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 | 2.1M | $170M | 2% | Mar 2026 |
|
| Donald Smith & Co | 1.7M | $145M | -4% | Dec 2025 |
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| Vanguard Group | 1.6M | $138M | -4% | Dec 2025 |
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| T. Rowe Price Investment Management | 1.3M | $109M | -1% | Dec 2025 |
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| Vanguard Portfolio Management | 944k | $77M | 100% | Mar 2026 |
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| Par Capital Management | 846k | $69M | 36% | Mar 2026 |
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| Dimensional Fund Advisors | 823k | $67M | -1% | Mar 2026 |
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| American Century Companies | 724k | $62M | 5% | Dec 2025 |
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| Vanguard Capital Management | 666k | $54M | 100% | Mar 2026 |
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| State Street Corporation | 567k | $48M | 0% | Dec 2025 |
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| Citadel Advisors | 525k | $43M | 11% | Mar 2026 |
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| Morgan Stanley | 524k | $43M | 19% | Mar 2026 |
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| Frontier Capital Management | 459k | $39M | -12% | Dec 2025 |
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| Goldman Sachs Group | 404k | $33M | 95% | Mar 2026 |
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| Turas Capital Management | 364k | $30M | 100% | Mar 2026 |
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| Geode Capital Management | 359k | $29M | 2% | Mar 2026 |
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| Emerald Advisers | 338k | $27M | -3% | Mar 2026 |
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| Franklin Resources | 309k | $25M | -25% | Mar 2026 |
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| U.S. Global Investors | 299k | $24M | 5% | Mar 2026 |
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| Charles Schwab Investment Management | 282k | $24M | -1% | Dec 2025 |
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| Point72 Asset Management | 277k | $22M | 100% | Mar 2026 |
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| Jacobs Levy Equity Management | 271k | $22M | -23% | Mar 2026 |
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| Federated Investors | 255k | $21M | 2% | Mar 2026 |
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| Emerald Mutual Fund Advisers, Trust | 212k | $17M | 0% | Mar 2026 |
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| Heartland Advisors | 184k | $15M | -11% | Mar 2026 |
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| Invesco | 183k | $15M | 49% | Mar 2026 |
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| Principal Financial Group | 161k | $13M | 151% | Mar 2026 |
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| Bridgeway Capital Management | 152k | $13M | -6% | Dec 2025 |
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| DRW Holdings | 150k | $12M | 100% | Mar 2026 |
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| UBS Group | 147k | $12M | -49% | Mar 2026 |
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| Assenagon Asset Management | 145k | $12M | 100% | Mar 2026 |
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| Northern Trust | 129k | $11M | -5% | Dec 2025 |
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| Landscape Capital Management | 108k | $8.8M | 83% | Mar 2026 |
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| Segall Bryant & Hamill | 107k | $8.7M | -10% | Mar 2026 |
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| Bank of New York Mellon | 106k | $8.6M | -5% | Mar 2026 |
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| Nuveen | 96k | $7.8M | 2% | Mar 2026 |
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| Empowered Funds | 94k | $8.0M | 2% | Dec 2025 |
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| Vanguard Fiduciary Trust | 90k | $7.3M | 100% | Mar 2026 |
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| Trexquant Investment | 86k | $7.0M | 1776% | Mar 2026 |
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| RK Asset Management | 82k | $7.0M | -5% | Dec 2025 |
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| Jane Street | 81k | $6.6M | -14% | Mar 2026 |
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| Balyasny Asset Management | 81k | $6.5M | -58% | Mar 2026 |
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| ClearBridge Advisors | 79k | $6.4M | -28% | Mar 2026 |
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| Nomura Asset Management International | 77k | $6.2M | 100% | Mar 2026 |
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| Diamond Hill Capital Management | 73k | $5.9M | -4% | Mar 2026 |
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| Two Sigma Investments | 72k | $5.8M | 9% | Mar 2026 |
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| Voloridge Investment Management | 67k | $5.4M | 96% | Mar 2026 |
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| Renaissance Technologies | 65k | $5.5M | -58% | Dec 2025 |
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| Bank of America Corporation | 62k | $5.0M | 100% | Mar 2026 |
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| Ameriprise Financial | 61k | $4.9M | -31% | Mar 2026 |
