2025 |
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| Citadel Advisors | 205k | $13M | -61% | Sep 2025 |
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| Goldman Sachs Group | 203k | $12M | 3% | Sep 2025 |
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| MetLife Investment Advisors | 194k | $12M | 91% | Sep 2025 |
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| Bridgeway Capital Management | 163k | $9.9M | 3% | Sep 2025 |
|
| Nuveen | 159k | $9.7M | 321% | Sep 2025 |
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| Renaissance Technologies | 153k | $9.3M | -12% | Sep 2025 |
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| Mountain Lake Investment Management | 137k | $8.3M | -7% | Sep 2025 |
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| Northern Trust | 136k | $8.2M | -2% | Sep 2025 |
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| Invesco | 131k | $8.0M | 8% | Sep 2025 |
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| Two Sigma Investments | 130k | $7.9M | 99% | Sep 2025 |
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| Diamond Hill Capital Management | 129k | $7.8M | 2% | Sep 2025 |
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| ClearBridge Advisors | 127k | $7.7M | 2% | Sep 2025 |
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| Voloridge Investment Management | 117k | $7.1M | -17% | Sep 2025 |
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| Segall Bryant & Hamill | 116k | $7.1M | 2% | Sep 2025 |
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| Bank of New York Mellon | 112k | $6.8M | -7% | Sep 2025 |
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| Empowered Funds | 93k | $5.6M | 5% | Sep 2025 |
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| Susquehanna International | 90k | $5.5M | -62% | Sep 2025 |
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| Ameriprise Financial | 89k | $5.4M | -28% | Sep 2025 |
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| RK Asset Management | 87k | $5.3M | 0% | Sep 2025 |
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| Brandywine Global Investment Management | 77k | $4.7M | -4% | Sep 2025 |
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| Jane Street | 70k | $4.2M | -62% | Sep 2025 |
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| Capital Fund Management | 66k | $4.0M | 38% | Sep 2025 |
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| Walleye Trading | 66k | $4.0M | 201% | Sep 2025 |
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| Principal Financial Group | 65k | $4.0M | -9% | Sep 2025 |
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| Barclays | 65k | $4.0M | 123% | Sep 2025 |
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| SummitTX Capital | 60k | $3.6M | -45% | Sep 2025 |
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| Point72 Asset Management | 56k | $3.4M | 1398% | Sep 2025 |
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| Public Sector Pension Investment Board | 53k | $3.2M | 7% | Sep 2025 |
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| Two Sigma Advisers | 49k | $3.0M | 98% | Sep 2025 |
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| Russell Investments | 48k | $2.9M | 6% | Sep 2025 |
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| PDT Partners | 47k | $2.8M | 0% | Sep 2025 |
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| First Trust Advisors | 46k | $2.8M | 284% | Sep 2025 |
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| Brian McDonald | 46k | $2.8M | 791% | Sep 2025 |
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| Dark Forest Capital Management | 45k | $2.8M | 38% | Sep 2025 |
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| Nomura Holdings | 45k | $2.7M | 100% | Sep 2025 |
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| Rhumbline Advisers | 42k | $2.6M | -3% | Sep 2025 |
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| Quantbot Technologies | 37k | $2.2M | 35% | Sep 2025 |
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| Royal Bank of Canada | 35k | $2.7M | -21% | Sep 2025 |
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| Wolverine Trading | 35k | $2.2M | -28% | Sep 2025 |
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| First Pacific Advisors | 34k | $2.1M | 0% | Sep 2025 |
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| Robeco Investment Management | 33k | $2.0M | -13% | Sep 2025 |
|
| PRIMECAP Management Company | 33k | $2.0M | -18% | Sep 2025 |
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| Legal & General Group | 28k | $1.7M | -1% | Sep 2025 |
|
| Ohio Pers | 27k | $1.7M | 0% | Sep 2025 |
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| Millennium Management | 27k | $1.7M | 14% | Sep 2025 |
|
| Man Group | 25k | $1.5M | 100% | Sep 2025 |
