Who owns Allegiant Travel Company?
- Ticker: ALGT
- CUSIP Number: 01748X102
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 | ||
|---|---|---|---|---|---|---|
| Daniel D. Thurber | 1.5M | $166M | 10% | Jun 2020 | ||
| Vanguard Group | 1.3M | $147M | -4% | Jun 2020 | ||
| Par Capital Management | 1.3M | $139M | -20% | Jun 2020 | ||
| Neuberger Berman Group | 658k | $72M | 5% | Jun 2020 | ||
| Citadel Advisors | 587k | $64M | 317% | Jun 2020 | ||
| Dimensional Fund Advisors | 462k | $50M | -3% | Jun 2020 | ||
| Diamond Hill Capital Management | 457k | $50M | -10% | Jun 2020 | ||
| State Street Corporation | 430k | $47M | 7% | Jun 2020 | ||
| U.S. Global Investors | 427k | $47M | 212% | Jun 2020 | ||
| Franklin Resources | 416k | $47M | 46% | Jun 2020 | ||
| Geneva Capital Management | 360k | $39M | 3% | Jun 2020 | ||
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| Susquehanna International | 300k | $33M | 188% | Jun 2020 | ||
| Geode Capital Management | 202k | $22M | 4% | Jun 2020 | ||
| Goldman Sachs Group | 194k | $21M | 100% | Jun 2020 | ||
| Morgan Stanley | 183k | $20M | -37% | Jun 2020 | ||
| Northern Trust | 176k | $19M | -4% | Jun 2020 | ||
| Jennifer Ranahan | 166k | $18M | -3% | Jun 2020 | ||
| Bank of New York Mellon | 162k | $0 | 1% | Jun 2020 | ||
| Woodson Capital Management | 125k | $14M | 100% | Jun 2020 | ||
| Friess Associates | 115k | $13M | 100% | Jun 2020 | ||
| Ancient Art | 110k | $12M | -60% | Jun 2020 | ||
| Charles Schwab Investment Management | 109k | $12M | 3% | Jun 2020 | ||
| Mountain Lake Investment Management | 104k | $11M | 14% | Jun 2020 | ||
| Principal Financial Group | 104k | $11M | -9% | Jun 2020 | ||
| D. E. Shaw & Co | 103k | $11M | 77% | Jun 2020 | ||
| Millennium Management | 102k | $11M | 100% | Jun 2020 | ||
| Jane Street | 94k | $10M | 1826% | Jun 2020 | ||
| Fidelity National Financial | 90k | $9.8M | 0% | Jun 2020 | ||
| Marshall Wace | 86k | $9.4M | -61% | Jun 2020 | ||
| Capital Investment Services of America | 81k | $9.8M | 26% | Sep 2020 | ||
| Bank of America Corporation | 81k | $8.9M | 24% | Jun 2020 | ||
| PEAK6 Investments | 78k | $8.5M | -8% | Jun 2020 | ||
| Royce & Associates | 77k | $8.4M | 100% | Jun 2020 | ||
| Royal London Asset Management | 71k | $7.9M | -1% | Jun 2020 | ||
| FMR | 70k | $7.7M | -10% | Jun 2020 | ||
| Bridgeway Capital Management | 69k | $7.5M | 1921% | Jun 2020 | ||
| Parametric Portfolio Associates | 62k | $6.8M | 23% | Jun 2020 | ||
| Ameriprise Financial | 61k | $6.7M | -14% | Jun 2020 | ||
| Two Sigma Investments | 59k | $6.4M | 258% | Jun 2020 | ||
| Nuveen Asset Management | 59k | $6.4M | 11% | Jun 2020 | ||
| Billings Capital Management | 51k | $5.6M | 100% | Jun 2020 | ||
| Parallax Volatility Advisers | 45k | $5.1M | 100% | Jun 2020 | ||
| Rhumbline Advisers | 45k | $4.9M | 3% | Jun 2020 | ||
| T. Rowe Price Associates | 40k | $4.4M | 37% | Jun 2020 | ||
| PRIMECAP Management Company | 39k | $4.3M | -52% | Jun 2020 | ||
| Legal & General Group | 39k | $4.2M | 3% | Jun 2020 | ||
| ExodusPoint Capital Management | 39k | $4.2M | 221% | Jun 2020 | ||
| Invesco | 38k | $4.2M | -74% | Jun 2020 | ||
| Segall Bryant & Hamill | 38k | $4.1M | -44% | Jun 2020 | ||
| Winton Capital | 38k | $4.1M | -21% | Jun 2020 | ||
| Deutsche Bank Aktiengesellschaft | 35k | $3.5M | 133% | Jun 2020 | ||
| Walleye Trading | 34k | $3.7M | 120% | Jun 2020 | ||
| CalPERS | 29k | $3.2M | -2% | Jun 2020 | ||
| Public Sector Pension Investment Board | 29k | $3.2M | -1% | Jun 2020 | ||
| Rheos Capital Works | 29k | $3.5M | 0% | Sep 2020 | ||
