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 | Actions |
|---|---|---|---|---|---|
| BlackRock | 3.5M | $417M | 69% | Jun 2026 |
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| Vanguard Portfolio Management | 1.5M | $177M | 60% | Jun 2026 |
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| Donald Smith & Co | 1.5M | $176M | -10% | Jun 2026 |
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| American Century Companies | 1.4M | $169M | 65% | Jun 2026 |
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| Dimensional Fund Advisors | 1.3M | $158M | 63% | Jun 2026 |
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| Vanguard Capital Management | 1.1M | $124M | 58% | Jun 2026 |
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| Par Capital Management | 845k | $99M | 0% | Jun 2026 |
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| Frontier Capital Management | 765k | $90M | 27% | Jun 2026 |
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| Citadel Advisors | 723k | $85M | 38% | Jun 2026 |
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| Geode Capital Management | 616k | $73M | 72% | Jun 2026 |
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| State Street Corporation | 595k | $48M | 5% | Mar 2026 |
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| Morgan Stanley | 524k | $43M | 19% | Mar 2026 |
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| Emerald Advisers | 475k | $56M | 41% | Jun 2026 |
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| Charles Schwab Investment Management | 408k | $48M | 42% | Jun 2026 |
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| Sixth Street Partners Management Company | 408k | $48M | 100% | Jun 2026 |
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| Hanna Zanoni | 388k | $46M | 10544% | Jun 2026 |
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| Goldman Sachs Group | 378k | $44M | -7% | Jun 2026 |
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| U.S. Global Investors | 347k | $41M | 16% | Jun 2026 |
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| Interval Partners | 325k | $38M | 100% | Jun 2026 |
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| Balyasny Asset Management | 321k | $38M | 299% | Jun 2026 |
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| Emerald Mutual Fund Advisers, Trust | 314k | $37M | 48% | Jun 2026 |
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| Norges Bank Investment Management | 288k | $34M | 100% | Jun 2026 |
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| Bank of New York Mellon | 281k | $33M | 165% | Jun 2026 |
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| Principal Financial Group | 263k | $31M | 63% | Jun 2026 |
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| Northern Trust | 262k | $31M | 96% | Jun 2026 |
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| Federated Investors | 259k | $31M | 2% | Jun 2026 |
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| Renaissance Technologies | 240k | $28M | 164% | Jun 2026 |
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| Wellington Management Company | 223k | $26M | 100% | Jun 2026 |
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| Invesco | 219k | $26M | 20% | Jun 2026 |
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| Point72 Asset Management | 198k | $23M | -29% | Jun 2026 |
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| Nuveen | 186k | $22M | 93% | Jun 2026 |
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| Heartland Advisors | 185k | $22M | 0% | Jun 2026 |
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| Jacobs Levy Equity Management | 178k | $21M | -34% | Jun 2026 |
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| Bridgeway Capital Management | 177k | $21M | 34% | Jun 2026 |
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| Nomura Asset Management International | 173k | $20M | 125% | Jun 2026 |
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| UBS Group | 167k | $20M | 14% | Jun 2026 |
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| Empyrean Capital Partners | 161k | $19M | 100% | Jun 2026 |
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| Vanguard Fiduciary Trust | 153k | $18M | 71% | Jun 2026 |
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| DRW Holdings | 151k | $18M | 0% | Jun 2026 |
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| Amazon | 149k | $18M | 100% | Jun 2026 |
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| Jain Global | 120k | $14M | 100% | Jun 2026 |
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| Susquehanna International | 119k | $14M | 48% | Jun 2026 |
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| Segall Bryant & Hamill | 117k | $14M | 9% | Jun 2026 |
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| Empowered Funds | 108k | $13M | 47% | Jun 2026 |
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| Landscape Capital Management | 104k | $12M | -4% | Jun 2026 |
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| Arrowstreet Capital, Limited Partnership | 99k | $12M | 100% | Jun 2026 |
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| Edgestream Partners | 97k | $11M | 100% | Jun 2026 |
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| Jane Street | 96k | $11M | 19% | Jun 2026 |
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| Bank of America Corporation | 94k | $11M | 52% | Jun 2026 |
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| Dana Investment Advisors | 90k | $11M | 100% | Jun 2026 |
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| Ardsley Advisory Partners | 90k | $11M | 100% | Jun 2026 |
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| TCW Group | 87k | $10M | 100% | Jun 2026 |
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| Ameriprise Financial | 84k | $9.9M | 38% | Jun 2026 |
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| Schonfeld Strategic Advisors | 79k | $9.3M | 53% | Jun 2026 |
