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Allegiant Travel (ALGT) Institutional Ownership

Allegiant Travel logo
$46.93 +0.35 (+0.75%)
Closing price 04/30/2025 04:00 PM Eastern
Extended Trading
$47.34 +0.41 (+0.87%)
As of 07:00 AM Eastern
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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)
116
Total
Institutional Inflows
(last 12 months)
$336.16M
Number of
Institutional Sellers
(last 12 months)
63
Total
Institutional Outflows
(last 12 months)
$225.95M
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Skip Chart & View Institutional Buying and Selling Data

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
4/29/2025 Bank of New York Mellon Corp131,589$6.80M0.0%-4.0%0.718%
4/28/2025 Principal Financial Group Inc.72,503$3.75M0.0%+2.7%0.395%
4/25/2025 New York State Teachers Retirement System18,922$977K0.0%+8.2%0.103%
4/24/2025 U S Global Investors Inc.412,400$21.30M2.8%+5.6%2.249%
4/24/2025 Illinois Municipal Retirement Fund9,826$508K0.0%+33.8%0.054%
4/23/2025 Uncommon Cents Investing LLC5,850$302K0.1%-9.4%0.032%
4/15/2025 SG Americas Securities LLC11,556$597K0.0%N/A0.063%
4/14/2025 Harbor Capital Advisors Inc.4,950$256K0.0%-30.6%0.027%
4/14/2025 Farther Finance Advisors LLC542$28K0.0%+489.1%0.003%
4/8/2025 Rhumbline Advisers44,749$2.31M0.0%-3.7%0.244%
4/7/2025 GAMMA Investing LLC36,207$1.87M0.0%+5,248.2%0.197%
4/2/2025 RK Asset Management LLC86,901$4.49M4.1%-4.3%0.474%
2/19/2025Public Employees Retirement System of Ohio35,743$3.36M0.0%N/A0.195%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,964$655K0.0%N/A0.038%
2/17/2025Voloridge Investment Management LLC177,568$16.71M0.1%N/A0.968%
2/17/2025Woodline Partners LP57,079$5.37M0.0%N/A0.311%
2/17/2025Squarepoint Ops LLC17,843$1.68M0.0%-78.3%0.097%
2/17/2025ProShare Advisors LLC4,650$438K0.0%N/A0.025%
2/17/2025Man Group plc91,782$8.64M0.0%N/A0.500%
2/17/2025Millennium Management LLC4,347$409K0.0%-93.3%0.024%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,808$829K0.0%+3.4%0.048%
2/17/2025J. Goldman & Co LP127,487$12.00M0.3%+115.7%0.695%
2/17/2025Jacobs Levy Equity Management Inc.276,957$26.07M0.1%N/A1.510%
2/17/2025Graham Capital Management L.P.12,491$1.18M0.0%N/A0.068%
2/17/2025Deutsche Bank AG26,573$2.50M0.0%+209.6%0.145%
2/17/2025Concentric Capital Strategies LP17,839$1.68M0.1%N/A0.097%
2/17/2025Bridgeway Capital Management LLC129,948$12.23M0.3%+3.2%0.709%
2/17/2025Caxton Associates LP9,878$930K0.0%N/A0.054%
2/17/2025Balyasny Asset Management L.P.2,200$207K0.0%-99.7%0.012%
2/17/2025Bank of America Corp DE43,157$4.06M0.0%-52.2%0.235%
2/17/2025BNP Paribas Financial Markets2,125$200K0.0%-90.2%0.012%
2/17/2025Ameriprise Financial Inc.120,470$11.34M0.0%+137.7%0.657%
2/14/2025Comerica Bank5,331$502K0.0%-6.4%0.029%
2/14/2025PDT Partners LLC2,430$229K0.0%N/A0.013%
2/14/2025Emerald Mutual Fund Advisers Trust126,027$11.86M0.7%N/A0.687%
2/14/2025Northern Trust Corp154,282$14.52M0.0%+8.3%0.841%
2/14/2025Susquehanna Fundamental Investments LLC25,286$2.38M0.0%N/A0.138%
2/14/2025Two Sigma Securities LLC5,981$563K0.1%N/A0.033%
2/14/2025Voya Investment Management LLC4,648$437K0.0%-7.0%0.025%
2/14/2025T. Rowe Price Investment Management Inc.928,641$87.40M0.1%+16.5%5.063%
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2/14/2025Price T Rowe Associates Inc. MD18,223$1.72M0.0%-51.3%0.099%
2/14/2025Dark Forest Capital Management LP3,461$326K0.0%N/A0.019%
2/14/2025Hauser Brothers GmbH40,600$3.82M2.7%+71.3%0.221%
2/14/2025State of Tennessee Department of Treasury3,840$361K0.0%-4.2%0.021%
2/14/2025Mesirow Institutional Investment Management Inc.146,944$13.83M1.1%N/A0.801%
2/14/2025Dimensional Fund Advisors LP748,216$70.42M0.0%+8.4%4.080%
2/13/2025Marshall Wace LLP11,010$1.04M0.0%+89.8%0.060%
