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Allegiant Travel (ALGT) Institutional Ownership

Allegiant Travel logo
$61.44 +0.44 (+0.72%)
Closing price 09/22/2025 04:00 PM Eastern
Extended Trading
$61.42 -0.02 (-0.04%)
As of 09/22/2025 07:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Institutional Ownership Changes (13F Filings) for Allegiant Travel (NASDAQ:ALGT)

Current
Institutional Ownership
Percentage
85.81%
Number of
Institutional Buyers
(last 12 months)
136
Total
Institutional Inflows
(last 12 months)
$384.08M
Number of
Institutional Sellers
(last 12 months)
66
Total
Institutional Outflows
(last 12 months)
$250.22M
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ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/27/2025 Squarepoint Ops LLC77,865$4.28M0.0%-12.6%0.424%
8/19/2025 State of Wyoming2,890$159K0.0%N/A0.016%
8/18/2025 Nomura Holdings Inc.12,067$663K0.0%N/A0.066%
8/18/2025 Apollo Management Holdings L.P.111,444$6.12M0.1%N/A0.607%
8/18/2025 Caxton Associates LLP36,488$2.01M0.1%+54.7%0.199%
8/16/2025 Public Sector Pension Investment Board49,342$2.71M0.0%+6.9%0.269%
8/16/2025 Headlands Technologies LLC3,966$218K0.0%N/A0.022%
8/15/2025 Tower Research Capital LLC TRC 3,308$182K0.0%+856.1%0.018%
8/15/2025 State of Tennessee Department of Treasury3,840$211K0.0%-59.2%0.021%
8/15/2025 Two Sigma Securities LLC10,390$571K0.1%N/A0.057%
8/15/2025 Par Capital Management Inc.584,996$32.15M1.0%+11.1%3.188%
8/15/2025 HRT Financial LP42,025$2.31M0.0%N/A0.229%
8/15/2025 Engineers Gate Manager LP23,595$1.30M0.0%+120.0%0.129%
8/15/2025 BNP Paribas Financial Markets6,169$339K0.0%-87.7%0.034%
8/15/2025 Bridgeway Capital Management LLC158,380$8.70M0.2%+1.1%0.863%
8/15/2025 Bank of America Corp DE118,896$6.53M0.0%+148.1%0.648%
8/15/2025 Ameriprise Financial Inc.124,270$6.83M0.0%+5.0%0.677%
8/14/2025 PDT Partners LLC46,794$2.57M0.1%+290.1%0.255%
8/14/2025 California State Teachers Retirement System4,847$266K0.0%-4.6%0.026%
8/14/2025 Raymond James Financial Inc.5,380$296K0.0%-20.4%0.029%
8/14/2025 Quantinno Capital Management LP6,224$342K0.0%N/A0.034%
8/14/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,919$435K0.0%-13.9%0.043%
8/14/2025 The Manufacturers Life Insurance Company 6,893$379K0.0%-5.5%0.038%
8/14/2025 Squarepoint Ops LLC77,865$4.28M0.0%-12.6%0.424%
8/14/2025 Sei Investments Co.15,406$846K0.0%-18.9%0.084%
8/14/2025 NewEdge Advisors LLC1,227$67K0.0%+43.7%0.007%
8/14/2025 Qube Research & Technologies Ltd49,981$2.75M0.0%+165.5%0.272%
8/14/2025 WINTON GROUP Ltd12,499$687K0.0%-37.3%0.068%
8/14/2025 Federated Hermes Inc.215,531$11.84M0.0%+12.9%1.175%
8/13/2025 Jump Financial LLC127,800$7.02M0.1%+195.5%0.696%
8/13/2025 Donald Smith & CO. Inc.1,506,633$82.79M1.9%+11.6%8.211%
8/13/2025 Diametric Capital LP6,525$359K0.2%+41.7%0.036%
8/13/2025 First Trust Advisors LP11,898$654K0.0%N/A0.065%
8/13/2025 Invesco Ltd.121,339$6.67M0.0%+3.9%0.661%
8/13/2025 Quantbot Technologies LP27,187$1.49M0.0%+13.5%0.148%
8/13/2025 New York State Common Retirement Fund5,533$304K0.0%-7.8%0.030%
8/13/2025 Hsbc Holdings PLC6,333$350K0.0%N/A0.035%
8/13/2025 Russell Investments Group Ltd.45,005$2.47M0.0%+197.4%0.245%
8/12/2025 Boston Partners38,279$2.10M0.0%N/A0.209%
8/12/2025 XTX Topco Ltd10,699$588K0.0%N/A0.058%
8/12/2025 Steward Partners Investment Advisory LLC930$51K0.0%+28.3%0.005%
8/12/2025 Prudential Financial Inc.25,029$1.38M0.0%-37.3%0.136%
8/12/2025 American Century Companies Inc.651,117$35.78M0.0%+2.8%3.548%
8/12/2025 Segall Bryant & Hamill LLC114,207$6.28M0.1%-1.0%0.622%
