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 | 2.6M | $143M | 100% | Sep 2024 |
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| BlackRock | 2.6M | $129M | 8% | Jun 2024 |
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| Vanguard Group | 1.8M | $90M | 2% | Jun 2024 |
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| Donald Smith & Co | 994k | $55M | 20% | Sep 2024 |
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| T. Rowe Price Investment Management | 797k | $44M | 26% | Sep 2024 |
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| Balyasny Asset Management | 769k | $39M | 513% | Jun 2024 |
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| U.S. Global Investors | 741k | $41M | 52% | Sep 2024 |
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| Diamond Hill Capital Management | 712k | $39M | -25% | Sep 2024 |
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| Dimensional Fund Advisors | 691k | $38M | -13% | Sep 2024 |
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| Franklin Resources | 600k | $35M | 3% | Sep 2024 |
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| State Street Corporation | 599k | $30M | -4% | Jun 2024 |
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| Par Capital Management | 510k | $28M | 1% | Sep 2024 |
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| American Century Companies | 492k | $27M | 15% | Sep 2024 |
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| Geode Capital Management | 365k | $20M | 2% | Sep 2024 |
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| Morgan Stanley | 293k | $15M | 34% | Jun 2024 |
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| ClearBridge Advisors | 271k | $15M | 52% | Sep 2024 |
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| Charles Schwab Investment Management | 258k | $14M | 41% | Sep 2024 |
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| D. E. Shaw & Co | 217k | $12M | 23% | Sep 2024 |
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| Schonfeld Strategic Advisors | 217k | $12M | -31% | Sep 2024 |
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| Citadel Advisors | 193k | $11M | 5% | Sep 2024 |
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| Mountain Lake Investment Management | 157k | $8.6M | 11% | Sep 2024 |
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| Bank of New York Mellon | 155k | $8.5M | -28% | Sep 2024 |
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| Brandywine Global Investment Management | 155k | $8.9M | -9% | Sep 2024 |
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| Goldman Sachs Group | 146k | $7.3M | 88% | Jun 2024 |
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| Bridgeway Capital Management | 145k | $7.3M | -7% | Jun 2024 |
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| Northern Trust | 142k | $7.8M | -4% | Sep 2024 |
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| Invesco | 130k | $7.1M | 4% | Sep 2024 |
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| International Assets Investment Management | 115k | $2.1M | 100% | Sep 2024 |
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| Landscape Capital Management | 113k | $6.2M | 100% | Sep 2024 |
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| Segall Bryant & Hamill | 104k | $5.7M | 5% | Sep 2024 |
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| RK Asset Management | 96k | $5.3M | 100% | Sep 2024 |
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| Bank of America Corporation | 90k | $5.0M | 43% | Sep 2024 |
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| Mercer Global Advisors | 85k | $86k | 100% | Jun 2024 |
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| Interval Partners | 84k | $4.2M | 12% | Jun 2024 |
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| Empowered Funds | 81k | $4.4M | 5% | Sep 2024 |
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| Verition Fund Management | 78k | $3.9M | 100% | Jun 2024 |
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| First Trust Advisors | 78k | $4.3M | 221% | Sep 2024 |
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| Fort Washington Investment Advisors | 73k | $4.0M | -65% | Sep 2024 |
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| Winton Capital | 71k | $3.9M | 8% | Sep 2024 |
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| Principal Financial Group | 69k | $3.8M | -4% | Sep 2024 |
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| Squarepoint Ops | 62k | $3.1M | 100% | Jun 2024 |
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| Jane Street | 61k | $3.4M | 66% | Sep 2024 |
