Who owns Allegiant Travel Company?

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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 Actions
BlackRock 2.4M $181M -6% Sep 2023
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Vanguard Group 1.7M $132M 0% Sep 2023
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T. Rowe Price Investment Management 1.4M $106M -4% Sep 2023
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Diamond Hill Capital Management 847k $70M -2% Dec 2023
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Dimensional Fund Advisors 799k $66M 14% Dec 2023
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U.S. Global Investors 647k $54M 23% Dec 2023
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Franklin Resources 620k $51M 15% Dec 2023
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State Street Corporation 606k $47M 0% Sep 2023
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Macquarie Group 532k $41M 4% Sep 2023
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Balyasny Asset Management 403k $33M 46% Dec 2023
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Geode Capital Management 333k $26M 3% Sep 2023
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Morgan Stanley 281k $22M 19% Sep 2023
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American Century Companies 263k $20M 19% Sep 2023
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Par Capital Management 254k $21M 1% Dec 2023
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Geneva Capital Management 249k $21M -1% Dec 2023
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Fort Washington Investment Advisors 243k $20M 0% Dec 2023
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Brandywine Global Investment Management 228k $19M 99% Dec 2023
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Bank of New York Mellon 208k $17M 32% Dec 2023
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Jennifer Ranahan 158k $13M -9% Dec 2023
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Donald Smith & Co 150k $12M 100% Dec 2023
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Northern Trust 150k $12M -2% Sep 2023
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Bridgeway Capital Management 135k $10M 12% Sep 2023
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Charles Schwab Investment Management 124k $10M 2% Dec 2023
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Schonfeld Strategic Advisors 123k $10M 15% Dec 2023
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Mountain Lake Investment Management 118k $9.7M -2% Dec 2023
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Susquehanna International 113k $8.7M -21% Sep 2023
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Citadel Advisors 112k $9.3M 56% Dec 2023
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Man Group 97k $8.0M 100% Dec 2023
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Segall Bryant & Hamill 92k $7.6M 9% Dec 2023
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Bank of America Corporation 89k $7.3M -25% Dec 2023
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Sumitomo Mitsui Asset Management Company 87k $7.2M 100% Dec 2023
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Invesco 81k $6.2M 17% Sep 2023
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Principal Financial Group 79k $6.5M -3% Dec 2023
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Royce & Associates 78k $6.4M 85% Dec 2023
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Capital Investment Services of America 77k $6.4M -21% Dec 2023
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Goldman Sachs Group 73k $5.6M -19% Sep 2023
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Qube Research & Technologies 70k $5.4M 100% Sep 2023
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First Eagle Investment Management 66k $5.4M 94% Dec 2023
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Empowered Funds 65k $5.0M 30% Sep 2023
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Jane Street 59k $4.9M 156% Dec 2023
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Rhumbline Advisers 52k $4.3M -1% Dec 2023
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Ameriprise Financial 51k $3.9M -11% Sep 2023
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Nuveen Asset Management 49k $3.7M 0% Sep 2023
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PRIMECAP Management Company 42k $3.5M 0% Dec 2023
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Wintrust Financial Corporation 40k $3.3M -4% Dec 2023
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D. E. Shaw & Co 40k $3.3M 297% Dec 2023
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Prudential Financial 39k $3.0M 102% Sep 2023
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T. Rowe Price Associates 37k $3.1M -76% Dec 2023
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State of Wisconsin Investment Board 36k $3.0M 34% Dec 2023
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Legal & General Group 34k $2.8M -2% Dec 2023
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Oldfield Partners 32k $2.7M 3% Dec 2023
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Barclays 32k $2.6M 128% Dec 2023
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First Pacific Advisors 31k $2.6M 20% Dec 2023
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Cubist Systematic Strategies 30k $2.5M 3635% Dec 2023
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Jpmorgan Chase & Co 30k $2.5M -18% Dec 2023
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FMR 29k $2.2M 0% Sep 2023
