Who owns Allegiant Travel Company?

Top Holders and Investors of ALGT Stock

Find out who owns Allegiant Travel Company, who bought ALGT this quarter, and who sold ALGT?

Fund or Company Name Number of Shares Valued At Change in Shares As Of
BlackRock 1.86M $152.13M -4% Mar 2020
Address: 1.59M $130.02M -2% Mar 2020
Vanguard 1.40M $114.24M 3% Mar 2020
Daniel D. Thurber 1.38M $112.83M 23% Mar 2020
Neuberger Berman 628.17k $51.38M 100% Mar 2020
Diamond Hill Capital Management 510.68k $41.77M 2% Mar 2020
Dimensional Fund Advisors 477.10k $39.03M 1% Mar 2020
State Street Corporation 402.73k $32.94M 6% Mar 2020
Geneva Capital Management 348.42k $28.50M 100% Mar 2020
Morgan Stanley 288.29k $23.58M 215% Mar 2020
Franklin Resources 285.83k $23.36M -7% Mar 2020
Ancient Art 273.85k $22.40M 205% Mar 2020
Marshall Wace 218.90k $17.91M 100% Mar 2020
Bank of New York Mellon 201.64k $35.09M -11% Dec 2019
Geode Capital Management 194.22k $15.89M 6% Mar 2020
Northern Trust 183.11k $14.98M -2% Mar 2020
Jennifer Ranahan 171.60k $14.04M -24% Mar 2020
Inves 149.03k $12.18M 385% Mar 2020
Goldman Sachs 145.79k $25.37M 176% Dec 2019
Citadel Advisors 140.65k $11.49M -67% Mar 2020
U.S. Global Investors 137.16k $11.22M 1063% Mar 2020
Principal Financial 113.52k $9.29M -5% Mar 2020
First Pacific Advisors 107.22k $8.77M -65% Mar 2020
Charles Schwab Investment Management 106.26k $8.69M 8% Mar 2020
Susquehanna International 104.21k $8.53M -86% Mar 2020
Capital Investment Services of America 96.66k $7.91M 4% Mar 2020
Mountain Lake Investment Management 91.00k $7.44M 1% Mar 2020
Fidelity National Financial 90.15k $7.37M 0% Mar 2020
Gilder, Gagnon, Howe & Co 88.51k $7.24M -2% Mar 2020
Jpmorgan Chase & Co 86.57k $7.08M 753% Mar 2020
PEAK6 Investments 84.91k $6.94M -76% Mar 2020
PRIMECAP Management Company 81.80k $6.69M 79% Mar 2020
Fmr 77.73k $6.36M -19% Mar 2020
Royal London Asset Management 71.67k $6.08M 6% Mar 2020
Ameriprise Financial 71.58k $5.85M -6% Mar 2020
Segall Bryant & Hamill 67.64k $5.53M -16% Mar 2020
Bank of America Corporation 65.68k $5.37M -52% Mar 2020
D. E. Shaw & Co 58.18k $4.76M -43% Mar 2020
Columbus Circle Investors 55.53k $4.54M -11% Mar 2020
Nuveen Asset Management 53.13k $4.35M 100% Mar 2020
Parametric Portfolio Associates 50.32k $4.12M -1% Mar 2020
Winton Capital 47.41k $3.88M -21% Mar 2020
Rhumbline Advisers 43.11k $3.53M 0% Mar 2020
Hanna Zanoni 42.85k $3.51M -2% Mar 2020
RK Asset Management 38.62k $6.72M -2% Dec 2019
Legal & General 37.55k $3.07M 4% Mar 2020
Credit Suisse AG 37.47k $3.07M -18% Mar 2020
Federated Investors 35.60k $3.03M 331% Mar 2020
Assenagon Asset Management S.A. 30.82k $2.52M 100% Mar 2020
Altimeter Capital Management 30.00k $2.45M 50% Mar 2020
CalPERS 29.90k $2.45M -26% Mar 2020
Matarin Capital Management 29.61k $2.42M -47% Mar 2020
Public Sector Pension Investment Board 29.54k $2.42M 0% Mar 2020
Schonfeld Strategic Advisors 29.30k $5.10M -19% Dec 2019
Rheos Capital Works 29.20k $2.39M -30% Mar 2020
T. Rowe Price Associates 29.09k $2.38M 56% Mar 2020
Wells Fargo & Company 28.81k $2.36M -6% Mar 2020
UBS Group AG 27.63k $2.26M -81% Mar 2020
Allianz Asset Management AG 26.66k $2.20M 187% Mar 2020
Pioneer Investment Management 26.50k $2.17M 1667% Mar 2020
Landscape Capital Management 25.69k $2.10M -35% Mar 2020
Ohio Pers 23.55k $1.93M 27% Mar 2020
Prudential Financial 22.48k $1.84M -6% Mar 2020
Alliancebernstein 20.48k $1.67M -42% Mar 2020
Hussman Econometrics Advisors 20.25k $1.66M 0% Mar 2020
Winmill & Co 20.10k $1.66M 0% Mar 2020
California State Teachers Retirement System 19.75k $1.61M -1% Mar 2020
New York State Teachers Retirement System 17.90k $1.46M 0% Mar 2020
Holocene Advisors 17.73k $1.45M -11% Mar 2020
Brian McDonald 17.05k $1.19M 1% Mar 2020
LSV Asset Management 16.70k $1.37M 0% Mar 2020
Two Sigma Investments 16.49k $1.35M -10% Mar 2020
Great-West Life Assurance Company 16.29k $1.33M 3% Mar 2020
Walleye Trading 15.33k $1.25M -90% Mar 2020
Barclays 15.14k $1.24M -77% Mar 2020
Deutsche Bank Aktiengesellschaft 14.90k $1.22M -94% Mar 2020
ClariVest Asset Management 14.79k $1.21M -4% Mar 2020
