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 | ||
---|---|---|---|---|---|---|
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 |