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Winton Capital 28k $2.3M 620% Dec 2023
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Wolverine Trading 27k $2.2M 113% Dec 2023
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UBS Group 26k $2.1M 133% Dec 2023
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Kennedy Capital Management 25k $2.1M 63% Dec 2023
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Campbell & Co. Investment Adviser 23k $1.8M 1160% Sep 2023
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Norges Bank Investment Management 23k $1.9M 100% Dec 2023
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Wolverine Asset Management 22k $1.8M 100% Dec 2023
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Alliancebernstein 21k $1.7M 7% Dec 2023
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Renaissance Technologies 21k $1.6M 100% Sep 2023
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Walleye Trading 21k $1.7M -45% Dec 2023
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New York State Teachers Retirement System 20k $1.6M -1% Dec 2023
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Walleye Trading Advisors 19k $1.6M 66% Dec 2023
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Public Sector Pension Investment Board 19k $1.4M -33% Sep 2023
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TD Asset Management 17k $1.4M -6% Dec 2023
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Holocene Advisors 17k $1.4M 23% Dec 2023
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Citigroup 16k $1.3M 41% Dec 2023
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Summit Global Investments 16k $1.3M 17% Dec 2023
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Jade Capital Advisors 15k $1.2M 100% Dec 2023
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Victory Capital Management 14k $1.2M 23% Dec 2023
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Thrivent Financial for Lutherans 14k $1.1M -8% Sep 2023
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Texas Permanent School Fund 13k $1.1M 1% Dec 2023
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Great-West Life Assurance Company 12k $919k -9% Sep 2023
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Sei Investments 12k $915k -2% Sep 2023
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Quadrature Capital 11k $809k 100% Sep 2023
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First Trust Advisors 9.9k $763k -24% Sep 2023
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State of Tennessee, Treasury Department 9.8k $752k 34% Sep 2023
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Weiss Asset Management LP[1 9.6k $796k 100% Dec 2023
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XTX Topco 9.5k $730k 100% Sep 2023
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Alaska Retirement Management Board 9.3k $766k -1% Dec 2023
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Swiss National Bank 9.1k $754k -10% Dec 2023
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GSA Capital Partners 9.0k $744k -51% Dec 2023
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American International 8.6k $664k 2% Sep 2023
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MetLife Investment Advisors 8.4k $698k 0% Dec 2023
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Illinois Municipal Retirement Fund 8.4k $693k -10% Dec 2023
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Dynamic Technology Lab Private 8.3k $684k 100% Dec 2023
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Manufacturers Life Insurance Company 7.8k $601k 22% Sep 2023
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California State Teachers Retirement System 7.6k $582k -18% Sep 2023
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Yousif Capital Management 7.5k $621k 0% Dec 2023
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Louisiana State Employees Retirement System 7.5k $620k -3% Dec 2023
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Brian McDonald 7.4k $570k -11% Sep 2023
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Deutsche Bank Aktiengesellschaft 7.2k $594k -2% Dec 2023
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Synovus Financial Corp. 7.0k $539k 31% Sep 2023
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Uncommon Cents Investing 7.0k $578k -6% Dec 2023
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180 Wealth Advisors 6.9k $559k 0% Dec 2023
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Envestnet Asset Management 6.6k $505k 2% Sep 2023
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Janney Montgomery Scott 6.6k $542k -2% Dec 2023
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Two Sigma Investments 6.5k $537k 0% Dec 2023
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New York State Common Retirement Fund 6.4k $529k -1% Dec 2023
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Ing Investment Management 6.3k $486k 1% Sep 2023
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Privium Fund Management 5.9k $456k 100% Sep 2023
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Advisor Group Holdings 5.8k $478k -9% Dec 2023
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Amalgamated Bank 5.6k $464k -7% Dec 2023
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Dark Forest Capital Management 5.6k $428k 100% Sep 2023
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Bank Of Montreal 5.5k $468k -12% Dec 2023
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Maryland State Retirement & Pension System 5.5k $453k -2% Dec 2023
