Who owns Allegiant Travel Company?

Top Holders and Investors of ALGT Stock

Find out what company owns Allegiant Travel Company, who bought ALGT this quarter, and who sold shares of ALGT stock?

Fund or Company Name Number of Shares Valued At As Of
BlackRock 1.90M $283.63M Sep 2019
Address: 1.62M $243.20M Sep 2019
Vanguard 1.35M $201.85M Sep 2019
Daniel D. Thurber 774176 $111.09M Jun 2019
Neuberger Berman 616114 $92.21M Sep 2019
Diamond Hill Capital Management 528413 $79.08M Sep 2019
Dimensional Fund Advisors 476868 $71.37M Sep 2019
Citadel Advisors 471733 $70.60M Sep 2019
State Street Corporation 382608 $49.54M Mar 2019
First Pacific Advisors 346860 $44.91M Mar 2019
Franklin Resources 302948 $39.33M Mar 2019
PEAK6 Investments 274900 $41.14M Sep 2019
Henderson 269796 $40.38M Sep 2019
Jennifer Ranahan 230799 $34.54M Sep 2019
Bank of New York Mellon 227343 $34.02M Sep 2019
Fmr 220916 $33.06M Sep 2019
Northern Trust 193185 $28.91M Sep 2019
Geode Capital Management 175040 $26.20M Sep 2019
Morgan Stanley 170582 $25.53M Sep 2019
Royce & Associates 164497 $24.62M Sep 2019
Walleye Trading 154100 $23.06M Sep 2019
Mountain Lake Investment Management 150000 $22.45M Sep 2019
Segall Bryant & Hamill 123149 $18.43M Sep 2019
Point72 Asset Management 116484 $16.72M Jun 2019
Principal Financial 113649 $17.01M Sep 2019
Charles Schwab Investment Management 106267 $15.90M Sep 2019
Susquehanna International 102497 $14.71M Jun 2019
Brandywine Global Investment Management 95416 $12.35M Mar 2019
Renaissance Technologies 93600 $14.01M Sep 2019
Gilder, Gagnon, Howe & Co 93390 $13.40M Jun 2019
Capital Investment Services of America 92643 $13.86M Sep 2019
Fidelity National Financial 90148 $13.49M Sep 2019
Ancient Art 89752 $13.43M Sep 2019
Ameriprise Financial 86105 $12.89M Sep 2019
Matarin Capital Management 79356 $11.88M Sep 2019
Royal London Asset Management 66051 $9.88M Sep 2019
Parametric Portfolio Associates 61326 $8.80M Jun 2019
Bank of America Corporation 59205 $7.67M Mar 2019
Credit Suisse AG 57135 $8.35M Sep 2019
D. E. Shaw & Co 53015 $7.93M Sep 2019
Goldman Sachs 52914 $7.92M Sep 2019
Two Sigma Investments 52669 $7.88M Sep 2019
Nuveen Asset Management 52153 $7.81M Sep 2019
PRIMECAP Management Company 47100 $7.05M Sep 2019
Rhumbline Advisers 40820 $6.11M Sep 2019
Citi 40615 $6.08M Sep 2019
RK Asset Management 39446 $5.90M Sep 2019
Deutsche Bank Aktiengesellschaft 38266 $4.72M Mar 2019
Schonfeld Strategic Advisors 36400 $5.45M Sep 2019
Legal & General 33675 $5.04M Sep 2019
Teachers Advisors 31871 $4.13M Mar 2019
Two Sigma Advisers 31307 $4.69M Sep 2019
CalPERS 30951 $4.63M Sep 2019
Inves 29807 $3.86M Mar 2019
Assenagon Asset Management S.A. 29795 $4.46M Sep 2019
Wells Fargo & Company 29785 $4.46M Sep 2019
Jupiter Asset Management 29423 $4.40M Sep 2019
Balyasny Asset Management 26614 $3.45M Mar 2019
Prudential Financial 24642 $3.69M Sep 2019
TIAA-CREF Investment Management 24414 $3.16M Mar 2019
SG Americas Securities 23142 $3.46M Sep 2019
Jpmorgan Chase & Co 23107 $3.46M Sep 2019
Royal Bank of Canada 20373 $3.09M Sep 2019
Alliancebernstein 20222 $3.03M Sep 2019
Midas Management Corporation 20100 $2.88M Jun 2019
Winmill & Co 20100 $3.02M Sep 2019
Jacobs Levy Equity Management 20030 $2.87M Jun 2019
California State Teachers Retirement System 20018 $2.87M Sep 2019
Altimeter Capital Management 20000 $2.99M Sep 2019
361 Capital 19792 $2.84M Jun 2019
New Amsterdam Partners 19331 $2.50M Mar 2019
Ohio Pers 19190 $2.75M Jun 2019
Voloridge Investment Management 18639 $2.79M Sep 2019
T. Rowe Price Associates 18106 $2.71M Sep 2019
CenterStar Asset Management 17600 $178816 Sep 2019
LSV Asset Management 17300 $2.59M Sep 2019
AQR Capital Management 17143 $2.57M Sep 2019
Cutler 15600 $117000 Sep 2019
Arizona State Retirement System 15512 $2.32M Sep 2019
Anderson Fisher 15337 $2.30M Sep 2019
Barclays 14736 $2.21M Sep 2019
