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 | ||
|---|---|---|---|---|---|---|
| Vanguard Group | 1.6M | $268M | 3% | Mar 2022 | ||
| Daniel D. Thurber | 1.2M | $196M | 0% | Mar 2022 | ||
| Neuberger Berman Group | 809k | $131M | -2% | Mar 2022 | ||
| U.S. Global Investors | 617k | $100M | 18% | Mar 2022 | ||
| Diamond Hill Capital Management | 494k | $80M | 27% | Mar 2022 | ||
| Macquarie Group | 468k | $76M | 9% | Mar 2022 | ||
| Par Capital Management | 400k | $65M | -29% | Mar 2022 | ||
| Franklin Resources | 375k | $61M | 0% | Mar 2022 | ||
| Geneva Capital Management | 353k | $57M | -1% | Mar 2022 | ||
| Dimensional Fund Advisors | 351k | $57M | 3% | Mar 2022 | ||
| Fort Washington Investment Advisors | 309k | $50M | 0% | Mar 2022 | ||
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| Channing Capital Management | 284k | $53M | 50% | Dec 2021 | ||
| Geode Capital Management | 274k | $45M | 4% | Mar 2022 | ||
| Jennifer Ranahan | 241k | $39M | 25% | Mar 2022 | ||
| Goldman Sachs Group | 169k | $28M | -20% | Mar 2022 | ||
| Bank of New York Mellon | 167k | $27M | -1% | Mar 2022 | ||
| Northern Trust | 160k | $26M | -4% | Mar 2022 | ||
| Morgan Stanley | 138k | $22M | 100% | Mar 2022 | ||
| Zimmer Partners | 138k | $22M | -27% | Mar 2022 | ||
| Royal London Asset Management | 134k | $22M | 35% | Mar 2022 | ||
| Charles Schwab Investment Management | 127k | $21M | 3% | Mar 2022 | ||
| Jane Street | 108k | $18M | 291% | Mar 2022 | ||
| New York State Common Retirement Fund | 107k | $17M | -10% | Mar 2022 | ||
| Principal Financial Group | 103k | $17M | -1% | Mar 2022 | ||
| Capital Investment Services of America | 90k | $17M | 0% | Mar 2022 | ||
| Mountain Lake Investment Management | 79k | $13M | 24% | Mar 2022 | ||
| PEAK6 Investments | 74k | $12M | 1658% | Mar 2022 | ||
| USAdvisors Wealth Management | 74k | $1.6M | 100% | Mar 2022 | ||
| Walleye Trading | 72k | $12M | -13% | Mar 2022 | ||
| American Century Companies | 64k | $10M | 57% | Mar 2022 | ||
| Citadel Advisors | 63k | $10M | -11% | Mar 2022 | ||
| Segall Bryant & Hamill | 61k | $10M | -3% | Mar 2022 | ||
| State of Wisconsin Investment Board | 48k | $7.8M | 7% | Mar 2022 | ||
| Royce & Associates | 46k | $7.4M | 100% | Mar 2022 | ||
| Nuveen Asset Management | 44k | $6.8M | -11% | Mar 2022 | ||
| PRIMECAP Management Company | 44k | $7.2M | 0% | Mar 2022 | ||
| Polar Securities | 40k | $6.5M | 100% | Mar 2022 | ||
| PanAgora Asset Management | 39k | $7.3M | -35% | Dec 2021 | ||
| Rhumbline Advisers | 39k | $7.2M | 3% | Dec 2021 | ||
| Jpmorgan Chase & Co | 36k | $5.8M | -45% | Mar 2022 | ||
| Rheos Capital Works | 35k | $5.7M | 0% | Mar 2022 | ||
| Oldfield Partners | 35k | $5.7M | 0% | Mar 2022 | ||
| PENN Capital Management | 35k | $5.8M | -10% | Mar 2022 | ||
| Point72 Asset Management | 29k | $4.6M | 29% | Mar 2022 | ||
| Public Sector Pension Investment Board | 28k | $4.6M | -7% | Mar 2022 | ||
| Sei Investments | 28k | $4.7M | -5% | Mar 2022 | ||
| Ohio Pers | 24k | $3.9M | 0% | Mar 2022 | ||
| Assenagon Asset Management | 24k | $3.8M | 3% | Mar 2022 | ||
| Man Group | 23k | $3.7M | 56% | Mar 2022 | ||
| Alliancebernstein | 22k | $3.6M | 1% | Mar 2022 | ||
| Barclays | 22k | $4.1M | 1% | Dec 2021 | ||
| New York State Teachers Retirement System | 22k | $3.5M | 0% | Mar 2022 | ||