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| Renaissance Technologies | 52k | $2.9M | 52% | Sep 2024 |
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| Nuveen Asset Management | 48k | $2.4M | 0% | Jun 2024 |
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| Susquehanna Fundamental Investments | 48k | $2.4M | 174% | Jun 2024 |
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| Rhumbline Advisers | 47k | $2.6M | -3% | Sep 2024 |
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| Susquehanna International | 45k | $2.5M | 7% | Sep 2024 |
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| PRIMECAP Management Company | 41k | $2.3M | 0% | Sep 2024 |
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| Wolverine Trading | 41k | $2.2M | 89% | Sep 2024 |
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| Cubist Systematic Strategies | 39k | $2.1M | 0% | Sep 2024 |
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| T. Rowe Price Associates | 37k | $2.1M | 3% | Sep 2024 |
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| First Pacific Advisors | 34k | $1.9M | 0% | Sep 2024 |
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| Oldfield Partners | 32k | $1.8M | 0% | Sep 2024 |
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| Barclays | 32k | $1.8M | 137% | Sep 2024 |
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| Wolverine Asset Management | 27k | $1.5M | 15% | Sep 2024 |
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| Citigroup | 26k | $1.4M | 42% | Sep 2024 |
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| Hauser Brothers GmbH | 24k | $1.3M | 73% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 22k | $1.2M | -42% | Sep 2024 |
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| Jpmorgan Chase & Co | 21k | $1.1M | 2% | Sep 2024 |
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| Simplex Trading | 20k | $1.1M | 790% | Sep 2024 |
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| Alliancebernstein | 19k | $976k | 0% | Jun 2024 |
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| Sunrise Partners Limited Partnership | 18k | $1.0M | 100% | Sep 2024 |
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| New York State Teachers Retirement System | 18k | $985k | -9% | Sep 2024 |
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| SummerHaven Investment Management | 17k | $925k | 100% | Sep 2024 |
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| Group One Trading | 14k | $791k | 100% | Sep 2024 |
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| Great-West Life Assurance Company | 14k | $742k | 0% | Sep 2024 |
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| Jump Financial | 12k | $633k | -70% | Sep 2024 |
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| Thrivent Financial for Lutherans | 11k | $627k | -8% | Sep 2024 |
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| Sei Investments | 11k | $621k | 13% | Sep 2024 |
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| Privium Fund Management | 11k | $581k | 4% | Sep 2024 |
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| Algert Coldiron Investors | 11k | $579k | 100% | Sep 2024 |
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| LPL Financial | 10k | $565k | 26% | Sep 2024 |
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| Harbor Capital Advisors | 10k | $562k | 34% | Sep 2024 |
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| Susquehanna Portfolio Strategies | 10k | $505k | 0% | Jun 2024 |
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| 180 Wealth Advisors | 9.3k | $513k | 3% | Sep 2024 |
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| MetLife Investment Advisors | 9.3k | $511k | 0% | Sep 2024 |
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| Swiss National Bank | 9.1k | $503k | 0% | Sep 2024 |
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| Wells Fargo & Company | 9.1k | $502k | 7% | Sep 2024 |
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| Quantbot Technologies | 8.9k | $446k | 4940% | Jun 2024 |
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| Deutsche Bank Aktiengesellschaft | 8.6k | $473k | 33% | Sep 2024 |
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| Drive Wealth Management | 8.6k | $471k | 100% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 8.5k | $469k | 5% | Sep 2024 |
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| Bridgefront Capital | 8.5k | $427k | 100% | Jun 2024 |
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| Alaska Retirement Management Board | 8.3k | $456k | -2% | Sep 2024 |
