Who owns Allegiant Travel Company?

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
Daniel D. Thurber 1.5M $166M 10% Jun 2020
Vanguard Group 1.3M $147M -4% Jun 2020
Par Capital Management 1.3M $139M -20% Jun 2020
Neuberger Berman Group 658k $72M 5% Jun 2020
Citadel Advisors 587k $64M 317% Jun 2020
Dimensional Fund Advisors 462k $50M -3% Jun 2020
Diamond Hill Capital Management 457k $50M -10% Jun 2020
State Street Corporation 430k $47M 7% Jun 2020
U.S. Global Investors 427k $47M 212% Jun 2020
Franklin Resources 416k $47M 46% Jun 2020
Geneva Capital Management 360k $39M 3% Jun 2020

Setup an alert

Want to be notified whenever an investor makes a significant change to their holdings of Allegiant Travel Company?

Susquehanna International 300k $33M 188% Jun 2020
Geode Capital Management 202k $22M 4% Jun 2020
Goldman Sachs Group 194k $21M 100% Jun 2020
Morgan Stanley 183k $20M -37% Jun 2020
Northern Trust 176k $19M -4% Jun 2020
Jennifer Ranahan 166k $18M -3% Jun 2020
Bank of New York Mellon 162k $0 1% Jun 2020
Woodson Capital Management 125k $14M 100% Jun 2020
Friess Associates 115k $13M 100% Jun 2020
Ancient Art 110k $12M -60% Jun 2020
Charles Schwab Investment Management 109k $12M 3% Jun 2020
Mountain Lake Investment Management 104k $11M 14% Jun 2020
Principal Financial Group 104k $11M -9% Jun 2020
D. E. Shaw & Co 103k $11M 77% Jun 2020
Millennium Management 102k $11M 100% Jun 2020
Jane Street 94k $10M 1826% Jun 2020
Fidelity National Financial 90k $9.8M 0% Jun 2020
Marshall Wace 86k $9.4M -61% Jun 2020
Capital Investment Services of America 81k $9.8M 26% Sep 2020
Bank of America Corporation 81k $8.9M 24% Jun 2020
PEAK6 Investments 78k $8.5M -8% Jun 2020
Royce & Associates 77k $8.4M 100% Jun 2020
Royal London Asset Management 71k $7.9M -1% Jun 2020
FMR 70k $7.7M -10% Jun 2020
Bridgeway Capital Management 69k $7.5M 1921% Jun 2020
Parametric Portfolio Associates 62k $6.8M 23% Jun 2020
Ameriprise Financial 61k $6.7M -14% Jun 2020
Two Sigma Investments 59k $6.4M 258% Jun 2020
Nuveen Asset Management 59k $6.4M 11% Jun 2020
Billings Capital Management 51k $5.6M 100% Jun 2020
Parallax Volatility Advisers 45k $5.1M 100% Jun 2020
Rhumbline Advisers 45k $4.9M 3% Jun 2020
T. Rowe Price Associates 40k $4.4M 37% Jun 2020
PRIMECAP Management Company 39k $4.3M -52% Jun 2020
Legal & General Group 39k $4.2M 3% Jun 2020
ExodusPoint Capital Management 39k $4.2M 221% Jun 2020
Invesco 38k $4.2M -74% Jun 2020
Segall Bryant & Hamill 38k $4.1M -44% Jun 2020
Winton Capital 38k $4.1M -21% Jun 2020
Deutsche Bank Aktiengesellschaft 35k $3.5M 133% Jun 2020
Walleye Trading 34k $3.7M 120% Jun 2020
CalPERS 29k $3.2M -2% Jun 2020
Public Sector Pension Investment Board 29k $3.2M -1% Jun 2020
Rheos Capital Works 29k $3.5M 0% Sep 2020
Ohio Pers 27k $3.0M 16% Jun 2020
Brandywine Global Investment Management 22k $2.4M -74% Jun 2020
Alliancebernstein 20k $2.2M 0% Jun 2020
Wells Fargo & Company 20k $2.2M -31% Jun 2020
California State Teachers Retirement System 20k $2.2M 0% Jun 2020
Winmill & Co 20k $2.2M -2% Jun 2020
Rockshelter Capital Management 19k $2.1M 100% Jun 2020
New York State Teachers Retirement System 18k $2.0M 1% Jun 2020
Sei Investments 17k $2.1M 17% Jun 2020
Prudential Financial 16k $1.7M -29% Jun 2020
Great-West Life Assurance Company 16k $1.7M -5% Jun 2020
Barclays 14k $1.6M -5% Jun 2020
Brian McDonald 14k $1.6M -19% Jun 2020
Putnam Investments 14k $0 100% Jun 2020
Engineers Gate Manager 13k $1.4M 100% Jun 2020
American Century Companies 13k $1.4M 127% Jun 2020
New York State Common Retirement Fund 12k $1.3M 0% Jun 2020
Ensign Peak Advisors 12k $1.3M 0% Jun 2020
Alaska Retirement Management Board 12k $1.5M -2% Sep 2020
Thrivent Financial for Lutherans 11k $1.2M -1% Jun 2020
AQR Capital Management 11k $1.2M -20% Jun 2020
Texas Permanent School Fund 10k $1.1M -7% Jun 2020
Rbf Capital 10k $1.1M -4% Jun 2020
Two Sigma Advisers 9.9k $1.1M 229% Jun 2020
Bnp Paribas Arbitrage, Snc 9.9k $1.1M -31% Jun 2020
Uncommon Cents Investing 9.9k $1.2M -3% Sep 2020
LSV Asset Management 9.8k $1.2M -41% Sep 2020
American International 9.3k $1.0M 3% Jun 2020