| Citigroup | 20k | $3.7M | 100% | Dec 2021 | ||
| First Eagle Investment Management | 20k | $3.2M | 179% | Mar 2022 | ||
| Jacobs Levy Equity Management | 18k | $2.9M | -87% | Mar 2022 | ||
| Wells Fargo & Company | 18k | $3.3M | 28% | Dec 2021 | ||
| FMR | 18k | $2.9M | -70% | Mar 2022 | ||
| Jade Capital Advisors | 18k | $2.9M | -44% | Mar 2022 | ||
| Voloridge Investment Management | 16k | $2.6M | -52% | Mar 2022 | ||
| Prudential Financial | 16k | $2.6M | -4% | Mar 2022 | ||
| Raymond James & Associates | 16k | $2.5M | -23% | Mar 2022 | ||
| AH Lisanti Capital Growth | 15k | $2.9M | -38% | Dec 2021 | ||
| Yousif Capital Management | 14k | $2.2M | 1% | Mar 2022 | ||
| Brandywine Global Investment Management | 13k | $2.2M | 18% | Mar 2022 | ||
| Brian McDonald | 13k | $2.1M | 1% | Mar 2022 | ||
| Great-West Life Assurance Company | 13k | $2.1M | 2% | Mar 2022 | ||
| Thrivent Financial for Lutherans | 12k | $2.0M | 0% | Mar 2022 | ||
| D. E. Shaw & Co | 12k | $1.9M | -47% | Mar 2022 | ||
| Commonwealth of Pennsylvania | 12k | $2.1M | 0% | Dec 2021 | ||
| Texas Permanent School Fund | 11k | $1.7M | -2% | Mar 2022 | ||
| Swiss National Bank | 11k | $1.7M | 9% | Mar 2022 | ||
| Winton Capital | 11k | $1.7M | 117% | Mar 2022 | ||
| Alaska Retirement Management Board | 11k | $1.7M | -2% | Mar 2022 | ||
| Holocene Advisors | 10k | $1.7M | 59% | Mar 2022 | ||
| California State Teachers Retirement System | 10k | $1.7M | -15% | Mar 2022 | ||
| Deutsche Bank Aktiengesellschaft | 9.2k | $1.5M | -9% | Mar 2022 | ||
| State of Tennessee, Treasury Department | 9.0k | $1.5M | 31% | Mar 2022 | ||
| Healthcare Of Ontario Pension Plan Trust Fund | 8.8k | $1.6M | 0% | Dec 2021 | ||
| American International | 8.8k | $1.4M | -6% | Mar 2022 | ||
| First Trust Advisors | 8.6k | $1.4M | 187% | Mar 2022 | ||
| MetLife Investment Advisors | 8.3k | $1.4M | 54% | Mar 2022 | ||
| Pnc Financial Services | 8.0k | $1.5M | 0% | Dec 2021 | ||
| Amalgamated Bank | 7.9k | $1.5M | -1% | Dec 2021 | ||
| B. Metzler seel. Sohn & Co | 7.9k | $1.3M | 5% | Mar 2022 | ||
| Uncommon Cents Investing | 7.5k | $1.2M | 0% | Mar 2022 | ||
| A. Montag and Associates | 7.4k | $1.2M | -24% | Mar 2022 | ||
| Louisiana State Employees Retirement System | 7.4k | $1.2M | 0% | Mar 2022 | ||
| PDT Partners | 7.1k | $1.2M | -61% | Mar 2022 | ||
| Oppenheimer Asset Management | 6.5k | $1.2M | 7% | Dec 2021 | ||
| Allspring Global Investments Holdings | 6.5k | $1.1M | 3% | Mar 2022 | ||
| Manufacturers Life Insurance Company | 6.4k | $1.0M | -19% | Mar 2022 | ||
| Maryland State Retirement & Pension System | 6.1k | $989k | 1% | Mar 2022 | ||
| Oregon Public Employees Retirement Fund | 5.7k | $924k | -2% | Mar 2022 | ||
| Envestnet Asset Management | 5.3k | $863k | -11% | Mar 2022 | ||
| Federated Investors | 5.0k | $807k | -79% | Mar 2022 | ||
| Florida State Board of Administration | 5.0k | $805k | 0% | Mar 2022 | ||
| Duality Advisers | 4.7k | $763k | 196% | Mar 2022 | ||
| Bnp Paribas Arbitrage, Snc | 4.7k | $763k | -46% | Mar 2022 | ||
| AQR Capital Management | 4.6k | $745k | 0% | Mar 2022 | ||
| Capital Impact Advisors | 4.6k | $739k | 100% | Mar 2022 | ||
| Bank Of Montreal | 4.5k | $864k | -17% | Dec 2021 | ||
| Landscape Capital Management | 4.3k | $696k | 100% | Mar 2022 | ||
| Russell Investments | 4.2k | $679k | -75% | Mar 2022 | ||