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| Deutsche Bank Aktiengesellschaft | 24k | $1.5M | 5% | Sep 2025 |
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| Gotham Asset Management | 23k | $1.4M | -41% | Sep 2025 |
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| Squarepoint Ops | 22k | $1.3M | -72% | Sep 2025 |
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| Hussman Econometrics Advisors | 21k | $1.3M | 0% | Sep 2025 |
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| Sei Investments | 20k | $1.2M | 33% | Sep 2025 |
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| Prudential Financial | 20k | $1.2M | -18% | Sep 2025 |
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| Walleye Trading Advisors | 20k | $1.2M | -79% | Sep 2025 |
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| Quantinno Capital Management | 20k | $1.2M | 220% | Sep 2025 |
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| Susquehanna Portfolio Strategies | 20k | $1.2M | -48% | Sep 2025 |
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| State of Wisconsin Investment Board | 20k | $1.2M | 83% | Sep 2025 |
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| Oldfield Partners | 19k | $1.1M | 0% | Sep 2025 |
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| Winton Capital | 19k | $1.1M | 48% | Sep 2025 |
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| Alliancebernstein | 18k | $1.1M | 0% | Sep 2025 |
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| Hudson Bay Capital Management | 18k | $1.1M | 100% | Sep 2025 |
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| D. E. Shaw & Co | 18k | $1.1M | 21% | Sep 2025 |
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| Advisors Asset Management | 18k | $1.1M | 100% | Sep 2025 |
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| Jpmorgan Chase & Co | 17k | $1.1M | -13% | Sep 2025 |
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| New York State Teachers Retirement System | 17k | $1.1M | 0% | Sep 2025 |
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| Martingale Asset Management | 17k | $1.0M | 0% | Sep 2025 |
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| FMR | 16k | $956k | -58% | Sep 2025 |
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| Jump Financial | 16k | $948k | -88% | Sep 2025 |
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| LPL Financial | 15k | $930k | -4% | Sep 2025 |
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| AQR Capital Management | 15k | $910k | 9% | Sep 2025 |
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| Ubs Global Asset Management Americas | 14k | $860k | -6% | Sep 2025 |
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| Ing Investment Management | 13k | $808k | -15% | Sep 2025 |
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| Numerai GP | 12k | $754k | -56% | Sep 2025 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 11k | $681k | -2% | Sep 2025 |
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| Wells Fargo & Company | 11k | $651k | 7% | Sep 2025 |
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| SG Americas Securities | 11k | $649k | -21% | Sep 2025 |
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| Great-West Life Assurance Company | 11k | $669k | -13% | Sep 2025 |
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| Silver Oak Securities | 10k | $633k | 100% | Sep 2025 |
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| Cubist Systematic Strategies | 10k | $611k | -66% | Sep 2025 |
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| Susquehanna Fundamental Investments | 10k | $606k | 100% | Sep 2025 |
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| Synovus Financial Corp. | 9.9k | $602k | 0% | Sep 2025 |
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| Thrivent Financial for Lutherans | 9.7k | $591k | -9% | Sep 2025 |
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| Creative Planning | 9.5k | $577k | 37% | Sep 2025 |
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| Group One Trading | 9.4k | $570k | -14% | Sep 2025 |
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| Swiss National Bank | 8.9k | $543k | 0% | Sep 2025 |
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| Hsbc Holdings | 8.4k | $507k | 32% | Sep 2025 |
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| Alaska Retirement Management Board | 7.8k | $474k | -9% | Sep 2025 |
|
| Illinois Municipal Retirement Fund | 7.6k | $461k | -6% | Sep 2025 |
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| CWM Advisors | 7.5k | $453k | 5% | Sep 2025 |
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| Trexquant Investment | 7.1k | $434k | 4% | Sep 2025 |
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| Intech Investment Management | 6.8k | $416k | -30% | Sep 2025 |