Swiss National Bank 9.1k $997k 17% Jun 2020
Columbus Circle Investors 9.0k $983k -84% Jun 2020
Carolina Wealth Advisors 8.8k $1.1M -2% Sep 2020
Manufacturers Life Insurance Company 7.9k $879k -4% Jun 2020
State of Tennessee, Treasury Department 7.4k $811k 42% Jun 2020
Eaton Vance Management 7.4k $806k 0% Jun 2020
Aperio Group 7.3k $792k 27% Jun 2020
Commonwealth of Pennsylvania 6.6k $721k 0% Jun 2020
MetLife Investment Advisors 6.3k $687k 19% Jun 2020
Jpmorgan Chase & Co 6.3k $683k -93% Jun 2020
Henderson Group 6.1k $670k 24% Jun 2020
Louisiana State Employees Retirement System 6.0k $719k 69% Sep 2020
Oppenheimer Asset Management 6.0k $659k 25% Jun 2020
Citigroup 5.9k $644k 31% Jun 2020
Florida State Board of Administration 5.8k $637k 25% Jun 2020
Holocene Advisors 5.8k $632k -67% Jun 2020
Ing Investment Management 5.7k $619k -13% Jun 2020
Duality Advisers 5.6k $613k 100% Jun 2020
Victory Capital Management 5.5k $597k -22% Jun 2020
First Trust Advisors 5.4k $591k -43% Jun 2020
Royal Bank of Canada 5.4k $591k -1% Jun 2020
Oregon Public Employees Retirement Fund 5.3k $584k 0% Jun 2020
Handelsbanken Fonder AB 5.3k $579k 100% Jun 2020
Cubist Systematic Strategies 5.0k $546k 184% Jun 2020
Mason Street Advisors 4.9k $538k 7% Jun 2020
Tuttle Tactical Management 4.8k $529k 100% Jun 2020
Aigen Investment Management 4.6k $501k 100% Jun 2020
Envestnet Asset Management 4.6k $549k 6% Sep 2020
First Pacific Advisors 4.5k $496k -96% Jun 2020
Cutler 4.5k $10k 2150% Jun 2020
Chou Associates Management 4.3k $455k 0% Jun 2020
SG Americas Securities 4.2k $461k -69% Jun 2020
Barrow, Hanley, Mewhinney & Strauss 4.1k $453k 100% Jun 2020
Synovus Financial Corp. 4.1k $446k -5% Jun 2020
Metropolitan Life Insurance Company 4.0k $438k 1% Jun 2020
Landscape Capital Management 4.0k $437k -84% Jun 2020
Teachers Retirement System Of The State Of Kentucky 3.9k $429k 0% Jun 2020
Credit Suisse 3.9k $423k -90% Jun 2020
Verition Fund Management 3.7k $405k -7% Jun 2020
Naples Global Advisors 3.6k $397k -25% Jun 2020
Raymond James & Associates 3.6k $392k -7% Jun 2020
Tudor Investment Corporation 3.6k $388k -35% Jun 2020
Weiss Multi-strategy Advisers 3.5k $382k 100% Jun 2020
Hrt Financial 3.5k $377k 100% Jun 2020
Bayesian Capital Management 3.4k $366k -51% Jun 2020
Man Group 3.3k $363k 100% Jun 2020
Aptus Capital Advisors 3.1k $376k 100% Sep 2020
AlphaCrest Capital Management 2.9k $318k -57% Jun 2020
Magnus Financial Group 2.9k $316k -21% Jun 2020
Commerce Bank N A 2.8k $310k -2% Jun 2020
Assetmark 2.8k $303k 31% Jun 2020
Exchange Traded Concepts 2.7k $300k 100% Jun 2020
NISA Investment Advisors 2.6k $316k 15% Sep 2020
Cambridge Investment Research Advisors 2.6k $287k 1% Jun 2020
Tower Research Capital 2.5k $277k 100% Jun 2020
Allianz Asset Management 2.5k $274k -91% Jun 2020
Ubs Global Asset Management Americas 2.5k $273k -50% Jun 2020
Bank Of Montreal 2.4k $244k 116% Jun 2020
Guggenheim Capital, LLC Managers 2.1k $232k -28% Jun 2020
Thomas Stevens, CFA" 2.1k $229k -77% Jun 2020
Crossmark Global Holdings 2.1k $248k -7% Sep 2020
ProShare Advisors 2.0k $223k 100% Jun 2020
ARGI Investment Services 2.0k $217k 100% Jun 2020
UBS Group 1.9k $209k -93% Jun 2020
Everence Capital Management 1.9k $228k -53% Sep 2020
Livforsakringsaktiebolaget Skandia 1.9k $207k 0% Jun 2020
Pnc Financial Services 1.7k $189k -12% Jun 2020
Russell Investments 715.00 $78k -79% Jun 2020
PanAgora Asset Management 325.00 $35k -96% Jun 2020
Hanna Zanoni 105.00 $11k -100% Jun 2020
Federated Investors 73.00 $8.0k -100% Jun 2020

Who sold out of Allegiant Travel Company?

Fund or Company Name Date Sold Shares Held Valued At
Gilder, Gagnon, Howe & Co Mar 2020 89k $7.2M
Altimeter Capital Management Mar 2020 30k $2.5M
Matarin Capital Management Mar 2020 30k $2.4M
Pioneer Investment Management Mar 2020 27k $2.2M
Hussman Econometrics Advisors Mar 2020 20k $1.7M
ClariVest Asset Management Mar 2020 15k $1.2M
Squarepoint Ops Mar 2020 11k $888k
Point72 Asset Management Mar 2020 9.1k $747k
Wolverine Trading Mar 2020 8.0k $679k
Origin Asset Management Mar 2020 6.8k $560k
CIBC World Markets Mar 2020 4.1k $333k
CI Investments Mar 2020 3.3k $269k