Sei Investments 14.66k $1.28M 53% Mar 2020
Bnp Paribas Arbitrage, Snc 14.26k $1.17M 10% Mar 2020
SG Americas Securities 13.79k $1.13M 903% Mar 2020
Brandywine Global Investment Management 13.79k $2.43M 0% Dec 2019
AQR Capital Management 13.40k $1.10M -21% Mar 2020
New York State Common Retirement Fund 12.30k $1.01M 5% Mar 2020
Alaska Retirement Management Board 12.24k $1.00M 23% Mar 2020
Ensign Peak Advisors 12.20k $998.00k 0% Mar 2020
ExodusPoint Capital Management 12.02k $983.00k 53% Mar 2020
Texas Permanent School Fund 11.19k $915.00k 24% Mar 2020
Thrivent Financial for Lutherans 11.06k $904.00k 5% Mar 2020
Squarepoint Ops 10.85k $888.00k 100% Mar 2020
Rbf Capital 10.47k $856.00k 9% Mar 2020
Uncommon Cents Investing 10.36k $847.00k 3% Mar 2020
First Trust Advisors 9.54k $780.00k -14% Mar 2020
Thomas Stevens, CFA" 9.22k $754.00k -28% Mar 2020
Point72 Asset Management 9.13k $747.00k -79% Mar 2020
Carolina Wealth Advisors 9.01k $737.00k -43% Mar 2020
American International 8.96k $733.00k -5% Mar 2020
Manufacturers Life Insurance Company 8.22k $672.00k 6% Mar 2020
Wolverine Trading 8.00k $678.79k 100% Mar 2020
PanAgora Asset Management 7.86k $643.00k 2317% Mar 2020
Swiss National Bank 7.83k $640.00k 0% Mar 2020
Eaton Vance Management 7.39k $604.00k 0% Mar 2020
Victory Capital Management 7.02k $574.00k 37% Mar 2020
Origin Asset Management 6.84k $560.00k -57% Mar 2020
AlphaCrest Capital Management 6.84k $559.00k 30% Mar 2020
Commonwealth of Pennsylvania 6.64k $543.00k 48% Mar 2020
Ing Investment Management 6.46k $1.12M 26% Dec 2019
Aperio 5.69k $465.00k -4% Mar 2020
American Century Companies 5.54k $453.00k 132% Mar 2020
Tudor Investment Corporation 5.49k $449.00k 100% Mar 2020
Royal Bank of Canada 5.48k $461.56k -83% Mar 2020
Oregon Public Employees Retirement Fund 5.34k $437.00k 4% Mar 2020
MetLife Investment Advisors 5.30k $433.00k 0% Mar 2020
State of Tennessee, Treasury Department 5.23k $427.65k -8% Mar 2020
Ubs Global Asset Management Americas 4.99k $408.02k -9% Mar 2020
NISA Investment Advisors 4.94k $404.00k -9% Mar 2020
Henderson 4.94k $404.00k -98% Mar 2020
Jane Street 4.86k $397.00k 247% Mar 2020
Naples Global Advisors 4.85k $397.00k -10% Mar 2020
Oppenheimer Asset Management 4.79k $395.92k 23% Mar 2020
Florida State Board of Administration 4.67k $382.00k 19% Mar 2020
Mason Street Advisors 4.59k $376.00k 0% Mar 2020
Citi 4.51k $369.00k -90% Mar 2020
Chou Associates Management 4.32k $353.00k 0% Mar 2020
Synovus Financial 4.31k $347.00k 2% Mar 2020
Teachers Retirement System Of The State Of Kentucky 4.13k $718.01k 0% Dec 2019
Municipal Employees' Retirement System of Michigan 4.09k $335.00k 1% Mar 2020
CIBC World Markets 4.07k $333.00k 0% Mar 2020
Verition Fund Management 4.00k $327.00k -42% Mar 2020
Envestnet Asset Management 3.97k $325.00k -15% Mar 2020
Metropolitan Life Insurance Company 3.97k $325.00k 0% Mar 2020
6 Meridian 3.95k $323.00k 100% Mar 2020
Raymond James & Associates 3.85k $315.00k 26% Mar 2020
Magnus Financial 3.69k $302.00k 100% Mar 2020
Louisiana State Employees Retirement System 3.66k $299.00k -19% Mar 2020
Bridgeway Capital Management 3.40k $278.00k 13% Mar 2020
Russell Investments 3.37k $274.05k -27% Mar 2020
CI Investments 3.09k $538.00k 100% Dec 2019
Two Sigma Advisers 3.01k $246.00k -90% Mar 2020
Guggenheim Capital, LLC Managers 2.96k $243.00k -49% Mar 2020
Commerce Bank N A/mo 2.91k $238.52k -22% Mar 2020
Cambridge Investment Research Advisors 2.60k $213.00k -6% Mar 2020
Ladenburg Thalmann Financial Services 2.34k $407.79k -5% Dec 2019
Everence Capital Management 2.22k $391.00k 0% Mar 2020
Bayesian Capital Management 2.17k $377.99k 100% Dec 2019
Assetmark 2.12k $173.00k 13% Mar 2020
Pnc Financial Services 1.96k $160.21k -8% Mar 2020
Livforsakringsaktiebolaget Skandia 1.90k $155.00k 0% Mar 2020
Cubist Systematic Strategies 1.76k $144.00k -76% Mar 2020
Qube Research & Technologies 1.67k $290.01k 100% Dec 2019
Toth Financial Advisory Corporation 1.67k $136.00k 100% Mar 2020
Bank Of Montreal /can/ 1.11k $77.67k -80% Mar 2020
Cutler 200 $16.00k -99% Mar 2020