|
| Bnp Paribas Arbitrage, Snc | 6.8k | $411k | 10% | Sep 2025 |
|
| Mirae Asset Global Etfs Holdings | 6.7k | $408k | -15% | Sep 2025 |
|
| State of Tennessee, Treasury Department | 6.5k | $396k | 70% | Sep 2025 |
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| Louisiana State Employees Retirement System | 6.2k | $377k | -9% | Sep 2025 |
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| Brevan Howard Capital Management | 5.9k | $360k | -47% | Sep 2025 |
|
| CWM | 5.8k | $353k | -1% | Sep 2025 |
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| Tudor Investment Corporation | 5.8k | $353k | -13% | Sep 2025 |
|
| Uncommon Cents Investing | 5.7k | $343k | -1% | Sep 2025 |
|
| New York State Common Retirement Fund | 5.5k | $336k | 0% | Sep 2025 |
|
| Raymond James Financial | 5.1k | $308k | -6% | Sep 2025 |
|
| Manufacturers Life Insurance Company | 4.9k | $295k | -30% | Sep 2025 |
|
| California State Teachers Retirement System | 4.8k | $295k | 0% | Sep 2025 |
|
| Envestnet Asset Management | 4.6k | $280k | 24% | Sep 2025 |
|
| AXA Investment Managers | 4.2k | $258k | 100% | Sep 2025 |
|
| Yousif Capital Management | 4.2k | $256k | -23% | Sep 2025 |
|
| Teachers Retirement System Of The State Of Kentucky | 4.2k | $253k | -17% | Sep 2025 |
|
| Police & Firemen's Retirement System of New Jersey | 4.2k | $252k | 100% | Sep 2025 |
|
| Empirical Financial Services, LLC d/b/a Empirical Wealth Management | 3.9k | $237k | 100% | Sep 2025 |
|
| Amalgamated Bank | 3.8k | $232k | -8% | Sep 2025 |
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| Shay Capital | 3.8k | $231k | 100% | Sep 2025 |
|
| Entropy Technologies | 3.8k | $231k | -32% | Sep 2025 |
|
| Harbor Capital Advisors | 3.8k | $228k | 5% | Sep 2025 |
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| Boothbay Fund Management | 3.7k | $222k | 100% | Sep 2025 |
|
| Commonwealth of Pennsylvania | 3.4k | $209k | -8% | Sep 2025 |
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| FourThought Financial Partners | 3.3k | $202k | 100% | Sep 2025 |
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| Oregon Public Employees Retirement Fund | 3.0k | $184k | -9% | Sep 2025 |
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| Pnc Financial Services | 2.0k | $122k | -2% | Sep 2025 |
|
| State of Wyoming | 1.9k | $113k | -36% | Sep 2025 |
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| Point72 Asia | 1.7k | $102k | -22% | Sep 2025 |
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| Goss Wealth Management | 1.2k | $74k | -1% | Sep 2025 |
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| Summit Investment Advisors | 1.2k | $73k | -23% | Sep 2025 |
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| Tower Research Capital | 1.2k | $71k | -65% | Sep 2025 |
|
| ISAM Funds | 1.1k | $69k | 100% | Sep 2025 |
|
| Quest Partners | 1.1k | $68k | 119% | Sep 2025 |
|
| Versant Capital Management | 1.0k | $62k | 0% | Sep 2025 |
|
| GAMMA Investing | 1.0k | $61k | -9% | Sep 2025 |
|
| Steward Partners Investment Advisory | 930.00 | $57k | 0% | Sep 2025 |
|
| Sterling Capital Management | 826.00 | $50k | -87% | Sep 2025 |
|
| Klp Kapitalforvaltning As | 800.00 | $49k | -90% | Sep 2025 |
|
| Farther Finance Advisors | 643.00 | $39k | 8% | Sep 2025 |
|
| Us Bancorp | 364.00 | $22k | -92% | Sep 2025 |
|
Who sold out of Allegiant Travel Company?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| J. Goldman & Co | Jun 2025 | 319k | $18M |
| AYAL Capital Advisors | Jun 2025 | 189k | $10M |
| Apollo Management Holdings | Jun 2025 | 111k | $6.1M |
| Qube Research & Technologies | Jun 2025 | 50k | $2.7M |
| Hrt Financial | Jun 2025 | 42k | $2.3M |
| Verition Fund Management | Jun 2025 | 42k | $2.3M |
| Victory Capital Management | Jun 2025 | 37k | $2.0M |
| Caxton Associates | Jun 2025 | 37k | $2.0M |
| Y-Intercept | Jun 2025 | 36k | $2.0M |
| Engineers Gate Manager | Jun 2025 | 24k | $1.3M |
| Axa | Jun 2025 | 19k | $1.0M |
| Simplex Trading | Jun 2025 | 18k | $969k |
| SummerHaven Investment Management | Jun 2025 | 17k | $949k |
| Bayforest Capital | Jun 2025 | 16k | $864k |
| XTX Topco | Jun 2025 | 11k | $588k |
| Petrus Trust Company | Jun 2025 | 11k | $577k |
| Two Sigma Securities | Jun 2025 | 10k | $571k |
| Drive Wealth Management | Jun 2025 | 7.9k | $433k |
| Texas Permanent School Fund | Jun 2025 | 7.7k | $422k |
| Diametric Capital | Jun 2025 | 6.5k | $359k |
| Springbok Capital Management | Jun 2025 | 4.7k | $261k |
| GSA Capital Partners | Jun 2025 | 4.7k | $261k |
| Farringdon Capital | Jun 2025 | 4.6k | $251k |
| Guggenheim Capital, LLC Managers | Jun 2025 | 4.3k | $237k |
| Maryland State Retirement & Pension System | Jun 2025 | 4.2k | $233k |
| Headlands Technologies | Jun 2025 | 4.0k | $218k |
| Stifel Financial | Jun 2025 | 3.8k | $210k |