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
BlackRock 2.0M $500M 3% Mar 2021
Vanguard Group 1.4M $353M 5% Mar 2021
Daniel D. Thurber 1.2M $294M 0% Mar 2021
Neuberger Berman Group 809k $196M 20% Mar 2021
Par Capital Management 807k $153M -36% Dec 2020
U.S. Global Investors 631k $154M -6% Mar 2021
State Street Corporation 469k $114M 4% Mar 2021
Macquarie Group 384k $93M 82% Mar 2021
Franklin Resources 377k $92M -14% Mar 2021
Geneva Capital Management 374k $91M -2% Mar 2021
Dimensional Fund Advisors 364k $89M -12% Mar 2021

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Diamond Hill Capital Management 295k $72M -18% Mar 2021
Citadel Advisors 247k $60M -45% Mar 2021
Geode Capital Management 221k $54M 10% Mar 2021
Channing Capital Management 210k $51M -9% Mar 2021
T. Rowe Price Associates 196k $48M 151% Mar 2021
Jennifer Ranahan 188k $46M -1% Mar 2021
Goldman Sachs Group 184k $45M -7% Mar 2021
Principal Financial Group 182k $45M 76% Mar 2021
Fort Washington Investment Advisors 180k $44M 46% Mar 2021
Broad Run Investment Management 179k $44M -1% Mar 2021
Bank of New York Mellon 166k $41M 2% Mar 2021
Jpmorgan Chase & Co 152k $37M -6% Mar 2021
Northern Trust 151k $37M -5% Mar 2021
Charles Schwab Investment Management 105k $26M 2% Mar 2021
Royal London Asset Management 101k $25M 6% Mar 2021
Bank of America Corporation 99k $24M 53% Mar 2021
Fidelity National Financial 90k $22M 0% Mar 2021
Columbus Circle Investors 88k $17M -14% Dec 2020
Ameriprise Financial 87k $21M 54% Mar 2021
Millennium Management 83k $16M -53% Dec 2020
Capital Investment Services of America 83k $20M 0% Mar 2021
Driehaus Capital Management 79k $19M 100% Mar 2021
D. E. Shaw & Co 79k $15M -32% Dec 2020
PanAgora Asset Management 77k $19M -4% Mar 2021
Royce & Associates 72k $18M -38% Mar 2021
Owls Nest Partners IA 71k $17M -25% Mar 2021
FMR 66k $16M -14% Mar 2021
Parametric Portfolio Associates 66k $16M 13% Mar 2021
Bridgeway Capital Management 64k $16M -4% Mar 2021
Mountain Lake Investment Management 64k $12M -36% Dec 2020
AH Lisanti Capital Growth 62k $15M -25% Mar 2021
New York State Common Retirement Fund 58k $14M -13% Mar 2021
Nuveen Asset Management 57k $14M 0% Mar 2021
Billings Capital Management 54k $13M 100% Mar 2021
Calamos Advisors 45k $11M 32% Mar 2021
Rhumbline Advisers 44k $11M 0% Mar 2021
Segall Bryant & Hamill 44k $11M -11% Mar 2021
Legal & General Group 40k $9.6M -1% Mar 2021
Rheos Capital Works 35k $8.6M 0% Mar 2021
State Treasurer State Of Michigan 35k $8.5M 100% Mar 2021
Russell Investments 33k $8.0M 7% Mar 2021
Susquehanna International 32k $7.7M -7% Mar 2021
Jacobs Levy Equity Management 29k $7.2M 26% Mar 2021
Sei Investments 28k $5.3M 36% Mar 2021
Arrowstreet Capital, Limited Partnership 28k $6.7M 100% Mar 2021