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| ClearBridge Advisors | 79k | $9.3M | 0% | Jun 2026 |
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| Diamond Hill Capital Management | 79k | $9.3M | 8% | Jun 2026 |
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| Longaeva Partners | 78k | $9.1M | 165% | Jun 2026 |
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| Public Sector Pension Investment Board | 77k | $9.1M | 60% | Jun 2026 |
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| FMR | 74k | $8.7M | -2% | Jun 2026 |
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| Franklin Resources | 72k | $8.5M | -77% | Jun 2026 |
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| Meros Investment Management | 70k | $8.2M | 100% | Jun 2026 |
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| Advisors Asset Management | 70k | $8.2M | 50% | Jun 2026 |
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| CSM Advisors | 62k | $7.3M | 35% | Jun 2026 |
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| Millennium Management | 62k | $7.3M | 1518% | Jun 2026 |
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| Fifth Third Bancorp | 61k | $7.2M | 74% | Jun 2026 |
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| Rhumbline Advisers | 61k | $7.1M | 49% | Jun 2026 |
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| Quantinno Capital Management | 59k | $6.9M | 347% | Jun 2026 |
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| Hudson Bay Capital Management | 55k | $6.5M | 39% | Jun 2026 |
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| Gotham Asset Management | 49k | $5.7M | 60% | Jun 2026 |
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| Turas Capital Management | 47k | $5.5M | -87% | Jun 2026 |
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| Assenagon Asset Management | 46k | $5.4M | -68% | Jun 2026 |
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| AQR Capital Management | 45k | $5.3M | 74% | Jun 2026 |
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| Creative Planning | 45k | $5.2M | 75% | Jun 2026 |
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| Jpmorgan Chase & Co | 44k | $5.0M | 100% | Jun 2026 |
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| Susquehanna Fundamental Investments | 42k | $4.9M | 42% | Jun 2026 |
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| Two Sigma Investments | 42k | $4.9M | -42% | Jun 2026 |
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| Legal & General Group | 41k | $4.8M | 60% | Jun 2026 |
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| Prudential Financial | 39k | $4.5M | 34% | Jun 2026 |
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| VELA Investment Management | 38k | $4.5M | 100% | Jun 2026 |
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| Neo Ivy Capital Management | 36k | $4.2M | 100% | Jun 2026 |
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| Citigroup | 34k | $2.8M | 100% | Mar 2026 |
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| First Pacific Advisors | 34k | $4.0M | 0% | Jun 2026 |
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| Quadrature Capital | 34k | $4.0M | 100% | Jun 2026 |
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| First Trust Advisors | 34k | $4.0M | 100% | Jun 2026 |
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| PRIMECAP Management Company | 34k | $3.9M | 2% | Jun 2026 |
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| CI Private Wealth | 31k | $3.6M | 100% | Jun 2026 |
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| Alliancebernstein | 29k | $2.3M | 72% | Jun 2026 |
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| Deutsche Bank Aktiengesellschaft | 27k | $3.2M | 82% | Jun 2026 |
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| Russell Investments | 26k | $3.1M | 114% | Jun 2026 |
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| Wells Fargo & Company | 25k | $3.0M | 356% | Jun 2026 |
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| Martingale Asset Management | 24k | $2.8M | 59% | Jun 2026 |
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| SG Americas Securities | 24k | $2.8M | 240% | Jun 2026 |
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| Marshall Wace | 24k | $2.8M | -81% | Jun 2026 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 23k | $2.7M | 100% | Jun 2026 |
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| T. Rowe Price Associates | 22k | $1.8M | 13% | Mar 2026 |
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| Ohio Pers | 22k | $2.6M | -20% | Jun 2026 |
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| Wintrust Financial Corporation | 21k | $2.4M | 100% | Jun 2026 |
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| Integrated Wealth Concepts | 19k | $2.3M | 100% | Jun 2026 |
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| XTX Topco | 19k | $2.3M | 374% | Jun 2026 |
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| Royce & Associates | 19k | $2.3M | 100% | Jun 2026 |
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| Raymond James Financial | 19k | $2.3M | 6% | Jun 2026 |
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| Sei Investments | 18k | $2.1M | 41% | Jun 2026 |
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| New York State Teachers Retirement System | 17k | $2.0M | 11% | Jun 2026 |
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| LSV Asset Management | 17k | $2.0M | 100% | Jun 2026 |
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| Bridgewater Associates | 16k | $1.9M | 100% | Jun 2026 |
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| Great-West Life Assurance Company | 16k | $1.9M | 50% | Jun 2026 |
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| LPL Financial | 16k | $1.9M | 25% | Jun 2026 |
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| Schroder Investment Management Group | 16k | $1.8M | 100% | Jun 2026 |
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| Thrivent Financial for Lutherans | 15k | $1.7M | 64% | Jun 2026 |
