Who owns Allegiant Travel Company?
- Ticker: ALGT
- CUSIP Number: 01748X102
Tip: Access positions for across all investors
Analyze quarterly positions in Allegiant Travel Company with up to 7 years of data, all consolidated into one spreadsheet
Download as csv
Download as Excel
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 | 2.1M | $175M | 2% | Dec 2025 |
|
| Donald Smith & Co | 1.7M | $145M | -4% | Dec 2025 |
|
| Vanguard Group | 1.6M | $138M | -4% | Dec 2025 |
|
| T. Rowe Price Investment Management | 1.3M | $109M | -1% | Dec 2025 |
|
| Dimensional Fund Advisors | 828k | $71M | 1% | Dec 2025 |
|
| American Century Companies | 724k | $62M | 5% | Dec 2025 |
|
| Par Capital Management | 624k | $38M | 7% | Sep 2025 |
|
| State Street Corporation | 567k | $48M | 0% | Dec 2025 |
|
| Frontier Capital Management | 459k | $39M | -12% | Dec 2025 |
|
| Franklin Resources | 411k | $35M | -25% | Dec 2025 |
|
| Geode Capital Management | 351k | $30M | -2% | Dec 2025 |
|
| Jacobs Levy Equity Management | 350k | $30M | -19% | Dec 2025 |
|
| Emerald Advisers | 350k | $30M | -18% | Dec 2025 |
|
| UBS Group | 286k | $24M | -13% | Dec 2025 |
|
| U.S. Global Investors | 285k | $24M | -25% | Dec 2025 |
|
| Charles Schwab Investment Management | 282k | $24M | -1% | Dec 2025 |
|
| Federated Investors | 250k | $21M | 13% | Dec 2025 |
|
| Emerald Mutual Fund Advisers, Trust | 212k | $18M | -19% | Dec 2025 |
|
| Goldman Sachs Group | 208k | $18M | 2% | Dec 2025 |
|
| Heartland Advisors | 207k | $18M | -1% | Dec 2025 |
|
| Citadel Advisors | 205k | $13M | -61% | Sep 2025 |
|
| Bridgeway Capital Management | 163k | $9.9M | 3% | Sep 2025 |
|
| Two Sigma Investments | 130k | $7.9M | 99% | Sep 2025 |
|
| Northern Trust | 129k | $11M | -5% | Dec 2025 |
|
| Mountain Lake Investment Management | 127k | $11M | -7% | Dec 2025 |
|
| Invesco | 123k | $11M | -6% | Dec 2025 |
|
| Segall Bryant & Hamill | 119k | $10M | 2% | Dec 2025 |
|
| Bank of New York Mellon | 111k | $9.5M | 0% | Dec 2025 |
|
| ClearBridge Advisors | 110k | $9.4M | -13% | Dec 2025 |
|
| Jane Street | 95k | $8.1M | 36% | Dec 2025 |
|
| Nuveen | 95k | $8.1M | -41% | Dec 2025 |
|
| Empowered Funds | 94k | $8.0M | 2% | Dec 2025 |
|
| Ameriprise Financial | 88k | $7.5M | -1% | Dec 2025 |
|
| RK Asset Management | 82k | $7.0M | -5% | Dec 2025 |
|
| Diamond Hill Capital Management | 76k | $6.5M | -41% | Dec 2025 |
|
| Capital Fund Management | 66k | $4.0M | 38% | Sep 2025 |
|
| Renaissance Technologies | 65k | $5.5M | -58% | Dec 2025 |
|
| Principal Financial Group | 64k | $5.5M | -2% | Dec 2025 |
|
| Landscape Capital Management | 59k | $5.0M | 100% | Dec 2025 |
|
| Susquehanna International | 55k | $4.7M | -39% | Dec 2025 |