Public Sector Pension Investment Board 27k $6.6M -7% Mar 2021
Axiom International Investors 27k $6.5M 100% Mar 2021
Invesco 26k $6.4M -11% Mar 2021
CalPERS 24k $6.0M -14% Mar 2021
Ohio Pers 24k $5.8M 0% Mar 2021
Kennedy Capital Management 23k $5.6M 100% Mar 2021
Connor, Clark & Lunn Investment Management 22k $5.3M 35% Mar 2021
New York State Teachers Retirement System 21k $5.1M -4% Mar 2021
Alliancebernstein 21k $5.1M 6% Mar 2021
Jane Street 21k $5.1M 46% Mar 2021
PEAK6 Investments 21k $5.0M 37% Mar 2021
California State Teachers Retirement System 20k $4.8M 0% Mar 2021
Winmill & Co 20k $4.8M 0% Mar 2021
Putnam Investments 18k $0 -11% Mar 2021
Barclays 18k $4.3M 21% Mar 2021
Venator Management 17k $4.2M -37% Mar 2021
Prudential Financial 17k $4.2M 11% Mar 2021
Brandywine Global Investment Management 16k $3.8M 1% Mar 2021
Deutsche Bank Aktiengesellschaft 15k $3.4M 25% Mar 2021
A. Montag and Associates 14k $3.4M 100% Mar 2021
Wells Fargo & Company 14k $3.4M -35% Mar 2021
Citigroup 13k $3.4M -9% Mar 2021
Brian McDonald 13k $3.2M -4% Mar 2021
Raymond James Financial Services Advisors 13k $3.1M -12% Mar 2021
PDT Partners 13k $3.1M 100% Mar 2021
Great-West Life Assurance Company 12k $2.3M -12% Dec 2020
PRIMECAP Management Company 12k $3.0M -24% Mar 2021
Ensign Peak Advisors 12k $3.0M 0% Mar 2021
Walleye Trading 11k $2.7M -20% Mar 2021
Thrivent Financial for Lutherans 11k $2.6M -1% Mar 2021
Commonwealth of Pennsylvania 10k $2.5M 0% Mar 2021
Ing Investment Management 10k $2.5M 0% Mar 2021
Texas Permanent School Fund 9.8k $2.4M -7% Mar 2021
Eudaimonia Asset Management 9.7k $2.4M 100% Mar 2021
Bnp Paribas Arbitrage, Snc 9.7k $2.4M 24% Mar 2021
B. Metzler seel. Sohn & Co. Holding 9.5k $2.3M -4% Mar 2021
Peregrine Asset Advisers 9.4k $2.3M 100% Mar 2021
Swiss National Bank 9.3k $2.3M 2% Mar 2021
Winton Capital 9.3k $1.8M -68% Dec 2020
Rbf Capital 9.1k $2.2M 0% Mar 2021
Alaska Retirement Management Board 8.9k $2.2M -13% Mar 2021
American International 8.7k $2.1M -1% Mar 2021
State of Tennessee, Treasury Department 8.1k $2.0M 1% Mar 2021
Pnc Financial Services 7.8k $1.9M 3% Mar 2021
Uncommon Cents Investing 7.7k $1.9M -14% Mar 2021
AQR Capital Management 7.7k $1.9M 16% Mar 2021
Eaton Vance Management 7.4k $1.4M 0% Dec 2020
Aperio Group 7.3k $1.4M 2% Dec 2020
Manufacturers Life Insurance Company 7.3k $1.8M -5% Mar 2021
Steward Partners Investment Advisory 7.1k $1.7M 100% Mar 2021
Ubs Global Asset Management Americas 6.8k $1.7M 1% Mar 2021
Louisiana State Employees Retirement System 6.0k $1.5M 0% Mar 2021
Engineers Gate Manager 5.7k $1.4M 79% Mar 2021
Meeder Asset Management 5.7k $1.2M 47025% Mar 2021
ExodusPoint Capital Management 5.6k $1.4M 100% Mar 2021
Oregon Public Employees Retirement Fund 5.4k $1.3M 2% Mar 2021