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| Treasurer of the State of North Carolina | 15k | $1.7M | 100% | Jun 2026 |
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| MetLife Investment Advisors | 14k | $1.7M | 74% | Jun 2026 |
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| Alberta Investment Management Corporation | 14k | $1.7M | 100% | Jun 2026 |
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| Campbell & Co. Investment Adviser | 14k | $1.6M | 100% | Jun 2026 |
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| Swiss National Bank | 13k | $1.6M | 50% | Jun 2026 |
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| Illinois Municipal Retirement Fund | 13k | $1.6M | 54% | Jun 2026 |
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| Oldfield Partners | 13k | $1.5M | 25% | Jun 2026 |
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| Barclays | 13k | $1.5M | -24% | Jun 2026 |
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| Peak6 | 12k | $1.4M | 100% | Jun 2026 |
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| Ing Investment Management | 12k | $1.4M | 54% | Jun 2026 |
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| Alaska Retirement Management Board | 12k | $1.4M | 52% | Jun 2026 |
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| Ubs Global Asset Management Americas | 12k | $1.4M | -1% | Jun 2026 |
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| New Age Alpha Advisors | 11k | $1.3M | 100% | Jun 2026 |
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| Mirae Asset Global Etfs Holdings | 11k | $1.3M | 66% | Jun 2026 |
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| Virginia Retirement System | 11k | $1.3M | 17% | Jun 2026 |
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| Silver Oak Securities | 11k | $1.3M | 3% | Jun 2026 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 11k | $1.3M | 20% | Jun 2026 |
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| Manufacturers Life Insurance Company | 10k | $1.2M | 71% | Jun 2026 |
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| Louisiana State Employees Retirement System | 9.8k | $1.2M | 63% | Jun 2026 |
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| Lazard Asset Management | 9.5k | $1.1M | 25% | Jun 2026 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.4k | $1.1M | 100% | Jun 2026 |
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| Entropy Technologies | 9.0k | $1.1M | 59% | Jun 2026 |
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| Advisors Preferred | 9.0k | $1.1M | -16% | Jun 2026 |
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| New York State Common Retirement Fund | 8.8k | $1.0M | 95% | Jun 2026 |
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| SummerHaven Investment Management | 8.8k | $1.0M | 100% | Jun 2026 |
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| State of Tennessee, Treasury Department | 8.8k | $1.0M | 21% | Jun 2026 |
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| Vanguard Global Advisers | 8.2k | $963k | -63% | Jun 2026 |
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| Canada Pension Plan Investment Board | 8.2k | $963k | 100% | Jun 2026 |
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| Hancock Bank Trust Department | 8.0k | $943k | 100% | Jun 2026 |
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| Royal Bank of Canada | 7.5k | $809k | 61% | Jun 2026 |
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| California State Teachers Retirement System | 7.5k | $887k | 59% | Jun 2026 |
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| State of Wyoming | 7.3k | $854k | 214% | Jun 2026 |
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| Police & Firemen's Retirement System of New Jersey | 7.2k | $847k | 79% | Jun 2026 |
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| Pinnacle Financial Partners | 7.0k | $825k | 0% | Jun 2026 |
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| Aquatic Capital Management | 6.7k | $789k | -47% | Jun 2026 |
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| Brevan Howard Capital Management | 6.7k | $783k | -5% | Jun 2026 |
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| South Dakota Investment Council | 6.3k | $745k | 100% | Jun 2026 |
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| CWM | 6.2k | $505k | 3% | Mar 2026 |
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| Prime Capital Investment Advisors | 6.2k | $727k | 100% | Jun 2026 |
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| Amalgamated Bank | 6.1k | $715k | 56% | Jun 2026 |
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| CWM Advisors | 5.7k | $676k | -9% | Jun 2026 |
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| Susquehanna Portfolio Strategies | 5.0k | $588k | -75% | Jun 2026 |
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| Man Group | 4.9k | $578k | -88% | Jun 2026 |
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| Winton Capital | 4.8k | $565k | -78% | Jun 2026 |
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| Intech Investment Management | 4.4k | $517k | -80% | Jun 2026 |
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| Hsbc Holdings | 3.5k | $415k | -56% | Jun 2026 |
|
Who sold out of Allegiant Travel Company?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Trexquant Investment | Mar 2026 | 86k | $7.0M |
| Voloridge Investment Management | Mar 2026 | 67k | $5.4M |
| First Eagle Investment Management | Mar 2026 | 48k | $3.9M |
| PDT Partners | Mar 2026 | 45k | $3.7M |
| J. Goldman & Co | Mar 2026 | 16k | $1.3M |
| PanAgora Asset Management | Mar 2026 | 12k | $963k |
| Toronto-Dominion Bank | Mar 2026 | 12k | $487k |
| Zacks Investment Management | Mar 2026 | 12k | $960k |
| Boothbay Fund Management | Mar 2026 | 11k | $850k |
| Virtu Financial | Mar 2026 | 10k | $808k |
| Lighthouse Investment Partners | Mar 2026 | 9.7k | $786k |
| Squarepoint Ops | Mar 2026 | 6.8k | $554k |
| Walleye Trading Advisors | Mar 2026 | 6.8k | $549k |
| Bridgefront Capital | Mar 2026 | 6.7k | $539k |