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
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

Who sold out of Allegiant Travel Company?

Fund or Company Name Date Sold Shares Held Valued At
Bank of America Corporation Dec 2021 95k $18M
Parametric Portfolio Associates Sep 2021 62k $12M
Varma Mutual Pension Insurance Sep 2021 42k $8.2M
Bank of Nova Scotia Dec 2021 35k $6.6M
Norges Bank Investment Management Dec 2021 28k $5.1M
Putnam Investments Sep 2021 22k $0
Ghisallo Capital Management Sep 2021 20k $3.9M
Aptus Capital Advisors Dec 2021 14k $2.6M
ExodusPoint Capital Management Sep 2021 13k $2.6M
Laurion Capital Management Sep 2021 12k $2.3M
Connor, Clark & Lunn Investment Management Sep 2021 10k $2.0M
Pentwater Capital Management Dec 2021 8.6k $1.6M
Ares Management Dec 2021 4.5k $837k
Gotham Asset Management Sep 2021 4.1k $807k
GSA Capital Partners Sep 2021 3.7k $731k
Raymond James Financial Services Advisors Dec 2021 3.4k $643k
Toronto-Dominion Bank Dec 2021 3.1k $587k
Virginia Retirement System Dec 2021 2.6k $486k
Allianz Asset Management Dec 2021 2.6k $478k
Naples Global Advisors Dec 2021 2.3k $438k
SG Americas Securities Dec 2021 2.3k $434k
Banco Bilbao Vizcaya Argentaria Sep 2021 2.3k $452k
Brown Advisory Holdings Incorporated Dec 2021 2.2k $403k
AlphaCrest Capital Management Sep 2021 2.0k $397k