2/13/2025PEAK6 LLC40,499$3.81M0.0%N/A0.221%
2/13/2025Guggenheim Capital LLC4,660$439K0.0%-11.9%0.025%
2/13/2025Mariner LLC3,945$371K0.0%N/A0.022%
2/13/2025Barclays PLC29,903$2.82M0.0%-6.2%0.163%
2/13/2025Sterling Capital Management LLC497$47K0.0%+803.6%0.003%
2/13/2025Raymond James Financial Inc.4,069$383K0.0%N/A0.022%
2/13/2025Legal & General Group Plc31,767$2.99M0.0%+1.1%0.173%
2/13/2025Invesco Ltd.95,643$9.00M0.0%-26.2%0.521%
2/13/2025Bank of Montreal Can2,266$213K0.0%N/A0.012%
2/13/2025Russell Investments Group Ltd.1,904$179K0.0%+1,486.7%0.010%
2/13/2025 Envestnet Asset Management Inc.3,998$376K0.0%-24.8%0.022%
2/13/2025Wells Fargo & Company MN11,184$1.05M0.0%+22.6%0.061%
2/12/2025Donald Smith & CO. Inc.1,018,449$95.86M2.3%+2.5%5.552%
2/12/2025ExodusPoint Capital Management LP38,800$3.65M0.0%N/A0.212%
2/12/2025Geode Capital Management LLC363,101$34.18M0.0%-0.5%1.979%
2/12/2025Franklin Resources Inc.578,739$54.47M0.0%-3.6%3.155%
2/12/2025Meeder Asset Management Inc.4,777$450K0.0%N/A0.026%
2/12/2025Clearbridge Investments LLC192,567$18.12M0.0%-28.9%1.050%
2/12/2025Brandywine Global Investment Management LLC56,213$5.29M0.0%-63.7%0.306%
2/12/2025JPMorgan Chase & Co.18,039$1.70M0.0%-12.2%0.098%
2/12/2025WINTON GROUP Ltd15,687$1.48M0.1%-77.8%0.086%
2/11/2025EntryPoint Capital LLC7,454$702K0.3%N/A0.041%
2/11/2025Segall Bryant & Hamill LLC107,935$10.16M0.1%+4.3%0.589%
2/11/2025Prudential Financial Inc.48,492$4.56M0.0%-17.2%0.264%
2/11/2025Corebridge Financial Inc.8,216$773K0.0%-7.2%0.045%
2/11/2025Emerald Advisers LLC236,460$22.26M0.9%N/A1.289%
2/11/2025Vanguard Group Inc.1,648,849$155.19M0.0%-1.4%8.990%
2/11/2025LPL Financial LLC16,548$1.56M0.0%+61.2%0.090%
2/11/2025KLP Kapitalforvaltning AS800$75K0.0%N/A0.004%
2/11/2025Sei Investments Co.18,908$1.78M0.0%+68.1%0.103%
2/11/2025American Century Companies Inc.564,326$53.11M0.0%+14.8%3.077%
2/11/2025Blueshift Asset Management LLC2,178$205K0.1%N/A0.012%
2/11/2025Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,105$292K0.0%N/A0.017%
2/11/2025Maryland State Retirement & Pension System4,861$458K0.0%-3.5%0.027%
2/11/2025Intech Investment Management LLC6,510$613K0.0%-20.4%0.035%
2/10/2025Thrivent Financial for Lutherans11,242$1.06M0.0%-1.3%0.061%
2/10/2025Signaturefd LLC594$56K0.0%+30.3%0.003%
2/10/2025Picton Mahoney Asset Management5,206$490K0.0%N/A0.028%
2/10/2025Diamond Hill Capital Management Inc.251,757$23.70M0.1%-64.6%1.373%
2/10/2025Commonwealth Equity Services LLC2,869$270K0.0%N/A0.016%
2/7/2025Amundi7,010$696K0.0%+168.3%0.038%
2/6/2025Inceptionr LLC3,126$294K0.1%N/A0.017%
2/6/2025Raymond James Financial Inc.4,069$383K0.0%N/A0.022%
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2/6/2025M&T Bank Corp3,270$308K0.0%-24.4%0.018%
2/6/2025Victory Capital Management Inc.2,682$252K0.0%-47.9%0.015%
2/6/2025Cornerstone Investment Partners LLC2,700$254K0.0%N/A0.015%
2/6/2025Charles Schwab Investment Management Inc.304,642$28.67M0.0%+18.3%1.661%
2/6/2025Jones Financial Companies Lllp459$43K0.0%+94.5%0.003%
2/5/2025US Bancorp DE5,025$473K0.0%+575.4%0.027%
2/5/2025Mutual of America Capital Management LLC2,204$207K0.0%N/A0.012%
2/5/2025 U S Global Investors Inc.390,578$36.76M3.6%-47.3%2.130%
2/4/2025 Illinois Municipal Retirement Fund7,346$691K0.0%-4.9%0.040%
2/4/2025 Bank of New York Mellon Corp137,040$12.90M0.0%-11.5%0.747%
(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, 208 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were Vanguard Group Inc. ($155.19M), Donald Smith & CO. Inc. ($95.86M), T. Rowe Price Investment Management Inc. ($87.40M), Dimensional Fund Advisors LP ($70.42M), International Assets Investment Management LLC ($63.54M), Franklin Resources Inc. ($54.47M), and American Century Companies Inc. ($53.11M).Learn more on ALGT's institutional investors.