New York State Teachers Retirement System 14157 $2.12M Sep 2019
New York State Common Retirement Fund 13600 $2.03M Sep 2019
GHP Investment Advisors 13552 $2.03M Sep 2019
U.S. Global Investors 13460 $2.01M Sep 2019
Brian McDonald 12373 $1.91M Sep 2019
First Trust Advisors 12340 $1.85M Sep 2019
Clark Capital Management 11930 $1.78M Sep 2019
Public Sector Pension Investment Board 11699 $1.52M Mar 2019
Holocene Advisors 11175 $1.67M Sep 2019
Wesbanco Trust And Investments 11146 $1.67M Sep 2019
Ontario Teachers' Pension Plan Board 10933 $1.64M Sep 2019
Hussman Econometrics Advisors 10250 $1.53M Sep 2019
Alaska Retirement Management Board 10144 $1.52M Sep 2019
Thrivent Financial for Lutherans 10090 $1.45M Jun 2019
American International 9662 $1.45M Sep 2019
Rbf Capital 9600 $1.44M Sep 2019
Quantitative Investment Management 9427 $1.22M Mar 2019
Texas Permanent School Fund 8990 $1.34M Sep 2019
Allianz Asset Management AG 8473 $1.27M Sep 2019
NISA Investment Advisors 8398 $1.26M Sep 2019
State of Tennessee, Treasury Department 8255 $1.24M Sep 2019
Manufacturers Life Insurance Company 7996 $1.19M Sep 2019
PineBridge Investments 7815 $1.17M Sep 2019
Swiss National Bank 7528 $1.13M Sep 2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7391 $1.11M Sep 2019
Eaton Vance Management 7369 $1.10M Sep 2019
OppenheimerFunds 7011 $907994 Mar 2019
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 7000 $1.05M Sep 2019
Bnp Paribas Arbitrage, Snc 6335 $948096 Sep 2019
Pacific View Asset Management 6204 $803976 Mar 2019
Livforsakringsaktiebolaget Skandia 6000 $898020 Sep 2019
Aperio 5852 $875985 Sep 2019
Naples Global Advisors 5390 $806990 Sep 2019
MetLife Investment Advisors 5298 $793004 Sep 2019
Ubs Global Asset Management Americas 5165 $772992 Sep 2019
Oregon Public Employees Retirement Fund 5143 $770009 Sep 2019
Ing Investment Management 5110 $765018 Sep 2019
Bank Of Montreal /can/ 5062 $756161 Sep 2019
Louisiana State Employees Retirement System 4900 $732991 Sep 2019
Cubist Systematic Strategies 4708 $705023 Sep 2019
Commerce Bank N A/mo 4670 $699005 Sep 2019
Mason Street Advisors 4485 $671000 Sep 2019
Envestnet Asset Management 4446 $664988 Sep 2019
Commonwealth of Pennsylvania 4407 $632007 Jun 2019
Chou Associates Management 4317 $645995 Sep 2019
Squarepoint Ops 4216 $631008 Sep 2019
Teachers Retirement System Of The State Of Kentucky 4126 $617002 Sep 2019
A.R.T. Advisors 4100 $530991 Mar 2019
HighTower Advisors 4095 $612980 Sep 2019
Metropolitan Life Insurance Company 4057 $607008 Sep 2019
Magnetar Financial 3989 $516017 Mar 2019
Municipal Employees' Retirement System of Michigan 3960 $593010 Sep 2019
Florida State Board of Administration 3911 $585007 Sep 2019
Chicago Equity Partners 3900 $583986 Sep 2019
CIBC World Markets 3864 $578015 Sep 2019
Synovus Financial 3795 $570995 Sep 2019
GAM Holding 3736 $559017 Sep 2019
Campbell & Co. Investment Adviser 3658 $547017 Sep 2019
Janney Montgomery Scott 3241 $485015 Sep 2019
UBS Group AG 3036 $393010 Mar 2019
Ladenburg Thalmann Financial Services 3027 $434465 Jun 2019
Cambridge Investment Research Advisors 2978 $445985 Sep 2019
Guggenheim Capital, LLC Managers 2912 $376987 Mar 2019
Walleye Trading Advisors 2900 $433753 Sep 2019
Victory Capital Management 2824 $423006 Sep 2019
Sei Investments 2747 $411665 Sep 2019
Oppenheimer Asset Management 2747 $408781 Sep 2019
Neuburgh Advisers 2686 $385011 Jun 2019
SeaCrest Wealth Management 2425 $362998 Sep 2019

Who sold Allegiant Travel Company?

Fund Name Date Sold Shares Held Valued At
Parallax Volatility Advisers March 31, 2019 23958 $3.08M
Hotchkis and Wiley Capital Management March 31, 2019 21943 $2.84M
Millennium Management June 30, 2019 20582 $2.95M
Great-West Life Assurance Company June 30, 2019 16804 $2.41M
Dynamic Technology Lab Private Dec. 31, 2018 11860 $1.19M
Marshall Wace Dec. 31, 2018 11013 $1.10M