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 |
|---|---|---|---|---|---|
| Vanguard Group | 1.7M | $141M | -1% | Dec 2023 |
|
| Diamond Hill Capital Management | 847k | $70M | -2% | Dec 2023 |
|
| Dimensional Fund Advisors | 799k | $66M | 14% | Dec 2023 |
|
| Franklin Resources | 620k | $51M | 15% | Dec 2023 |
|
| U.S. Global Investors | 538k | $41M | -17% | Mar 2024 |
|
| Balyasny Asset Management | 403k | $33M | 46% | Dec 2023 |
|
| Par Capital Management | 254k | $21M | 1% | Dec 2023 |
|
| Geneva Capital Management | 249k | $21M | -1% | Dec 2023 |
|
| Fort Washington Investment Advisors | 243k | $20M | 0% | Mar 2024 |
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| Brandywine Global Investment Management | 228k | $19M | 99% | Dec 2023 |
|
| Bank of New York Mellon | 200k | $15M | -4% | Mar 2024 |
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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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| Charles Schwab Investment Management | 124k | $10M | 2% | Dec 2023 |
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| Schonfeld Strategic Advisors | 123k | $10M | 15% | Dec 2023 |
|
| Mountain Lake Investment Management | 118k | $9.7M | -2% | Dec 2023 |
|
| Citadel Advisors | 112k | $9.3M | 56% | Dec 2023 |
|
| Man Group | 97k | $8.0M | 100% | Dec 2023 |
|
| Segall Bryant & Hamill | 92k | $7.6M | 9% | Dec 2023 |
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| Bank of America Corporation | 89k | $7.3M | -25% | Dec 2023 |
|
| Sumitomo Mitsui Asset Management Company | 87k | $7.2M | 100% | Dec 2023 |
|
| Principal Financial Group | 79k | $6.5M | -3% | Dec 2023 |
|
| Royce & Associates | 78k | $6.4M | 85% | Dec 2023 |
|
| Capital Investment Services of America | 77k | $6.4M | -21% | Dec 2023 |
|
| First Eagle Investment Management | 66k | $5.4M | 94% | Dec 2023 |
|
| Jane Street | 59k | $4.9M | 156% | Dec 2023 |
|
| Rhumbline Advisers | 52k | $4.3M | -1% | Dec 2023 |
|
| PRIMECAP Management Company | 42k | $3.5M | 0% | Dec 2023 |
|
| Goldman Sachs Group | 41k | $3.4M | -44% | Dec 2023 |
|
| Wintrust Financial Corporation | 40k | $3.3M | -4% | Dec 2023 |
|
| D. E. Shaw & Co | 40k | $3.3M | 297% | Dec 2023 |
|
| T. Rowe Price Associates | 37k | $3.1M | -76% | Dec 2023 |
|
| State of Wisconsin Investment Board | 36k | $3.0M | 34% | Dec 2023 |
|
| Legal & General Group | 34k | $2.8M | -2% | Dec 2023 |
|
| Oldfield Partners | 33k | $2.5M | 2% | Mar 2024 |
|
| Barclays | 32k | $2.6M | 128% | Dec 2023 |
|
| First Pacific Advisors | 31k | $2.6M | 20% | Dec 2023 |
|
| Cubist Systematic Strategies | 30k | $2.5M | 3635% | Dec 2023 |
|
| Jpmorgan Chase & Co | 30k | $2.5M | -18% | Dec 2023 |
|
| Winton Capital | 28k | $2.3M | 620% | Dec 2023 |
|
| Wolverine Trading | 27k | $2.2M | 113% | Dec 2023 |
|
| UBS Group | 26k | $2.1M | 133% | Dec 2023 |
|
| Kennedy Capital Management | 25k | $2.1M | 63% | Dec 2023 |
|
| Norges Bank Investment Management | 23k | $1.9M | 100% | Dec 2023 |
|
| Simplex Trading | 22k | $1.6M | 615% | Mar 2024 |
|
| Wolverine Asset Management | 22k | $1.8M | 100% | Dec 2023 |
|
| Alliancebernstein | 21k | $1.7M | 7% | Dec 2023 |
|
| Walleye Trading | 21k | $1.7M | -45% | Dec 2023 |
|