8/12/2025 Rhumbline Advisers43,794$2.41M0.0%-2.1%0.239%
8/12/2025 Franklin Resources Inc.475,927$26.15M0.0%+1.0%2.594%
8/12/2025 Legal & General Group Plc27,987$1.54M0.0%-8.2%0.153%
8/12/2025 Brandywine Global Investment Management LLC80,194$4.41M0.0%+20.0%0.437%
8/12/2025 JPMorgan Chase & Co.18,335$1.01M0.0%-7.8%0.100%
8/12/2025 Entropy Technologies LP5,600$308K0.0%N/A0.031%
8/11/2025 Empowered Funds LLC88,180$4.85M0.1%+2.0%0.481%
8/8/2025 Intech Investment Management LLC9,810$539K0.0%-83.2%0.054%
8/8/2025 Creative Planning6,915$380K0.0%+29.1%0.038%
8/8/2025 SG Americas Securities LLC13,538$744K0.0%+17.2%0.074%
8/8/2025 Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,715$204K0.0%N/A0.020%
8/8/2025 Geode Capital Management LLC367,786$20.21M0.0%-0.3%2.015%
8/8/2025 PNC Financial Services Group Inc.2,040$112K0.0%-12.4%0.011%
8/7/2025 Boston Partners20,929$1.15M0.0%N/A0.115%
8/5/2025 Hussman Strategic Advisors Inc.21,000$1.15M0.3%N/A0.115%
8/5/2025 Bank of New York Mellon Corp120,091$6.60M0.0%-8.7%0.658%
8/4/2025 Emerald Mutual Fund Advisers Trust193,624$10.64M0.6%+18.7%1.061%
8/4/2025 Emerald Advisers LLC345,731$19.00M0.7%+15.9%1.894%
8/1/2025 Y Intercept Hong Kong Ltd35,577$1.96M0.0%+762.7%0.195%
8/1/2025 Envestnet Asset Management Inc.3,723$205K0.0%N/A0.020%
7/31/2025 Nisa Investment Advisors LLC522$29K0.0%-94.2%0.003%
7/31/2025 AlphaQuest LLC511$28K0.0%-90.3%0.003%
7/30/2025 Drive Wealth Management LLC7,871$433K0.1%N/A0.043%
7/28/2025 New York State Teachers Retirement System17,296$950K0.0%-8.6%0.095%
7/28/2025 Bayforest Capital Ltd15,714$863K0.4%+38.7%0.086%
7/25/2025 CWM LLC5,865$322K0.0%+129.2%0.032%
7/24/2025 U S Global Investors Inc.430,153$23.64M2.8%+4.3%2.357%
7/24/2025 Inspire Investing LLC7,094$390K0.0%+6.0%0.039%
7/23/2025 KLP Kapitalforvaltning AS7,900$434K0.0%+887.5%0.043%
7/17/2025 SummerHaven Investment Management LLC17,275$949K0.6%+2.0%0.095%
7/16/2025 State of Alaska Department of Revenue8,619$473K0.0%+6.9%0.047%
7/14/2025 GAMMA Investing LLC1,108$61K0.0%+58.1%0.006%
7/9/2025 Harbor Capital Advisors Inc.3,583$197K0.0%-27.6%0.020%
6/18/2025 Voya Investment Management LLC9,870$510K0.0%+112.3%0.054%
6/3/2025 Inspire Investing LLC6,694$346K0.0%+56.4%0.037%
5/29/2025Rhumbline Advisers44,749$2.31M0.0%-3.7%0.245%
5/28/2025Strs Ohio11,400$589K0.0%N/A0.062%
5/20/2025Intech Investment Management LLC58,494$3.02M0.0%+798.5%0.320%
5/19/2025Bayforest Capital Ltd11,333$585K0.3%+1,630.2%0.062%
5/16/2025Empowered Funds LLC86,435$4.46M0.1%+2.0%0.473%
5/16/2025Aristeia Capital L.L.C.5,373$278K0.0%N/A0.029%
5/16/2025Caxton Associates LLP23,590$1.22M0.0%N/A0.129%
5/16/2025Goldman Sachs Group Inc.196,583$10.15M0.0%-44.7%1.077%
5/16/2025Scientech Research LLC14,813$765K0.2%N/A0.081%
5/16/2025Petrus Trust Company LTA9,619$497K0.0%N/A0.053%
5/16/2025Mountain Lake Investment Management LLC129,939$6.71M6.3%+20.3%0.712%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,202$475K0.0%+4.5%0.050%
5/16/2025Jacobs Levy Equity Management Inc.389,832$20.14M0.1%+40.8%2.135%
5/16/2025Bridgeway Capital Management LLC156,635$8.09M0.2%+20.5%0.858%
5/16/2025Amundi6,182$301K0.0%-11.8%0.034%
5/15/2025PDT Partners LLC11,994$619K0.0%+393.6%0.066%
5/15/2025Cubist Systematic Strategies LLC108,433$5.60M0.0%-2,953.5%0.594%
5/15/2025Graham Capital Management L.P.35,469$1.83M0.0%+184.0%0.194%
5/14/2025FORA Capital LLC5,023$259K0.0%N/A0.028%
5/14/2025Synovus Financial Corp10,105$522K0.0%+57.8%0.055%
5/14/2025MetLife Investment Management LLC159,691$8.25M0.0%+1,621.0%0.875%
(Data available from 1/1/2016 forward)