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| Susquehanna International | 55k | $4.7M | -39% | Dec 2025 |
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| Schonfeld Strategic Advisors | 52k | $4.2M | 100% | Mar 2026 |
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| Public Sector Pension Investment Board | 48k | $3.9M | 3% | Mar 2026 |
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| First Eagle Investment Management | 48k | $3.9M | 6% | Mar 2026 |
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| Advisors Asset Management | 46k | $3.8M | 10% | Mar 2026 |
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| CSM Advisors | 46k | $3.9M | 100% | Dec 2025 |
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| Barclays | 46k | $3.9M | -30% | Dec 2025 |
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| PDT Partners | 45k | $3.7M | 0% | Mar 2026 |
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| Man Group | 41k | $3.4M | 40% | Mar 2026 |
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| Rhumbline Advisers | 41k | $3.3M | 1% | Mar 2026 |
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| Hudson Bay Capital Management | 40k | $3.2M | 100% | Mar 2026 |
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| Fifth Third Bancorp | 35k | $2.8M | 9819% | Mar 2026 |
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| Citigroup | 34k | $2.8M | 100% | Mar 2026 |
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| First Pacific Advisors | 34k | $2.8M | 0% | Mar 2026 |
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| PRIMECAP Management Company | 33k | $2.7M | 0% | Mar 2026 |
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| Gotham Asset Management | 30k | $2.5M | 77% | Mar 2026 |
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| Brian McDonald | 30k | $2.6M | -34% | Dec 2025 |
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| Susquehanna Fundamental Investments | 30k | $2.5M | 197% | Dec 2025 |
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| Longaeva Partners | 29k | $2.4M | 100% | Mar 2026 |
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| Prudential Financial | 29k | $2.3M | 48% | Mar 2026 |
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| Ohio Pers | 27k | $2.3M | 0% | Dec 2025 |
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| AQR Capital Management | 26k | $2.1M | 39% | Mar 2026 |
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| Legal & General Group | 26k | $2.1M | -5% | Mar 2026 |
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| Creative Planning | 26k | $2.1M | 71% | Mar 2026 |
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| Vanguard Global Advisers | 22k | $1.8M | 100% | Mar 2026 |
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| Intech Investment Management | 22k | $1.7M | 247% | Mar 2026 |
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| Winton Capital | 21k | $1.7M | 29% | Mar 2026 |
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| XTX Topco | 20k | $1.7M | 100% | Dec 2025 |
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| Susquehanna Portfolio Strategies | 20k | $1.7M | 0% | Dec 2025 |
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| FMR | 20k | $1.7M | 25% | Dec 2025 |
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| Alliancebernstein | 17k | $1.4M | -5% | Mar 2026 |
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| New York State Teachers Retirement System | 16k | $1.3M | -10% | Mar 2026 |
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| Martingale Asset Management | 15k | $1.2M | -3% | Mar 2026 |
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| Deutsche Bank Aktiengesellschaft | 15k | $1.2M | -29% | Mar 2026 |
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| Caxton Associates | 15k | $1.3M | 100% | Dec 2025 |
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| Quantinno Capital Management | 13k | $1.1M | -40% | Mar 2026 |
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| Sei Investments | 13k | $1.0M | 9% | Mar 2026 |
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| LPL Financial | 13k | $1.0M | -14% | Mar 2026 |
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| Aquatic Capital Management | 13k | $1.0M | 100% | Mar 2026 |
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| Russell Investments | 12k | $1000k | -68% | Mar 2026 |
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| PanAgora Asset Management | 12k | $963k | 0% | Mar 2026 |
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| Toronto-Dominion Bank | 12k | $487k | 100% | Mar 2026 |
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| Zacks Investment Management | 12k | $960k | 100% | Mar 2026 |
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| Ubs Global Asset Management Americas | 12k | $951k | -18% | Mar 2026 |
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| Advisors Preferred | 11k | $874k | 61% | Mar 2026 |
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| Great-West Life Assurance Company | 11k | $911k | 0% | Dec 2025 |
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| Silver Oak Securities | 11k | $855k | 1% | Mar 2026 |
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| Boothbay Fund Management | 11k | $850k | 100% | Mar 2026 |
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| Oldfield Partners | 10k | $839k | -36% | Mar 2026 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 9.0k | $729k | 5% | Mar 2026 |
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| Thrivent Financial for Lutherans | 9.0k | $728k | -3% | Mar 2026 |