| New York State Teachers Retirement System | 20k | $1.5M | -1% | Mar 2024 |
|
| Walleye Trading Advisors | 19k | $1.6M | 66% | Dec 2023 |
|
| TD Asset Management | 17k | $1.4M | -6% | Dec 2023 |
|
| Holocene Advisors | 17k | $1.4M | 23% | Dec 2023 |
|
| Citigroup | 16k | $1.3M | 41% | Dec 2023 |
|
| Summit Global Investments | 16k | $1.3M | 17% | Dec 2023 |
|
| Jade Capital Advisors | 15k | $1.2M | 100% | Dec 2023 |
|
| Victory Capital Management | 14k | $1.2M | 23% | Dec 2023 |
|
| Texas Permanent School Fund | 13k | $1.1M | 1% | Dec 2023 |
|
| Weiss Asset Management LP[1 | 9.6k | $796k | 100% | Dec 2023 |
|
| Swiss National Bank | 9.1k | $754k | -10% | Dec 2023 |
|
| GSA Capital Partners | 9.0k | $744k | -51% | Dec 2023 |
|
| Alaska Retirement Management Board | 8.7k | $656k | -6% | Mar 2024 |
|
| American International | 8.6k | $708k | -1% | Dec 2023 |
|
| MetLife Investment Advisors | 8.4k | $698k | 0% | Dec 2023 |
|
| Illinois Municipal Retirement Fund | 8.4k | $693k | -10% | Dec 2023 |
|
| Dynamic Technology Lab Private | 8.3k | $684k | 100% | Dec 2023 |
|
| 180 Wealth Advisors | 7.3k | $548k | 6% | Mar 2024 |
|
| Deutsche Bank Aktiengesellschaft | 7.2k | $594k | -2% | Dec 2023 |
|
| Louisiana State Employees Retirement System | 7.1k | $534k | -5% | Mar 2024 |
|
| Uncommon Cents Investing | 7.0k | $526k | 0% | Mar 2024 |
|
| Janney Montgomery Scott | 6.6k | $542k | -2% | Dec 2023 |
|
| Yousif Capital Management | 6.5k | $489k | -13% | Mar 2024 |
|
| Two Sigma Investments | 6.5k | $537k | 0% | Dec 2023 |
|
| New York State Common Retirement Fund | 6.4k | $529k | -1% | Dec 2023 |
|
| Raymond James & Associates | 6.0k | $449k | 50% | Mar 2024 |
|
| Advisor Group Holdings | 5.8k | $478k | -9% | Dec 2023 |
|
| Bank Of Montreal | 5.5k | $468k | -12% | Dec 2023 |
|
| Point72 Asset Management | 5.4k | $445k | -85% | Dec 2023 |
|
| Royal Bank of Canada | 5.4k | $442k | 25% | Dec 2023 |
|
| Maryland State Retirement & Pension System | 5.2k | $319k | -6% | Mar 2024 |
|
| Bnp Paribas Arbitrage, Snc | 5.1k | $420k | -78% | Dec 2023 |
|
| Teachers Retirement System Of The State Of Kentucky | 5.0k | $416k | 0% | Dec 2023 |
|
| SeaCrest Wealth Management | 5.0k | $378k | 40% | Mar 2024 |
|
| Wells Fargo & Company | 5.0k | $435k | 19% | Dec 2023 |
|
| Squarepoint Ops | 4.9k | $405k | -23% | Dec 2023 |
|
| CWM Advisors | 4.7k | $385k | 17% | Dec 2023 |
|
| Florida State Board of Administration | 4.5k | $373k | 0% | Dec 2023 |
|
| Amalgamated Bank | 4.5k | $337k | -20% | Mar 2024 |
|
| Oregon Public Employees Retirement Fund | 4.4k | $363k | -2% | Dec 2023 |
|
| Nierenberg Investment Management Company | 4.0k | $330k | 100% | Dec 2023 |
|
| Credit Suisse | 3.6k | $301k | -5% | Dec 2023 |
|
| Commonwealth Equity Services | 3.6k | $297k | 19% | Dec 2023 |
|
| Two Sigma Advisers | 3.5k | $289k | -33% | Dec 2023 |
|
| Vident Advisory | 3.4k | $278k | 14% | 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 |
|
| Ubs Global Asset Management Americas | 3.1k | $260k | 19% | Dec 2023 |
|
| Capital Impact Advisors | 3.1k | $257k | 0% | Dec 2023 |
|
| Jump Financial | 3.1k | $257k | -89% | Dec 2023 |
|
| Tudor Investment Corporation | 3.1k | $256k | -87% | Dec 2023 |
|
| Pnc Financial Services | 2.8k | $230k | 3% | Dec 2023 |
|