ALGT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ALGT shares?

During the previous two years, 215 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were Donald Smith & CO. Inc. ($82.79M), Vanguard Group Inc. ($78.80M), Dimensional Fund Advisors LP ($70.42M), International Assets Investment Management LLC ($63.54M), T. Rowe Price Investment Management Inc. ($50.77M), American Century Companies Inc. ($35.78M), and State Street Corp ($33.53M).Learn more on Allegiant Travel's institutional investors.

What percentage of Allegiant Travel's stock is owned by institutional investors?

85.81% of Allegiant Travel's stock is owned by institutional investors. Learn more on ALGT's institutional investor holdings.

Which institutional investors have been buying Allegiant Travel's stock?

Of the 180 institutional investors that purchased Allegiant Travel's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Donald Smith & CO. Inc. ($1.51M), U S Global Investors Inc. ($463.15K), International Assets Investment Management LLC ($457.61K), Jacobs Levy Equity Management Inc. ($389.83K), Emerald Advisers LLC ($345.73K), American Century Companies Inc. ($258.45K), and Federated Hermes Inc. ($215.53K).

How much institutional buying is happening at Allegiant Travel?

Institutional investors have bought a total of 5,708,749 shares in the last 24 months. This purchase volume represents approximately $384.08M in transactions.

Which of Allegiant Travel's major shareholders have been selling company stock?

Of the 66 institutional investors that sold Allegiant Travel's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Diamond Hill Capital Management Inc. ($855.22K), Balyasny Asset Management L.P. ($647.41K), U S Global Investors Inc. ($350.85K), Goldman Sachs Group Inc. ($158.62K), Vanguard Group Inc. ($147.49K), Brandywine Global Investment Management LLC ($98.62K), and Squarepoint Ops LLC ($86.65K).

How much institutional selling is happening at Allegiant Travel?

Institutional investors have sold a total of 3,089,924 shares in the last 24 months. This volume of shares sold represents approximately $250.22M in transactions.


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This page (NASDAQ:ALGT) was last updated on 9/23/2025 by MarketBeat.com Staff
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