Who owns Allegiant Travel Company?
- Ticker: ALGT
- CUSIP Number: 01748X102
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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 |