Who sold out of ALGT?

Fund Name Date Sold Shares Held Valued At
Royce & Associates Dec 2019 152.89k $26.61M
Natixis Dec 2019 67.00k $11.75M
Norges Bank Investment Management Dec 2019 65.65k $11.43M
Balyasny Asset Management Dec 2019 62.67k $10.91M
Intrinsic Edge Capital Management Dec 2019 54.59k $9.50M
Voloridge Investment Management Dec 2019 29.91k $5.21M
Jupiter Asset Management Dec 2019 29.42k $5.12M
Brookfield Hedge Solutions Dec 2019 18.03k $3.14M
Clark Capital Management Dec 2019 17.68k $3.08M
GHP Investment Advisors Dec 2019 15.62k $2.72M
Anderson Fisher Dec 2019 13.59k $2.37M
Raymond James Financial Services Advisors Dec 2019 12.59k $2.19M
Wesbanco Trust And Investments Dec 2019 11.15k $1.94M
Arizona State Retirement System Dec 2019 8.80k $1.53M
361 Capital Dec 2019 7.30k $1.27M
Quantitative Investment Management Dec 2019 6.13k $1.07M
Atika Capital Management Dec 2019 6.00k $1.05M
Duality Advisers Dec 2019 5.42k $943.03k
PineBridge Investments Dec 2019 5.07k $882.63k
Jefferies Dec 2019 5.00k $870.00k
Campbell & Co. Investment Adviser Dec 2019 4.87k $848.02k
Walleye Trading Advisors Dec 2019 4.30k $747.99k
Hrt Financial Dec 2019 3.97k $690.00k
Hsbc Holdings Dec 2019 3.01k $524.45k
Janney Montgomery Scott Dec 2019 2.99k $520.99k
Seven Eight Capital Dec 2019 2.88k $501.99k
Gotham Asset Management Dec 2019 2.69k $466.99k
Meridian Wealth Management Dec 2019 2.60k $453.01k
Magnetar Financial Dec 2019 2.60k $453.01k
Renaissance Technologies Dec 2019 2.50k $435.00k
Amalgamated Bank Dec 2019 2.50k $435.00k
Xact Kapitalforvaltning AB Dec 2019 2.30k $399.99k
Van Hulzen Asset Management Dec 2019 2.22k $387.00k
Chicago Equity Partners Dec 2019 2.20k $383.00k
ProShare Advisors Dec 2019 2.18k $379.99k
LPL Financial Dec 2019 2.17k $378.99k
Rothschild Investment Corp /il Dec 2019 2.06k $359.00k
SeaCrest Wealth Management Dec 2019 2.02k $352.01k
ARGI Investment Services Dec 2019 1.98k $323.00k
Crossmark Global Holdings Dec 2019 1.86k $324.01k

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