|
| Two Sigma Advisers | 49k | $3.0M | 98% | Sep 2025 |
|
| Public Sector Pension Investment Board | 47k | $4.0M | -11% | Dec 2025 |
|
| CSM Advisors | 46k | $3.9M | 100% | Dec 2025 |
|
| Barclays | 46k | $3.9M | -30% | Dec 2025 |
|
| PDT Partners | 45k | $3.9M | -3% | Dec 2025 |
|
| First Eagle Investment Management | 45k | $3.9M | 100% | Dec 2025 |
|
| Advisors Asset Management | 42k | $3.6M | 137% | Dec 2025 |
|
| Rhumbline Advisers | 40k | $3.4M | -5% | Dec 2025 |
|
| Russell Investments | 38k | $3.3M | -20% | Dec 2025 |
|
| Royal Bank of Canada | 35k | $2.7M | -21% | Sep 2025 |
|
| Wolverine Trading | 35k | $2.2M | -28% | Sep 2025 |
|
| First Pacific Advisors | 34k | $2.9M | 0% | Dec 2025 |
|
| Voloridge Investment Management | 34k | $2.9M | -71% | Dec 2025 |
|
| PRIMECAP Management Company | 33k | $2.8M | 0% | Dec 2025 |
|
| Brian McDonald | 30k | $2.6M | -34% | Dec 2025 |
|
| Susquehanna Fundamental Investments | 30k | $2.5M | 197% | Dec 2025 |
|
| Man Group | 30k | $2.5M | 16% | Dec 2025 |
|
| Ohio Pers | 27k | $1.7M | 0% | Sep 2025 |
|
| Millennium Management | 27k | $1.7M | 14% | Sep 2025 |
|
| Legal & General Group | 27k | $2.3M | -3% | Dec 2025 |
|
| Gotham Asset Management | 23k | $1.4M | -41% | Sep 2025 |
|
| Lord, Abbett & Co | 23k | $1.9M | 100% | Dec 2025 |
|
| ExodusPoint Capital Management | 22k | $1.9M | 100% | Dec 2025 |
|
| Quantinno Capital Management | 22k | $1.9M | 10% | Dec 2025 |
|
| Robeco Investment Management | 22k | $1.9M | -35% | Dec 2025 |
|
| Deutsche Bank Aktiengesellschaft | 21k | $1.8M | -15% | Dec 2025 |
|
| XTX Topco | 20k | $1.7M | 100% | Dec 2025 |
|
| Susquehanna Portfolio Strategies | 20k | $1.7M | 0% | Dec 2025 |
|
| Prudential Financial | 20k | $1.7M | -4% | Dec 2025 |
|
| Alliancebernstein | 18k | $1.1M | 0% | Sep 2025 |
|
| D. E. Shaw & Co | 18k | $1.1M | 21% | Sep 2025 |
|
| Walleye Trading Advisors | 18k | $1.5M | -12% | Dec 2025 |
|
| Jpmorgan Chase & Co | 17k | $1.1M | 100% | Sep 2025 |
|
| New York State Teachers Retirement System | 17k | $1.5M | -1% | Dec 2025 |
|
| Winton Capital | 17k | $1.4M | -10% | Dec 2025 |
|
| Wells Fargo & Company | 16k | $1.4M | 51% | Dec 2025 |
|
| Oldfield Partners | 16k | $1.4M | -14% | Dec 2025 |
|
| FMR | 16k | $956k | -58% | Sep 2025 |
|
| Martingale Asset Management | 16k | $1.3M | -6% | Dec 2025 |
|
| AQR Capital Management | 15k | $910k | 9% | Sep 2025 |
|
| Creative Planning | 15k | $1.3M | 57% | Dec 2025 |
|
| Caxton Associates | 15k | $1.3M | 100% | Dec 2025 |
|
| LPL Financial | 15k | $1.2M | -5% | Dec 2025 |
|
| Ubs Global Asset Management Americas | 14k | $1.2M | 1% | Dec 2025 |
|
| Ing Investment Management | 14k | $1.2M | 2% | Dec 2025 |
|