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| Swiss National Bank | 8.9k | $724k | 0% | Mar 2026 |
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| Illinois Municipal Retirement Fund | 8.6k | $696k | 27% | Mar 2026 |
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| Hsbc Holdings | 8.0k | $653k | -3% | Mar 2026 |
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| MetLife Investment Advisors | 8.0k | $686k | -96% | Dec 2025 |
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| Ing Investment Management | 7.8k | $629k | -43% | Mar 2026 |
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| Alaska Retirement Management Board | 7.7k | $626k | -2% | Mar 2026 |
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| Lazard Asset Management | 7.6k | $615k | 100% | Mar 2026 |
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| State of Tennessee, Treasury Department | 7.2k | $586k | 35% | Mar 2026 |
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| Pinnacle Financial Partners | 7.1k | $605k | 100% | Dec 2025 |
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| Brevan Howard Capital Management | 7.0k | $570k | 100% | Mar 2026 |
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| SG Americas Securities | 7.0k | $566k | -42% | Mar 2026 |
|
| Squarepoint Ops | 6.8k | $554k | 100% | Mar 2026 |
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| Mirae Asset Global Etfs Holdings | 6.8k | $550k | 1% | Mar 2026 |
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| Walleye Trading Advisors | 6.8k | $549k | -62% | Mar 2026 |
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| CWM Advisors | 6.3k | $511k | 15% | Mar 2026 |
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| CWM | 6.0k | $514k | 4% | Dec 2025 |
|
| Aristeia Capital | 6.0k | $486k | 100% | Mar 2026 |
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| Louisiana State Employees Retirement System | 6.0k | $486k | -3% | Mar 2026 |
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| Klp Kapitalforvaltning As | 6.0k | $486k | 500% | Mar 2026 |
|
| Virginia Retirement System | 6.0k | $512k | 100% | Dec 2025 |
|
| Quantbot Technologies | 6.0k | $484k | 56% | Mar 2026 |
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| Manufacturers Life Insurance Company | 5.9k | $482k | 36% | Mar 2026 |
|
| Skopos Labs | 5.7k | $460k | -2% | Mar 2026 |
|
| Wells Fargo & Company | 5.5k | $449k | -66% | Mar 2026 |
|
| Uncommon Cents Investing | 5.5k | $447k | -1% | Mar 2026 |
|
| Bnp Paribas Arbitrage, Snc | 5.1k | $413k | 44% | Mar 2026 |
|
| Raymond James Financial | 5.0k | $424k | -2% | Dec 2025 |
|
| Y-Intercept | 4.8k | $391k | 100% | Mar 2026 |
|
| Alpine Associates Management | 4.8k | $389k | 100% | Mar 2026 |
|
| Flow Traders US | 4.8k | $387k | 100% | Mar 2026 |
|
| California State Teachers Retirement System | 4.7k | $383k | -2% | Mar 2026 |
|
| Royal Bank of Canada | 4.7k | $361k | -87% | Mar 2026 |
|
| Sierra Summit Advisors | 4.7k | $379k | 100% | Mar 2026 |
|
| New York State Common Retirement Fund | 4.5k | $367k | -18% | Mar 2026 |
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| Bnp Paribas Investment Partners | 4.2k | $363k | 100% | Dec 2025 |
|
| Harbor Capital Advisors | 4.2k | $337k | -11% | Mar 2026 |
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| Stifel Financial | 4.1k | $334k | 0% | Mar 2026 |
|
| Envestnet Asset Management | 4.1k | $329k | 100% | Mar 2026 |
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| Police & Firemen's Retirement System of New Jersey | 4.0k | $327k | 12% | Mar 2026 |
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| Amalgamated Bank | 3.9k | $316k | -1% | Mar 2026 |
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| Millennium Management | 3.8k | $309k | -86% | Mar 2026 |
|
| Yousif Capital Management | 3.6k | $293k | -2% | Mar 2026 |
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| Teachers Retirement System Of The State Of Kentucky | 3.5k | $280k | 0% | Mar 2026 |
|
| Commonwealth of Pennsylvania | 3.3k | $270k | 0% | Mar 2026 |
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| Oregon Public Employees Retirement Fund | 3.1k | $250k | 0% | Mar 2026 |
|
| Sterling Capital Management | 3.1k | $247k | 335% | Mar 2026 |
|
| FourThought Financial Partners | 3.0k | $247k | -12% | Mar 2026 |
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| The Allstate Corporation | 3.0k | $246k | 100% | Mar 2026 |
|
| Cornerstone Investment Partners | 3.0k | $243k | 100% | Mar 2026 |
|
| M^T Bank Corporation | 2.7k | $222k | -13% | Mar 2026 |
|
Who sold out of Allegiant Travel Company?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Mountain Lake Investment Management | Dec 2025 | 127k | $11M |
| Brandywine Global Investment Management | Sep 2025 | 77k | $4.7M |
| Capital Fund Management | Dec 2025 | 33k | $2.8M |
| Lord, Abbett & Co | Dec 2025 | 23k | $1.9M |
| ExodusPoint Capital Management | Dec 2025 | 22k | $1.9M |
| Robeco Investment Management | Dec 2025 | 22k | $1.9M |
| State of Wisconsin Investment Board | Sep 2025 | 20k | $1.2M |
| Jpmorgan Chase & Co | Sep 2025 | 17k | $1.1M |
| Jump Financial | Sep 2025 | 16k | $948k |
| Walleye Trading | Dec 2025 | 13k | $1.1M |
| GSA Capital Partners | Dec 2025 | 11k | $973k |
| Two Sigma Advisers | Dec 2025 | 9.3k | $793k |
| Graham Capital Management | Dec 2025 | 8.0k | $682k |
| Numerai GP | Dec 2025 | 4.9k | $419k |
| Entropy Technologies | Sep 2025 | 3.8k | $231k |
| None | Dec 2025 | 3.0k | $256k |