Dynamic Technology Lab Private 5.4k $1.3M 100% Mar 2021
Oppenheimer Asset Management 5.3k $1.0M -18% Dec 2020
Two Sigma Investments 5.1k $1.2M 16% Mar 2021
UBS Group 5.0k $1.2M -47% Mar 2021
Quadrature Capital 5.0k $1.2M -12% Mar 2021
Florida State Board of Administration 5.0k $1.2M 0% Mar 2021
MetLife Investment Advisors 4.9k $1.2M -11% Mar 2021
Wolverine Trading 4.9k $1.2M -34% Mar 2021
Envestnet Asset Management 4.8k $1.2M -3% Mar 2021
Squarepoint Ops 4.8k $906k -75% Dec 2020
Raymond James & Associates 4.6k $1.1M 5% Mar 2021
Bank Of Montreal 4.4k $1.1M 0% Mar 2021
Assenagon Asset Management 4.3k $1.0M -72% Mar 2021
Credit Suisse 4.2k $841k -25% Mar 2021
GSA Capital Partners 4.0k $973k -29% Mar 2021
First Pacific Advisors 4.0k $965k -13% Mar 2021
Virtu Financial 3.9k $959k 100% Mar 2021
ProShare Advisors 3.9k $947k 23% Mar 2021
Advisor Group Holdings 3.6k $909k 2% Mar 2021
Naples Global Advisors 3.6k $883k 0% Mar 2021
Fil 3.4k $836k 100% Mar 2021
Landscape Capital Management 3.3k $811k -35% Mar 2021
MacKay Shields 3.3k $805k -59% Mar 2021
Aptus Capital Advisors 3.3k $801k 100% Mar 2021
Commerce Bank N A 3.2k $788k 6% Mar 2021
Synovus Financial Corp. 3.1k $763k -19% Mar 2021
Diversified Trust Company 2.9k $716k -9% Mar 2021
Guggenheim Capital, LLC Managers 2.7k $668k -16% Mar 2021
Salvus Wealth Management 2.6k $642k 7% Mar 2021
Verition Fund Management 2.3k $562k 100% Mar 2021
NISA Investment Advisors 2.2k $534k -19% Mar 2021
Creative Planning 2.2k $532k 100% Mar 2021
Brown Advisory Holdings Incorporated 2.1k $514k 11% Mar 2021
Nomura Holdings 2.0k $488k -59% Mar 2021
Handelsbanken Fonder AB 2.0k $488k -20% Mar 2021
CWM Advisors 2.0k $484k 3% Mar 2021
Victory Capital Management 2.0k $482k -3% Mar 2021
Cambridge Investment Research Advisors 1.8k $440k -21% Mar 2021
SG Americas Securities 1.7k $412k -29% Mar 2021
Royal Bank of Canada 1.5k $375k -71% Mar 2021
American Century Companies 1.4k $346k -45% Mar 2021
Metropolitan Life Insurance Company 3.00 $839.000100 -100% Mar 2021

Who sold out of Allegiant Travel Company?

Fund or Company Name Date Sold Shares Held Valued At
Morgan Stanley Dec 2020 75k $14M
Pier Capital Dec 2020 52k $9.9M
Point72 Asset Management Dec 2020 47k $9.0M
Norges Bank Investment Management Dec 2020 44k $8.4M
Electron Capital Partners Sep 2020 26k $3.1M
Connacht Asset Management Dec 2020 8.1k $1.5M
Twinbeech Capital Sep 2020 6.0k $717k
Henderson Group Dec 2020 5.4k $1.0M
Mason Street Advisors Dec 2020 4.9k $925k
Man Group Sep 2020 3.7k $439k
First Trust Advisors Dec 2020 3.3k $622k
Teachers Retirement System Of The State Of Kentucky Dec 2020 3.2k $610k
Schonfeld Strategic Advisors Sep 2020 2.3k $279k
Cubist Systematic Strategies Dec 2020 2.3k $431k
Boothbay Fund Management Dec 2020 2.1k $404k