| Walleye Trading | 13k | $1.1M | -80% | Dec 2025 |
|
| SG Americas Securities | 12k | $1.0M | 12% | Dec 2025 |
|
| PanAgora Asset Management | 12k | $1.0M | 100% | Dec 2025 |
|
| Sei Investments | 12k | $1.0M | -42% | Dec 2025 |
|
| GSA Capital Partners | 11k | $973k | 100% | Dec 2025 |
|
| Great-West Life Assurance Company | 11k | $911k | 0% | Dec 2025 |
|
| Silver Oak Securities | 10k | $905k | 0% | Dec 2025 |
|
| Cubist Systematic Strategies | 10k | $611k | -66% | Sep 2025 |
|
| Synovus Financial Corp. | 9.9k | $602k | 0% | Sep 2025 |
|
| Thrivent Financial for Lutherans | 9.2k | $788k | -5% | Dec 2025 |
|
| Swiss National Bank | 8.9k | $761k | 0% | Dec 2025 |
|
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 8.6k | $733k | -23% | Dec 2025 |
|
| Hsbc Holdings | 8.4k | $507k | 32% | Sep 2025 |
|
| MetLife Investment Advisors | 8.0k | $686k | -96% | Dec 2025 |
|
| Graham Capital Management | 8.0k | $682k | 100% | Dec 2025 |
|
| Alaska Retirement Management Board | 7.9k | $667k | 1% | Dec 2025 |
|
| Pinnacle Financial Partners | 7.1k | $605k | 100% | Dec 2025 |
|
| Illinois Municipal Retirement Fund | 6.8k | $576k | -11% | Dec 2025 |
|
| Advisors Preferred | 6.7k | $590k | 100% | Dec 2025 |
|
| Mirae Asset Global Etfs Holdings | 6.7k | $571k | 0% | Dec 2025 |
|
| Intech Investment Management | 6.2k | $529k | -9% | Dec 2025 |
|
| Louisiana State Employees Retirement System | 6.2k | $529k | 0% | Dec 2025 |
|
| CWM | 6.0k | $514k | 4% | Dec 2025 |
|
| Virginia Retirement System | 6.0k | $512k | 100% | Dec 2025 |
|
| Brevan Howard Capital Management | 5.9k | $360k | -47% | Sep 2025 |
|
| Skopos Labs | 5.8k | $491k | 100% | Dec 2025 |
|
| Tudor Investment Corporation | 5.8k | $353k | -13% | Sep 2025 |
|
| Uncommon Cents Investing | 5.6k | $475k | -1% | Dec 2025 |
|
| New York State Common Retirement Fund | 5.5k | $472k | 0% | Dec 2025 |
|
| CWM Advisors | 5.5k | $467k | -26% | Dec 2025 |
|
| State of Tennessee, Treasury Department | 5.4k | $474k | -18% | Dec 2025 |
|
| Raymond James Financial | 5.0k | $424k | -2% | Dec 2025 |
|
| Numerai GP | 4.9k | $419k | -60% | Dec 2025 |
|
| California State Teachers Retirement System | 4.8k | $412k | 0% | Dec 2025 |
|
| Harbor Capital Advisors | 4.7k | $400k | 25% | Dec 2025 |
|
| Trexquant Investment | 4.6k | $390k | -36% | Dec 2025 |
|
| Manufacturers Life Insurance Company | 4.4k | $374k | -10% | Dec 2025 |
|
| Bnp Paribas Investment Partners | 4.2k | $363k | 100% | Dec 2025 |
|
| AXA Investment Managers | 4.2k | $258k | 100% | Sep 2025 |
|
| Stifel Financial | 4.1k | $352k | 100% | Dec 2025 |
|
| Amalgamated Bank | 3.9k | $337k | 3% | Dec 2025 |
|
| Quantbot Technologies | 3.8k | $327k | -90% | Dec 2025 |
|