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| Intech Investment Management | 8.2k | $450k | 100% | Sep 2024 |
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| Manufacturers Life Insurance Company | 7.8k | $393k | 2% | Jun 2024 |
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| Raymond James & Associates | 7.7k | $426k | -13% | Sep 2024 |
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| Illinois Municipal Retirement Fund | 7.7k | $425k | -3% | Sep 2024 |
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| Dynamic Technology Lab Private | 7.6k | $380k | 100% | Jun 2024 |
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| CWM Advisors | 7.5k | $412k | 8% | Sep 2024 |
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| Louisiana State Employees Retirement System | 7.0k | $385k | -4% | Sep 2024 |
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| Uncommon Cents Investing | 6.7k | $366k | -5% | Sep 2024 |
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| New York State Common Retirement Fund | 6.5k | $360k | 0% | Sep 2024 |
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| Synovus Financial Corp. | 6.4k | $351k | -9% | Sep 2024 |
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| SeaCrest Wealth Management | 6.0k | $331k | 8% | Sep 2024 |
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| Yousif Capital Management | 5.8k | $322k | 1% | Sep 2024 |
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| Marshall Wace | 5.8k | $319k | 100% | Sep 2024 |
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| Brian McDonald | 5.7k | $313k | 0% | Sep 2024 |
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| Assenagon Asset Management | 5.7k | $313k | 0% | Sep 2024 |
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| Creative Planning | 5.4k | $298k | -45% | Sep 2024 |
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| Virtu Financial | 5.4k | $270k | 100% | Jun 2024 |
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| Envestnet Asset Management | 5.3k | $293k | -41% | Sep 2024 |
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| Guggenheim Capital, LLC Managers | 5.3k | $291k | 6% | Sep 2024 |
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| Victory Capital Management | 5.2k | $284k | -69% | Sep 2024 |
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| California State Teachers Retirement System | 5.1k | $280k | -3% | Sep 2024 |
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| Maryland State Retirement & Pension System | 5.0k | $277k | 0% | Sep 2024 |
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| Teachers Retirement System Of The State Of Kentucky | 5.0k | $253k | 0% | Jun 2024 |
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| Ing Investment Management | 5.0k | $275k | -1% | Sep 2024 |
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| HPM Partners | 5.0k | $275k | 100% | Sep 2024 |
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| James Investment Research | 4.6k | $255k | 0% | Sep 2024 |
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| Amalgamated Bank | 4.3k | $239k | 1% | Sep 2024 |
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| State of Tennessee, Treasury Department | 4.3k | $214k | -33% | Jun 2024 |
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| CI Private Wealth | 4.2k | $231k | 100% | Sep 2024 |
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| Hsbc Holdings | 4.1k | $208k | -10% | Jun 2024 |
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| Two Sigma Securities | 4.1k | $206k | 100% | Jun 2024 |
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| Tower Research Capital | 4.1k | $204k | 984% | Jun 2024 |
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| Nierenberg Investment Management Company | 4.0k | $201k | 0% | Jun 2024 |
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| Qube Research & Technologies | 4.0k | $199k | 100% | Jun 2024 |
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| Headlands Technologies | 3.9k | $213k | 53% | Sep 2024 |
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| Oregon Public Employees Retirement Fund | 3.5k | $190k | -3% | Sep 2024 |
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| Royal Bank of Canada | 3.0k | $0 | 13% | Sep 2024 |
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| Amundi | 2.6k | $146k | -2% | Sep 2024 |
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| Pnc Financial Services | 2.5k | $135k | -24% | Sep 2024 |
