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
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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 | 2.4M | $178M | 100% | Mar 2024 |
|
| Vanguard Group | 1.7M | $132M | 2% | Mar 2024 |
|
| Diamond Hill Capital Management | 928k | $70M | 10% | Mar 2024 |
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| Dimensional Fund Advisors | 842k | $63M | 5% | Mar 2024 |
|
| T. Rowe Price Investment Management | 634k | $48M | 100% | Mar 2024 |
|
| State Street Corporation | 625k | $47M | -1% | Mar 2024 |
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| Franklin Resources | 601k | $45M | -3% | Mar 2024 |
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| Macquarie Group | 548k | $41M | -3% | Mar 2024 |
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| U.S. Global Investors | 488k | $26M | -9% | Jun 2024 |
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| American Century Companies | 373k | $28M | 100% | Mar 2024 |
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| Geode Capital Management | 350k | $26M | 100% | Mar 2024 |
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| Donald Smith & Co | 310k | $23M | 107% | Mar 2024 |
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| Par Capital Management | 302k | $23M | 19% | Mar 2024 |
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| Geneva Capital Management | 246k | $19M | -1% | Mar 2024 |
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| Fort Washington Investment Advisors | 241k | $18M | 0% | Mar 2024 |
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| Morgan Stanley | 218k | $16M | 100% | Mar 2024 |
|
| Bank of New York Mellon | 216k | $11M | 8% | Jun 2024 |
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| Invesco | 196k | $15M | 2% | Mar 2024 |
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| Brandywine Global Investment Management | 184k | $14M | -19% | Mar 2024 |
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| Jennifer Ranahan | 158k | $12M | 0% | Mar 2024 |
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| Bridgeway Capital Management | 157k | $12M | 100% | Mar 2024 |
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| Citadel Advisors | 154k | $12M | 37% | Mar 2024 |
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| Northern Trust | 148k | $11M | 100% | Mar 2024 |
|
| Schonfeld Strategic Advisors | 141k | $11M | 14% | Mar 2024 |
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| D. E. Shaw & Co | 137k | $10M | 246% | Mar 2024 |
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| Bank of America Corporation | 126k | $9.5M | 42% | Mar 2024 |
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| Balyasny Asset Management | 126k | $9.4M | -69% | Mar 2024 |
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| Charles Schwab Investment Management | 123k | $9.3M | 0% | Mar 2024 |
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| Mountain Lake Investment Management | 118k | $8.9M | 0% | Mar 2024 |
|
| Susquehanna International | 111k | $8.3M | 100% | Mar 2024 |
|
| Capital Investment Services of America | 111k | $5.6M | -22% | Jun 2024 |
|
| Man Group | 107k | $8.0M | 10% | Mar 2024 |
|
| First Eagle Investment Management | 104k | $7.8M | 58% | Mar 2024 |
|
| Segall Bryant & Hamill | 91k | $6.8M | -1% | Mar 2024 |
|
| Royce & Associates | 89k | $6.7M | 14% | Mar 2024 |
|
| Goldman Sachs Group | 78k | $5.8M | 88% | Mar 2024 |
|
| Interval Partners | 75k | $5.6M | 100% | Mar 2024 |
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| Principal Financial Group | 75k | $5.6M | -5% | Mar 2024 |
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| Empowered Funds | 71k | $5.4M | 100% | Mar 2024 |
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| Rhumbline Advisers | 49k | $3.7M | -5% | Mar 2024 |
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| Walleye Trading Advisors | 48k | $3.6M | 150% | Mar 2024 |
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| Nuveen Asset Management | 48k | $3.6M | 100% | Mar 2024 |
|
| State of Wisconsin Investment Board | 46k | $3.4M | 27% | Mar 2024 |