| Credit Suisse | 4.2k | $680k | 41% | Mar 2022 | ||
| Advisor Group Holdings | 4.0k | $672k | 2% | Mar 2022 | ||
| First Pacific Advisors | 4.0k | $642k | 0% | Mar 2022 | ||
| Level Four Advisory Services | 3.8k | $610k | 8% | Mar 2022 | ||
| Teachers Retirement System Of The State Of Kentucky | 3.7k | $605k | 0% | Mar 2022 | ||
| Lombard Odier Asset Management | 3.7k | $696k | 100% | Dec 2021 | ||
| Commerce Bank N A | 3.6k | $586k | 19% | Mar 2022 | ||
| Victory Capital Management | 3.4k | $534k | 74% | Mar 2022 | ||
| ProShare Advisors | 3.4k | $554k | -11% | Mar 2022 | ||
| VELA Investment Management | 3.3k | $625k | 100% | Dec 2021 | ||
| James Investment Research | 3.3k | $537k | 0% | Mar 2022 | ||
| Owls Nest Partners IA | 3.3k | $536k | -97% | Mar 2022 | ||
| Salvus Wealth Management | 3.1k | $497k | 6% | Mar 2022 | ||
| Everence Capital Management | 2.6k | $424k | 37% | Mar 2022 | ||
| Ensign Peak Advisors | 2.6k | $483k | -79% | Dec 2021 | ||
| IndexIQ Advisors | 2.6k | $415k | 100% | Mar 2022 | ||
| Cubist Systematic Strategies | 2.5k | $412k | 39% | Mar 2022 | ||
| Arp Americas | 2.2k | $411k | 100% | Dec 2021 | ||
| Mutual Of America Capital Management | 2.2k | $355k | 5% | Mar 2022 | ||
| Rafferty Asset Management | 2.1k | $347k | 100% | Mar 2022 | ||
| ProFund Advisors | 2.1k | $343k | 24% | Mar 2022 | ||
| Cambridge Investment Research Advisors | 2.1k | $391k | 10% | Dec 2021 | ||
| CIBC Global Asset Management | 2.0k | $332k | 0% | Mar 2022 | ||
| Handelsbanken Fonder AB | 2.0k | $325k | 0% | Mar 2022 | ||
| Hsbc Holdings | 2.0k | $370k | -42% | Dec 2021 | ||
| Diversified Trust Company | 1.9k | $316k | -2% | Mar 2022 | ||
| Virtu Financial | 1.8k | $298k | -71% | Mar 2022 | ||
| Foundry Partners | 1.8k | $286k | 0% | Mar 2022 | ||
| Westside Investment Management | 1.8k | $284k | 0% | Mar 2022 | ||
| Millennium Management | 1.7k | $270k | -98% | Mar 2022 | ||
| Commonwealth Equity Services | 1.7k | $269k | -18% | Mar 2022 | ||
| Alpine Partners VI | 1.6k | $262k | 100% | Mar 2022 | ||
| Squarepoint Ops | 1.6k | $257k | -84% | Mar 2022 | ||
| Eaton Vance Management | 1.5k | $246k | -81% | Mar 2022 | ||
| Stifel Financial | 1.5k | $245k | 36% | Mar 2022 | ||
| Guggenheim Capital, LLC Managers | 1.5k | $271k | 4% | Dec 2021 | ||
| CWM Advisors | 1.4k | $235k | 100% | Mar 2022 | ||
| Crossmark Global Holdings | 1.4k | $221k | 0% | Mar 2022 | ||
| ARGI Investment Services | 1.4k | $220k | 0% | Mar 2022 | ||
| Money Concepts Capital Corp | 1.3k | $218k | 100% | Mar 2022 | ||
| First Republic Investment Management | 1.3k | $248k | -8% | Dec 2021 | ||
| Mirabella Financial Services | 1.3k | $208k | 100% | Mar 2022 | ||
| Diligent Investors | 1.3k | $204k | -4% | Mar 2022 | ||
| Arizona State Retirement System | 1.2k | $226k | 0% | Dec 2021 | ||
| Summit Investment Advisors | 1.2k | $193k | 0% | Mar 2022 | ||
| Us Bancorp | 1.2k | $188k | 13% | Mar 2022 | ||
| Penserra Capital Management | 1.2k | $187k | 58% | Mar 2022 | ||
| NISA Investment Advisors | 1.1k | $187k | -3% | Mar 2022 | ||
| SeaCrest Wealth Management | 1.1k | $213k | -3% | Dec 2021 | ||
| Metropolitan Life Insurance Company | 978.00 | $159k | -75% | Mar 2022 | ||
| Steward Partners Investment Advisory | 119.00 | $19k | -98% | Mar 2022 | ||
| Group One Trading | 102.00 | $19k | -98% | Dec 2021 | ||