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| Canada Pension Plan Investment Board | 1.7k | $85k | 0% | Jun 2024 |
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| Summit Investment Advisors | 1.6k | $87k | 0% | Sep 2024 |
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| Advisor Group Holdings | 1.4k | $78k | -76% | Sep 2024 |
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| Nbc Securities | 1.3k | $69k | 2828% | Sep 2024 |
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| Quadrant Capital | 1.1k | $61k | -40% | Sep 2024 |
|
| Russell Investments | 1.1k | $53k | 100% | Jun 2024 |
|
| State of Wyoming | 893.00 | $45k | 10% | Jun 2024 |
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| Goss Wealth Management | 854.00 | $43k | -2% | Jun 2024 |
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| Steward Partners Investment Advisory | 763.00 | $38k | 0% | Jun 2024 |
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| Us Bancorp | 744.00 | $41k | 1% | Sep 2024 |
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| Public Employees' Retirement Association of Colorado | 573.00 | $29k | 0% | Jun 2024 |
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| NISA Investment Advisors | 526.00 | $29k | 137% | Sep 2024 |
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| Zurcher Kantonalbank | 513.00 | $28k | 0% | Sep 2024 |
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| Fifth Third Bancorp | 509.00 | $28k | 156% | Sep 2024 |
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| CWM | 476.00 | $26k | -62% | Sep 2024 |
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| Signature | 456.00 | $25k | 149% | Sep 2024 |
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| Mitsubishi UFJ Asset Management | 454.00 | $25k | 100% | Sep 2024 |
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| GAMMA Investing | 441.00 | $24k | 29% | Sep 2024 |
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| Northwestern Mutual Wealth Management Company | 387.00 | $21k | -18% | Sep 2024 |
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| 1620 Investment Advisors | 385.00 | $21k | 2% | Sep 2024 |
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| Valley National Advisers | 300.00 | $16k | 0% | Sep 2024 |
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| Covestor | 284.00 | $16k | 30% | Sep 2024 |
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| Lindbrook Capital | 260.00 | $14k | 478% | Sep 2024 |
|
| Jones Financial Companies, L.L | 236.00 | $13k | 100% | Sep 2024 |
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| Barrow, Hanley, Mewhinney & Strauss | 232.00 | $12k | 117% | Jun 2024 |
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| HHM Wealth Advisors | 210.00 | $12k | 0% | Sep 2024 |
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| Jennifer Ranahan | 188.00 | $10k | -100% | Sep 2024 |
|
| Versant Capital Management | 117.00 | $6.4k | -63% | Sep 2024 |
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| Parallel Advisors | 116.00 | $6.4k | -65% | Sep 2024 |
|
| Ronald Blue Trust | 9.00 | $451.999800 | -97% | Sep 2024 |
|
| Macquarie Group | 3.00 | $0 | -100% | Jun 2024 |
|
Who sold out of Allegiant Travel Company?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Geneva Capital Management | Jun 2024 | 238k | $12M |
| Millennium Management | Jun 2024 | 170k | $8.5M |
| First Eagle Investment Management | Jun 2024 | 144k | $7.2M |
| Capital Investment Services of America | Jun 2024 | 111k | $5.6M |
| Royce & Associates | Jun 2024 | 69k | $3.5M |
| ExodusPoint Capital Management | Mar 2024 | 40k | $3.0M |
| Man Group | Jun 2024 | 35k | $1.8M |
| Hrt Financial | Jun 2024 | 20k | $1.0M |
| Cruiser Capital Advisors | Jun 2024 | 20k | $1.0M |
| Campbell & Co. Investment Adviser | Mar 2024 | 18k | $1.3M |
| Seven Eight Capital | Jun 2024 | 16k | $781k |
| XTX Topco | Jun 2024 | 15k | $764k |
| Texas Permanent School Fund | Jun 2024 | 13k | $634k |
| Scientech Research | Jun 2024 | 12k | $621k |
| Janney Montgomery Scott | Jun 2024 | 10k | $518k |
| AQR Capital Management | Jun 2024 | 9.0k | $449k |
| PAX Financial Group | Mar 2024 | 8.2k | $620k |
| JB Capital | Jun 2024 | 6.2k | $311k |
| Meeder Asset Management | Jun 2024 | 6.2k | $311k |
| Arp Americas | Jun 2024 | 5.8k | $291k |
| Readystate Asset Management | Jun 2024 | 5.0k | $253k |
| Aristeia Capital | Mar 2024 | 4.9k | $367k |
| Inceptionr | Jun 2024 | 4.7k | $238k |
| Foundry Partners | Jun 2024 | 4.7k | $237k |
| ProShare Advisors | Mar 2024 | 3.2k | $237k |
| Innealta Capital | Jun 2024 | 683.00 | $34k |
| Assetmark | Jun 2024 | 245.00 | $12k |