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Allegiant Travel (ALGT) Institutional Ownership

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$49.49 -0.86 (-1.71%)
As of 10:33 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)
133
Total
Institutional Inflows
(last 12 months)
$393.74M
Number of
Institutional Sellers
(last 12 months)
60
Total
Institutional Outflows
(last 12 months)
$244.86M
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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
7/24/2025U S Global Investors Inc.430,153$23.64M2.8%+4.3%2.357%
7/24/2025Inspire 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%
6/18/2025Voya Investment Management LLC9,870$510K0.0%+112.3%0.054%
6/3/2025Inspire 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%
5/14/2025Campbell & CO Investment Adviser LLC86,411$4.46M0.3%N/A0.473%
5/14/2025Jump Financial LLC43,245$2.23M0.0%N/A0.237%
5/14/2025AlphaQuest LLC5,265$272K0.0%N/A0.029%
5/14/2025Martingale Asset Management L P11,866$613K0.0%N/A0.065%
5/14/2025T. Rowe Price Investment Management Inc.982,962$50.77M0.0%+5.8%5.385%
5/14/2025EntryPoint Capital LLC5,908$305K0.1%-20.7%0.032%
5/14/2025Quantbot Technologies LP23,944$1.24M0.0%N/A0.131%
5/13/2025American Century Companies Inc.633,608$32.73M0.0%+12.3%3.471%
5/13/2025Brandywine Global Investment Management LLC66,843$3.45M0.0%+18.9%0.366%
5/13/2025Caitong International Asset Management Co. Ltd1,034$53K0.0%+376.5%0.006%
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5/13/2025Russell Investments Group Ltd.15,133$782K0.0%+694.8%0.083%
5/12/2025Public Sector Pension Investment Board46,137$2.38M0.0%+27.2%0.253%
5/12/2025Donald Smith & CO. Inc.1,350,447$69.75M1.7%+32.6%7.398%
5/12/2025Aigen Investment Management LP6,143$317K0.1%N/A0.034%
5/12/2025Invesco Ltd.116,737$6.03M0.0%+22.1%0.639%
5/12/2025Swiss National Bank8,928$461K0.0%-2.2%0.049%
5/12/2025 Maryland State Retirement & Pension System4,244$219K0.0%-12.7%0.023%
5/9/2025Deutsche Bank AG25,333$1.31M0.0%-4.7%0.139%
5/9/2025Charles Schwab Investment Management Inc.337,120$17.41M0.0%+10.7%1.847%
5/9/2025Primecap Management Co. CA40,050$2.07M0.0%-2.7%0.219%
5/9/2025Vanguard Group Inc.1,525,556$78.80M0.0%-7.5%8.357%
5/8/2025US Bancorp DE5,825$301K0.0%+15.9%0.032%
5/8/2025Federated Hermes Inc.190,974$9.86M0.0%N/A1.046%
5/7/2025Meeder Asset Management Inc.14,150$731K0.0%+196.2%0.078%
5/7/2025Picton Mahoney Asset Management5,550$286K0.0%+6.6%0.030%
5/7/2025Oldfield Partners LLP18,838$973K0.3%-38.1%0.103%
5/6/2025Diamond Hill Capital Management Inc.90,624$4.68M0.0%-64.0%0.496%
5/6/2025Y Intercept Hong Kong Ltd4,124$213K0.0%N/A0.023%
5/5/2025Jackson Creek Investment Advisors LLC15,612$806K0.3%N/A0.086%
5/2/2025Segall Bryant & Hamill LLC115,367$5.96M0.1%+6.9%0.629%
5/2/2025Victory Capital Management Inc.26,563$1.37M0.0%+890.4%0.145%
5/1/2025CWM LLC2,559$132K0.0%+400.8%0.014%
5/1/2025Emerald Advisers LLC298,286$15.41M0.7%+26.1%1.627%
5/1/2025New York State Common Retirement Fund6,003$310K0.0%+8.5%0.033%
5/1/2025Emerald Mutual Fund Advisers Trust163,148$8.43M0.6%+29.5%0.890%
4/29/2025Bank of New York Mellon Corp131,589$6.80M0.0%-4.0%0.718%
4/28/2025Principal Financial Group Inc.72,503$3.75M0.0%+2.7%0.395%
4/25/2025New York State Teachers Retirement System18,922$977K0.0%+8.2%0.103%
4/24/2025U S Global Investors Inc.412,400$21.30M2.8%+5.6%2.249%
4/24/2025Illinois Municipal Retirement Fund9,826$508K0.0%+33.8%0.054%
4/23/2025 Uncommon Cents Investing LLC5,850$302K0.1%-9.4%0.032%
4/15/2025SG 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%
4/8/2025Rhumbline 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%
2/19/2025 Public 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%
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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%
(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, 214 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were Vanguard Group Inc. ($78.80M), Dimensional Fund Advisors LP ($70.42M), Donald Smith & CO. Inc. ($69.75M), International Assets Investment Management LLC ($63.54M), Franklin Resources Inc. ($54.47M), T. Rowe Price Investment Management Inc. ($50.77M), and Geode Capital Management LLC ($34.18M).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 174 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. ($1.35M), U S Global Investors Inc. ($463.15K), International Assets Investment Management LLC ($457.61K), Jacobs Levy Equity Management Inc. ($389.83K), Emerald Advisers LLC ($298.29K), Dimensional Fund Advisors LP ($258.96K), and American Century Companies Inc. ($240.94K).

How much institutional buying is happening at Allegiant Travel?

Institutional investors have bought a total of 5,996,764 shares in the last 24 months. This purchase volume represents approximately $393.74M in transactions.

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

Of the 60 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 Clearbridge Investments LLC ($78.39K).

How much institutional selling is happening at Allegiant Travel?

Institutional investors have sold a total of 3,000,425 shares in the last 24 months. This volume of shares sold represents approximately $244.86M in transactions.


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This page (NASDAQ:ALGT) was last updated on 7/25/2025 by MarketBeat.com Staff
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