| Ohio Pers | 27k | $3.0M | 16% | Jun 2020 | ||
| Brandywine Global Investment Management | 22k | $2.4M | -74% | Jun 2020 | ||
| Alliancebernstein | 20k | $2.2M | 0% | Jun 2020 | ||
| Wells Fargo & Company | 20k | $2.2M | -31% | Jun 2020 | ||
| California State Teachers Retirement System | 20k | $2.2M | 0% | Jun 2020 | ||
| Winmill & Co | 20k | $2.2M | -2% | Jun 2020 | ||
| Rockshelter Capital Management | 19k | $2.1M | 100% | Jun 2020 | ||
| New York State Teachers Retirement System | 18k | $2.0M | 1% | Jun 2020 | ||
| Sei Investments | 17k | $2.1M | 17% | Jun 2020 | ||
| Prudential Financial | 16k | $1.7M | -29% | Jun 2020 | ||
| Great-West Life Assurance Company | 16k | $1.7M | -5% | Jun 2020 | ||
| Barclays | 14k | $1.6M | -5% | Jun 2020 | ||
| Brian McDonald | 14k | $1.6M | -19% | Jun 2020 | ||
| Putnam Investments | 14k | $0 | 100% | Jun 2020 | ||
| Engineers Gate Manager | 13k | $1.4M | 100% | Jun 2020 | ||
| American Century Companies | 13k | $1.4M | 127% | Jun 2020 | ||
| New York State Common Retirement Fund | 12k | $1.3M | 0% | Jun 2020 | ||
| Ensign Peak Advisors | 12k | $1.3M | 0% | Jun 2020 | ||
| Alaska Retirement Management Board | 12k | $1.5M | -2% | Sep 2020 | ||
| Thrivent Financial for Lutherans | 11k | $1.2M | -1% | Jun 2020 | ||
| AQR Capital Management | 11k | $1.2M | -20% | Jun 2020 | ||
| Texas Permanent School Fund | 10k | $1.1M | -7% | Jun 2020 | ||
| Rbf Capital | 10k | $1.1M | -4% | Jun 2020 | ||
| Two Sigma Advisers | 9.9k | $1.1M | 229% | Jun 2020 | ||
| Bnp Paribas Arbitrage, Snc | 9.9k | $1.1M | -31% | Jun 2020 | ||
| Uncommon Cents Investing | 9.9k | $1.2M | -3% | Sep 2020 | ||
| LSV Asset Management | 9.8k | $1.2M | -41% | Sep 2020 | ||
| American International | 9.3k | $1.0M | 3% | Jun 2020 | ||
| Swiss National Bank | 9.1k | $997k | 17% | Jun 2020 | ||
| Columbus Circle Investors | 9.0k | $983k | -84% | Jun 2020 | ||
| Carolina Wealth Advisors | 8.8k | $1.1M | -2% | Sep 2020 | ||
| Manufacturers Life Insurance Company | 7.9k | $879k | -4% | Jun 2020 | ||
| State of Tennessee, Treasury Department | 7.4k | $811k | 42% | Jun 2020 | ||
| Eaton Vance Management | 7.4k | $806k | 0% | Jun 2020 | ||
| Aperio Group | 7.3k | $792k | 27% | Jun 2020 | ||
| Commonwealth of Pennsylvania | 6.6k | $721k | 0% | Jun 2020 | ||
| MetLife Investment Advisors | 6.3k | $687k | 19% | Jun 2020 | ||
| Jpmorgan Chase & Co | 6.3k | $683k | -93% | Jun 2020 | ||
| Henderson Group | 6.1k | $670k | 24% | Jun 2020 | ||
| Louisiana State Employees Retirement System | 6.0k | $719k | 69% | Sep 2020 | ||
| Oppenheimer Asset Management | 6.0k | $659k | 25% | Jun 2020 | ||
| Citigroup | 5.9k | $644k | 31% | Jun 2020 | ||
| Florida State Board of Administration | 5.8k | $637k | 25% | Jun 2020 | ||
| Holocene Advisors | 5.8k | $632k | -67% | Jun 2020 | ||
| Ing Investment Management | 5.7k | $619k | -13% | Jun 2020 | ||
| Duality Advisers | 5.6k | $613k | 100% | Jun 2020 | ||
| Victory Capital Management | 5.5k | $597k | -22% | Jun 2020 | ||
| First Trust Advisors | 5.4k | $591k | -43% | Jun 2020 | ||
| Royal Bank of Canada | 5.4k | $591k | -1% | Jun 2020 | ||
| Oregon Public Employees Retirement Fund | 5.3k | $584k | 0% | Jun 2020 | ||
| Handelsbanken Fonder AB | 5.3k | $579k | 100% | Jun 2020 | ||
| Cubist Systematic Strategies | 5.0k | $546k | 184% | Jun 2020 | ||
| Mason Street Advisors | 4.9k | $538k | 7% | Jun 2020 | ||
| Tuttle Tactical Management | 4.8k | $529k | 100% | Jun 2020 | ||
| Aigen Investment Management | 4.6k | $501k | 100% | Jun 2020 | ||