| JB Capital | 2.7k | $223k | 100% | Dec 2023 |
|
| Mutual Of America Capital Management | 2.6k | $218k | 0% | Dec 2023 |
|
| Guggenheim Capital, LLC Managers | 2.6k | $218k | 100% | Dec 2023 |
|
| Aigen Investment Management | 2.6k | $213k | 100% | Dec 2023 |
|
| CI Private Wealth | 2.5k | $209k | -26% | Dec 2023 |
|
| Everence Capital Management | 2.5k | $208k | 100% | Dec 2023 |
|
| Commerce Bank N A | 2.4k | $201k | 100% | Dec 2023 |
|
| Penserra Capital Management | 2.2k | $182k | 6% | Dec 2023 |
|
| Headlands Technologies | 2.0k | $163k | -46% | Dec 2023 |
|
| Amundi | 2.0k | $154k | 0% | Dec 2023 |
|
| Summit Investment Advisors | 1.6k | $130k | 0% | Dec 2023 |
|
| Russell Investments | 1.5k | $126k | 0% | Dec 2023 |
|
| Tradewinds Capital Management | 1.0k | $75k | 0% | Mar 2024 |
|
| Metropolitan Life Insurance Company | 917.00 | $76k | 0% | Dec 2023 |
|
| State of Wyoming | 856.00 | $71k | -44% | Dec 2023 |
|
| NISA Investment Advisors | 824.00 | $68k | -40% | Dec 2023 |
|
| Steward Partners Investment Advisory | 819.00 | $68k | 0% | Dec 2023 |
|
| Signature | 747.00 | $62k | -42% | Dec 2023 |
|
| Capital Analysts | 611.00 | $50k | 0% | Dec 2023 |
|
| Us Bancorp | 574.00 | $47k | 70% | Dec 2023 |
|
| Quadrant Capital | 534.00 | $44k | -36% | Dec 2023 |
|
| Zurcher Kantonalbank | 513.00 | $39k | 0% | Mar 2024 |
|
| Lazard Asset Management | 452.00 | $37k | 11% | Dec 2023 |
|
| CWM | 338.00 | $25k | -13% | Mar 2024 |
|
| Valley National Advisers | 300.00 | $22k | -17% | Mar 2024 |
|
| Assetmark | 220.00 | $18k | 0% | Dec 2023 |
|
| Huntington National Bank | 206.00 | $17k | 2% | Dec 2023 |
|
| Fifth Third Bancorp | 203.00 | $15k | -8% | Mar 2024 |
|
| Hanson McClain Advisors | 186.00 | $14k | -5% | Mar 2024 |
|
| Riverview Trust | 179.00 | $14k | 100% | Mar 2024 |
|
| GAMMA Investing | 151.00 | $11k | -58% | Mar 2024 |
|
| YHB Investment Advisors | 150.00 | $11k | 100% | Mar 2024 |
|
| Covestor | 140.00 | $11k | 54% | Dec 2023 |
|
| EverSource Wealth Advisors | 128.00 | $11k | -28% | Dec 2023 |
|
| Psagot Value Holdings Ltd. / | 126.00 | $11k | -21% | Dec 2023 |
|
| Washington Trust Advisors | 125.00 | $10k | 28% | Dec 2023 |
|
| Benjamin F. Edwards & Company | 122.00 | $10k | 100% | Dec 2023 |
|
| Barrow, Hanley, Mewhinney & Strauss | 107.00 | $8.8k | 100% | Dec 2023 |
|
| Parallel Advisors | 100.00 | $8.3k | -6% | Dec 2023 |
|
| FTB Advisors | 81.00 | $6.1k | 0% | Mar 2024 |
|
| Migdal Insurance & Financial Holdings | 69.00 | $6.0k | 44% | Dec 2023 |
|
| Ronald Blue Trust | 59.00 | $5.0k | 100% | Dec 2023 |
|
| Bellevue Asset Management | 52.00 | $3.9k | 11% | Mar 2024 |
|
| Versant Capital Management | 51.00 | $3.8k | 0% | Mar 2024 |
|
| Bogart Wealth | 51.00 | $3.8k | -66% | Mar 2024 |
|
| Beacon Capital Management | 45.00 | $3.5k | 0% | Dec 2023 |
|
| Nbc Securities | 42.00 | $3.0k | 0% | Mar 2024 |
|
| Larson Financial Group | 41.00 | $3.4k | 0% | Dec 2023 |
|
| Lindbrook Capital | 30.00 | $2.3k | 0% | Mar 2024 |
|
| Park Place Capital Corp | 26.00 | $2.0k | 100% | Mar 2024 |
|
| Pacific Center for Financial Services | 25.00 | $2.1k | 0% | Dec 2023 |
|
| Federated Investors | 20.00 | $1.7k | -100% | Dec 2023 |
|
| Glassman Wealth Services | 13.00 | $1.1k | -48% | Dec 2023 |
|