| Yousif Capital Management | 3.7k | $328k | -12% | Dec 2025 |
|
| Police & Firemen's Retirement System of New Jersey | 3.6k | $307k | -13% | Dec 2025 |
|
| Bnp Paribas Arbitrage, Snc | 3.5k | $302k | -48% | Dec 2025 |
|
| FourThought Financial Partners | 3.5k | $295k | 4% | Dec 2025 |
|
| Teachers Retirement System Of The State Of Kentucky | 3.5k | $295k | -17% | Dec 2025 |
|
| Commonwealth of Pennsylvania | 3.3k | $284k | -3% | Dec 2025 |
|
| M^T Bank Corporation | 3.2k | $269k | 100% | Dec 2025 |
|
| Oregon Public Employees Retirement Fund | 3.1k | $263k | 2% | Dec 2025 |
|
| None | 3.0k | $256k | 100% | Dec 2025 |
|
| ProShare Advisors | 2.8k | $239k | 100% | Dec 2025 |
|
| Sagespring Wealth Partners | 2.7k | $233k | 100% | Dec 2025 |
|
| State of Wyoming | 2.6k | $225k | 43% | Dec 2025 |
|
| Mangrove Partners | 2.6k | $223k | 100% | Dec 2025 |
|
| Bailard | 2.6k | $222k | 100% | Dec 2025 |
|
| Verition Fund Management | 2.6k | $222k | 100% | Dec 2025 |
|
| Guggenheim Capital, LLC Managers | 2.5k | $216k | 100% | Dec 2025 |
|
| Evergreen Capital Management | 2.4k | $208k | 100% | Dec 2025 |
|
| Pnc Financial Services | 1.9k | $166k | -3% | Dec 2025 |
|
| Point72 Asia | 1.7k | $102k | -22% | Sep 2025 |
|
| Jones Financial Companies, L.L | 1.4k | $120k | 157% | Dec 2025 |
|
| MidFirst Bank | 1.3k | $1.9k | 100% | Dec 2025 |
|
| Tower Research Capital | 1.3k | $107k | 8% | Dec 2025 |
|
| Summit Investment Advisors | 1.2k | $103k | 0% | Dec 2025 |
|
| Goss Wealth Management | 1.1k | $98k | -6% | Dec 2025 |
|
| Group One Trading | 402.00 | $34k | -96% | Dec 2025 |
|
Who sold out of Allegiant Travel Company?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Apollo Management Holdings | Jun 2025 | 111k | $6.1M |
| Brandywine Global Investment Management | Sep 2025 | 77k | $4.7M |
| SummitTX Capital | Sep 2025 | 60k | $3.6M |
| Point72 Asset Management | Sep 2025 | 56k | $3.4M |
| First Trust Advisors | Sep 2025 | 46k | $2.8M |
| Dark Forest Capital Management | Sep 2025 | 45k | $2.8M |
| Nomura Holdings | Sep 2025 | 45k | $2.7M |
| Squarepoint Ops | Sep 2025 | 22k | $1.3M |
| Hussman Econometrics Advisors | Sep 2025 | 21k | $1.3M |
| State of Wisconsin Investment Board | Sep 2025 | 20k | $1.2M |
| Hudson Bay Capital Management | Sep 2025 | 18k | $1.1M |
| Jump Financial | Sep 2025 | 16k | $948k |
| Springbok Capital Management | Jun 2025 | 4.7k | $261k |
| Envestnet Asset Management | Sep 2025 | 4.6k | $280k |
| Empirical Financial Services, LLC d/b/a Empirical Wealth Management | Sep 2025 | 3.9k | $237k |
| Shay Capital | Sep 2025 | 3.8k | $231k |
| Entropy Technologies | Sep 2025 | 3.8k | $231k |
| Boothbay Fund Management | Sep 2025 | 3.7k | $222k |