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

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

Which institutional investors have been buying Allegiant Travel stock?

Of the 169 institutional investors that purchased Allegiant Travel stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Donald Smith & CO. Inc. ($1.02M), International Assets Investment Management LLC ($459.53K), U S Global Investors Inc. ($445.40K), Jacobs Levy Equity Management Inc. ($276.96K), Dimensional Fund Advisors LP ($258.96K), Emerald Advisers LLC ($236.46K), and American Century Companies Inc. ($202.44K).

How much institutional buying is happening at Allegiant Travel?

Institutional investors have bought a total of 6,910,134 shares in the last 24 months. This purchase volume represents approximately $529.20M in transactions.

Which Allegiant Travel major shareholders have been selling company stock?

Of the 93 institutional investors that sold Allegiant Travel stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: U S Global Investors Inc. ($796.24K), Diamond Hill Capital Management Inc. ($712.76K), Balyasny Asset Management L.P. ($647.41K), Brandywine Global Investment Management LLC ($113.64K), Clearbridge Investments LLC ($78.39K), Squarepoint Ops LLC ($64.26K), and Millennium Management LLC ($60.29K).

How much institutional selling is happening at Allegiant Travel?

Institutional investors have sold a total of 3,461,781 shares in the last 24 months. This volume of shares sold represents approximately $312.75M in transactions.


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This page (NASDAQ:ALGT) was last updated on 5/1/2025 by MarketBeat.com Staff
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