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Point72 Asset Management 5.4k $445k -85% Dec 2023
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Royal Bank of Canada 5.4k $442k 25% Dec 2023
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Bnp Paribas Arbitrage, Snc 5.1k $420k -78% Dec 2023
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Teachers Retirement System Of The State Of Kentucky 5.0k $386k 0% Sep 2023
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Wells Fargo & Company 5.0k $435k 19% Dec 2023
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Squarepoint Ops 4.9k $405k -23% Dec 2023
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Lombard Odier Asset Management 4.7k $361k 100% Sep 2023
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CWM Advisors 4.7k $385k 17% Dec 2023
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Florida State Board of Administration 4.5k $373k 0% Dec 2023
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Oregon Public Employees Retirement Fund 4.4k $363k -2% Dec 2023
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Tower Research Capital 4.3k $332k 361% Sep 2023
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Nierenberg Investment Management Company 4.0k $330k 100% Dec 2023
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Raymond James & Associates 4.0k $327k 3% Dec 2023
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Credit Suisse 3.6k $301k -5% Dec 2023
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SeaCrest Wealth Management 3.6k $284k 36% Dec 2023
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Commonwealth Equity Services 3.6k $297k 19% Dec 2023
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Quantbot Technologies 3.6k $274k 100% Sep 2023
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Assenagon Asset Management 3.5k $293k 100% Dec 2023
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Two Sigma Advisers 3.5k $289k -33% Dec 2023
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Vident Advisory 3.4k $278k 100% Dec 2023
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Commonwealth of Pennsylvania 3.3k $269k -68% Dec 2023
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Creative Planning 3.1k $260k 100% Dec 2023
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Ubs Global Asset Management Americas 3.1k $260k 19% Dec 2023
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Verition Fund Management 3.1k $240k 41% Sep 2023
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Capital Impact Advisors 3.1k $257k 0% Dec 2023
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Jump Financial 3.1k $257k -89% Dec 2023
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Tudor Investment Corporation 3.1k $256k -87% Dec 2023
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Simplex Trading 3.1k $252k 100% Dec 2023
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Pnc Financial Services 2.8k $230k 3% Dec 2023
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JB Capital 2.7k $223k 100% Dec 2023
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Mutual Of America Capital Management 2.6k $218k 0% Dec 2023
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Guggenheim Capital, LLC Managers 2.6k $218k 100% Dec 2023
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Aigen Investment Management 2.6k $213k 100% Dec 2023
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CI Private Wealth 2.5k $209k -26% Dec 2023
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Everence Capital Management 2.5k $208k 100% Dec 2023
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Commerce Bank N A 2.4k $201k 100% Dec 2023
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Penserra Capital Management 2.2k $182k 6% Dec 2023
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Headlands Technologies 2.0k $163k -46% Dec 2023
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Amundi 2.0k $154k 0% Dec 2023
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Federated Investors 20.00 $1.7k -100% Dec 2023
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Who sold out of Allegiant Travel Company?

Fund or Company Name Date Sold Shares Held Valued At
Millennium Management Sep 2023 151k $12M
Owls Nest Partners IA Sep 2023 73k $5.6M
Weiss Multi-strategy Advisers Sep 2023 58k $4.5M
Oberweis Asset Management Sep 2023 57k $4.4M
Rheos Capital Works Sep 2023 48k $3.7M
Trexquant Investment Sep 2023 30k $2.3M
Voloridge Investment Management Sep 2023 27k $2.1M
Engineers Gate Manager Jun 2023 14k $1.8M
Ergoteles Jun 2023 13k $1.6M
Capstone Investment Advisors Sep 2023 12k $935k
Twinbeech Capital Sep 2023 12k $922k
Hrt Financial Sep 2023 10k $773k
Jackson Creek Investment Advisors Sep 2023 10k $767k
ExodusPoint Capital Management Jun 2023 9.8k $1.2M
OTR - Nominee Name for The State Teachers Retirement Board of Ohio Sep 2023 9.0k $691k
Eudaimonia Asset Management Jun 2023 8.8k $1.1M
Graham Capital Management Sep 2023 8.7k $671k
SG Americas Securities Sep 2023 8.3k $640k
Meeder Asset Management Sep 2023 7.7k $595k
Wakefield Asset Management L Sep 2023 7.1k $550k
Marshall Wace Sep 2023 6.5k $501k
Thomas Stevens, CFA" Sep 2023 6.5k $497k
Two Sigma Securities Sep 2023 5.6k $430k
Group One Trading Jun 2023 5.3k $674k
FORA Capital Sep 2023 5.1k $391k
Allianz Asset Management Sep 2023 3.7k $284k
Watershed Asset Management Sep 2023 3.3k $257k
LPL Financial Jun 2023 3.2k $400k
Vident Investment Advisory Jun 2023 2.7k $347k
Stifel Financial Sep 2023 2.6k $202k
ProShare Advisors Jun 2023 2.5k $312k
Virtu Financial Jun 2023 2.3k $290k
PEAK6 Investments Jun 2023 2.3k $286k