| Envestnet Asset Management | 4.6k | $549k | 6% | Sep 2020 | ||
| First Pacific Advisors | 4.5k | $496k | -96% | Jun 2020 | ||
| Cutler | 4.5k | $10k | 2150% | Jun 2020 | ||
| Chou Associates Management | 4.3k | $455k | 0% | Jun 2020 | ||
| SG Americas Securities | 4.2k | $461k | -69% | Jun 2020 | ||
| Barrow, Hanley, Mewhinney & Strauss | 4.1k | $453k | 100% | Jun 2020 | ||
| Synovus Financial Corp. | 4.1k | $446k | -5% | Jun 2020 | ||
| Metropolitan Life Insurance Company | 4.0k | $438k | 1% | Jun 2020 | ||
| Landscape Capital Management | 4.0k | $437k | -84% | Jun 2020 | ||
| Teachers Retirement System Of The State Of Kentucky | 3.9k | $429k | 0% | Jun 2020 | ||
| Credit Suisse | 3.9k | $423k | -90% | Jun 2020 | ||
| Verition Fund Management | 3.7k | $405k | -7% | Jun 2020 | ||
| Naples Global Advisors | 3.6k | $397k | -25% | Jun 2020 | ||
| Raymond James & Associates | 3.6k | $392k | -7% | Jun 2020 | ||
| Tudor Investment Corporation | 3.6k | $388k | -35% | Jun 2020 | ||
| Weiss Multi-strategy Advisers | 3.5k | $382k | 100% | Jun 2020 | ||
| Hrt Financial | 3.5k | $377k | 100% | Jun 2020 | ||
| Bayesian Capital Management | 3.4k | $366k | -51% | Jun 2020 | ||
| Man Group | 3.3k | $363k | 100% | Jun 2020 | ||
| Aptus Capital Advisors | 3.1k | $376k | 100% | Sep 2020 | ||
| AlphaCrest Capital Management | 2.9k | $318k | -57% | Jun 2020 | ||
| Magnus Financial Group | 2.9k | $316k | -21% | Jun 2020 | ||
| Commerce Bank N A | 2.8k | $310k | -2% | Jun 2020 | ||
| Assetmark | 2.8k | $303k | 31% | Jun 2020 | ||
| Exchange Traded Concepts | 2.7k | $300k | 100% | Jun 2020 | ||
| NISA Investment Advisors | 2.6k | $316k | 15% | Sep 2020 | ||
| Cambridge Investment Research Advisors | 2.6k | $287k | 1% | Jun 2020 | ||
| Tower Research Capital | 2.5k | $277k | 100% | Jun 2020 | ||
| Allianz Asset Management | 2.5k | $274k | -91% | Jun 2020 | ||
| Ubs Global Asset Management Americas | 2.5k | $273k | -50% | Jun 2020 | ||
| Bank Of Montreal | 2.4k | $244k | 116% | Jun 2020 | ||
| Guggenheim Capital, LLC Managers | 2.1k | $232k | -28% | Jun 2020 | ||
| Thomas Stevens, CFA" | 2.1k | $229k | -77% | Jun 2020 | ||
| Crossmark Global Holdings | 2.1k | $248k | -7% | Sep 2020 | ||
| ProShare Advisors | 2.0k | $223k | 100% | Jun 2020 | ||
| ARGI Investment Services | 2.0k | $217k | 100% | Jun 2020 | ||
| UBS Group | 1.9k | $209k | -93% | Jun 2020 | ||
| Everence Capital Management | 1.9k | $228k | -53% | Sep 2020 | ||
| Livforsakringsaktiebolaget Skandia | 1.9k | $207k | 0% | Jun 2020 | ||
| Pnc Financial Services | 1.7k | $189k | -12% | Jun 2020 | ||
| Russell Investments | 715.00 | $78k | -79% | Jun 2020 | ||
| PanAgora Asset Management | 325.00 | $35k | -96% | Jun 2020 | ||
| Hanna Zanoni | 105.00 | $11k | -100% | Jun 2020 | ||
| Federated Investors | 73.00 | $8.0k | -100% | Jun 2020 | ||
Who sold out of Allegiant Travel Company?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Gilder, Gagnon, Howe & Co | Mar 2020 | 89k | $7.2M |
| Altimeter Capital Management | Mar 2020 | 30k | $2.5M |
| Matarin Capital Management | Mar 2020 | 30k | $2.4M |
| Pioneer Investment Management | Mar 2020 | 27k | $2.2M |
| Hussman Econometrics Advisors | Mar 2020 | 20k | $1.7M |
| ClariVest Asset Management | Mar 2020 | 15k | $1.2M |
| Squarepoint Ops | Mar 2020 | 11k | $888k |
| Point72 Asset Management | Mar 2020 | 9.1k | $747k |
| Wolverine Trading | Mar 2020 | 8.0k | $679k |
| Origin Asset Management | Mar 2020 | 6.8k | $560k |
| CIBC World Markets | Mar 2020 | 4.1k | $333k |
| CI Investments | Mar 2020 | 3.3k | $269k |