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| Ameriprise Financial | 45k | $3.4M | 100% | Mar 2024 |
|
| Wolverine Trading | 43k | $3.2M | 58% | Mar 2024 |
|
| Prudential Financial | 43k | $3.2M | -13% | Mar 2024 |
|
| PRIMECAP Management Company | 42k | $3.2M | 0% | Mar 2024 |
|
| ExodusPoint Capital Management | 40k | $3.0M | 100% | Mar 2024 |
|
| T. Rowe Price Associates | 36k | $2.7M | -2% | Mar 2024 |
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| Winton Capital | 36k | $2.7M | 29% | Mar 2024 |
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| Oldfield Partners | 33k | $2.5M | 2% | Mar 2024 |
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| Legal & General Group | 32k | $2.4M | -4% | Mar 2024 |
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| Jpmorgan Chase & Co | 32k | $2.4M | 7% | Mar 2024 |
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| First Pacific Advisors | 31k | $2.3M | 0% | Mar 2024 |
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| Cubist Systematic Strategies | 30k | $2.2M | -2% | Mar 2024 |
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| Public Sector Pension Investment Board | 29k | $2.2M | 100% | Mar 2024 |
|
| First Trust Advisors | 24k | $1.8M | 100% | Mar 2024 |
|
| Bnp Paribas Arbitrage, Snc | 24k | $1.8M | 369% | Mar 2024 |
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| Capital Fund Management | 23k | $1.7M | 100% | Mar 2024 |
|
| Marshall Wace | 22k | $1.6M | 100% | Mar 2024 |
|
| Wolverine Asset Management | 22k | $1.6M | 0% | Mar 2024 |
|
| UBS Group | 20k | $1.5M | -22% | Mar 2024 |
|
| Barclays | 20k | $1.5M | -37% | Mar 2024 |
|
| New York State Teachers Retirement System | 20k | $991k | 0% | Jun 2024 |
|
| Alliancebernstein | 19k | $1.5M | -7% | Mar 2024 |
|
| Millennium Management | 19k | $1.4M | 100% | Mar 2024 |
|
| Campbell & Co. Investment Adviser | 18k | $1.3M | 100% | Mar 2024 |
|
| Holocene Advisors | 17k | $1.3M | 3% | Mar 2024 |
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| Susquehanna Fundamental Investments | 17k | $1.3M | 100% | Mar 2024 |
|
| Citigroup | 17k | $1.3M | 4% | Mar 2024 |
|
| FMR | 17k | $1.3M | 100% | Mar 2024 |
|
| Walleye Trading | 17k | $1.3M | -19% | Mar 2024 |
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| Inspire Advisors | 14k | $1.1M | 100% | Mar 2024 |
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| Victory Capital Management | 13k | $995k | -5% | Mar 2024 |
|
| Texas Permanent School Fund | 13k | $939k | -4% | Mar 2024 |
|
| Thrivent Financial for Lutherans | 12k | $935k | 100% | Mar 2024 |
|
| Great-West Life Assurance Company | 11k | $853k | 0% | Mar 2024 |
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| Capstone Investment Advisors | 11k | $834k | 100% | Mar 2024 |
|
| Janney Montgomery Scott | 10k | $518k | 32% | Jun 2024 |
|
| Hrt Financial | 10k | $759k | 100% | Mar 2024 |
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| Hauser Brothers GmbH | 10k | $760k | 100% | Mar 2024 |
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| Susquehanna Portfolio Strategies | 10k | $756k | 100% | Mar 2024 |
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| Sei Investments | 9.9k | $749k | 100% | Mar 2024 |
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| Privium Fund Management | 9.8k | $734k | 100% | Mar 2024 |
|
| CWM Advisors | 9.1k | $687k | 96% | Mar 2024 |
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| Swiss National Bank | 9.1k | $687k | 0% | Mar 2024 |
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| 180 Wealth Advisors | 9.0k | $444k | 24% | Jun 2024 |
|
| Raymond James & Associates | 8.8k | $444k | 48% | Jun 2024 |
|
| Alaska Retirement Management Board | 8.7k | $656k | -6% | Mar 2024 |
|
| Illinois Municipal Retirement Fund | 8.5k | $637k | 1% | Mar 2024 |
|
| American International | 8.5k | $636k | -1% | Mar 2024 |
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| PAX Financial Group | 8.2k | $620k | 100% | Mar 2024 |
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| Centiva Capital | 7.9k | $591k | 100% | Mar 2024 |
|
| Manufacturers Life Insurance Company | 7.6k | $575k | -1% | Mar 2024 |
|
| Harbor Capital Advisors | 7.6k | $381k | 8% | Jun 2024 |
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| Louisiana State Employees Retirement System | 7.3k | $367k | 3% | Jun 2024 |
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| Deutsche Bank Aktiengesellschaft | 7.2k | $540k | 0% | Mar 2024 |
|
| Uncommon Cents Investing | 7.0k | $351k | 0% | Jun 2024 |
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| Synovus Financial Corp. | 7.0k | $526k | 0% | Mar 2024 |
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| Yousif Capital Management | 6.5k | $489k | -13% | Mar 2024 |
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| Brian McDonald | 6.4k | $484k | 100% | Mar 2024 |
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| New York State Common Retirement Fund | 6.4k | $481k | 0% | Mar 2024 |
|
| State of Tennessee, Treasury Department | 6.3k | $477k | 100% | Mar 2024 |
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| Envestnet Asset Management | 6.2k | $467k | 100% | Mar 2024 |
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| JB Capital | 6.2k | $311k | 48% | Jun 2024 |
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| Wells Fargo & Company | 6.2k | $464k | 24% | Mar 2024 |
|
| Sherbrooke Park Advisers | 5.9k | $445k | 100% | Mar 2024 |
|
| Advisor Group Holdings | 5.8k | $436k | 0% | Mar 2024 |
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| California State Teachers Retirement System | 5.7k | $431k | 100% | Mar 2024 |
|
| Assenagon Asset Management | 5.7k | $285k | 100% | Jun 2024 |
|
| SeaCrest Wealth Management | 5.6k | $279k | 11% | Jun 2024 |
|
| Ing Investment Management | 5.2k | $392k | 100% | Mar 2024 |
|
| Maryland State Retirement & Pension System | 5.2k | $319k | -6% | Mar 2024 |
|
| Teachers Retirement System Of The State Of Kentucky | 5.0k | $378k | 0% | Mar 2024 |
|
| Aristeia Capital | 4.9k | $367k | 100% | Mar 2024 |
|
| James Investment Research | 4.6k | $349k | 100% | Mar 2024 |
|
| Hsbc Holdings | 4.6k | $345k | 100% | Mar 2024 |
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| Amalgamated Bank | 4.5k | $337k | -20% | Mar 2024 |
|
| Arp Americas | 4.3k | $324k | 100% | Mar 2024 |
|
| Brevan Howard Capital Management | 4.3k | $322k | 100% | Mar 2024 |
|
| Jane Street | 4.2k | $316k | -93% | Mar 2024 |
|
| Creative Planning | 4.1k | $310k | 31% | Mar 2024 |
|
| Foundry Partners | 4.1k | $308k | 100% | Mar 2024 |
|
| Nierenberg Investment Management Company | 4.0k | $301k | 0% | Mar 2024 |
|
| Oregon Public Employees Retirement Fund | 3.9k | $290k | -12% | Mar 2024 |
|
| Credit Suisse | 3.6k | $274k | 0% | Mar 2024 |
|
| Commonwealth Equity Services | 3.5k | $263k | -3% | Mar 2024 |
|
| Nebula Research & Development | 3.5k | $260k | 100% | Mar 2024 |
|
| Vident Advisory | 3.3k | $251k | -1% | Mar 2024 |
|
| ProShare Advisors | 3.2k | $237k | 100% | Mar 2024 |
|
| LPL Financial | 3.1k | $237k | 100% | Mar 2024 |
|
| Ubs Global Asset Management Americas | 3.1k | $237k | 0% | Mar 2024 |
|
| Capital Impact Advisors | 3.1k | $234k | 0% | Mar 2024 |
|
| Commonwealth of Pennsylvania | 3.1k | $233k | -5% | Mar 2024 |
|
| Pnc Financial Services | 2.7k | $202k | -3% | Mar 2024 |
|
| Amundi | 2.7k | $165k | 37% | Mar 2024 |
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| Simplex Trading | 2.3k | $115k | -90% | Jun 2024 |
|
| Penserra Capital Management | 2.0k | $151k | -9% | Mar 2024 |
|
| Canada Pension Plan Investment Board | 1.7k | $128k | 0% | Mar 2024 |
|
| Summit Investment Advisors | 1.6k | $118k | 0% | Mar 2024 |
|
| Royal Bank of Canada | 1.5k | $112k | -72% | Mar 2024 |
|
| CWM | 1.3k | $64k | 275% | Jun 2024 |
|
| Headlands Technologies | 932.00 | $70k | -53% | Mar 2024 |
|
| Goss Wealth Management | 873.00 | $66k | 100% | Mar 2024 |
|
| Metropolitan Life Insurance Company | 833.00 | $63k | -9% | Mar 2024 |
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| State of Wyoming | 811.00 | $61k | -5% | Mar 2024 |
|
| Steward Partners Investment Advisory | 763.00 | $57k | -7% | Mar 2024 |
|
| Signature | 735.00 | $55k | -2% | Mar 2024 |
|
| Capital Analysts | 611.00 | $46k | 0% | Mar 2024 |
|
| NISA Investment Advisors | 222.00 | $11k | -73% | Jun 2024 |
|