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Allegiant Travel (ALGT) Institutional Ownership

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$58.05 +0.88 (+1.54%)
Closing price 06/10/2025 04:00 PM Eastern
Extended Trading
$57.74 -0.31 (-0.54%)
As of 06/10/2025 05:24 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)
133
Total
Institutional Inflows
(last 12 months)
$392.59M
Number of
Institutional Sellers
(last 12 months)
61
Total
Institutional Outflows
(last 12 months)
$248.90M
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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
6/3/2025 Inspire Investing LLC6,694$346K0.0%+56.4%0.037%
5/29/2025 Rhumbline Advisers44,749$2.31M0.0%-3.7%0.245%
5/28/2025 Strs Ohio11,400$589K0.0%N/A0.062%
5/20/2025 Intech Investment Management LLC58,494$3.02M0.0%+798.5%0.320%
5/19/2025 Bayforest Capital Ltd11,333$585K0.3%+1,630.2%0.062%
5/16/2025 Empowered Funds LLC86,435$4.46M0.1%+2.0%0.473%
5/16/2025 Aristeia Capital L.L.C.5,373$278K0.0%N/A0.029%
5/16/2025 Caxton Associates LLP23,590$1.22M0.0%N/A0.129%
5/16/2025 Goldman Sachs Group Inc.196,583$10.15M0.0%-44.7%1.077%
5/16/2025 Scientech Research LLC14,813$765K0.2%N/A0.081%
5/16/2025 Petrus Trust Company LTA9,619$497K0.0%N/A0.053%
5/16/2025 Mountain Lake Investment Management LLC129,939$6.71M6.3%+20.3%0.712%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,202$475K0.0%+4.5%0.050%
5/16/2025 Jacobs Levy Equity Management Inc.389,832$20.14M0.1%+40.8%2.135%
5/16/2025 Bridgeway Capital Management LLC156,635$8.09M0.2%+20.5%0.858%
5/16/2025 Amundi6,182$301K0.0%-11.8%0.034%
5/15/2025 PDT Partners LLC11,994$619K0.0%+393.6%0.066%
5/15/2025 Cubist Systematic Strategies LLC108,433$5.60M0.0%-2,953.5%0.594%
5/15/2025 Graham Capital Management L.P.35,469$1.83M0.0%+184.0%0.194%
5/14/2025 FORA Capital LLC5,023$259K0.0%N/A0.028%
5/14/2025 Synovus Financial Corp10,105$522K0.0%+57.8%0.055%
5/14/2025 MetLife Investment Management LLC159,691$8.25M0.0%+1,621.0%0.875%
5/14/2025 Campbell & CO Investment Adviser LLC86,411$4.46M0.3%N/A0.473%
5/14/2025 Jump Financial LLC43,245$2.23M0.0%N/A0.237%
5/14/2025 AlphaQuest LLC5,265$272K0.0%N/A0.029%
5/14/2025 Martingale Asset Management L P11,866$613K0.0%N/A0.065%
5/14/2025 T. Rowe Price Investment Management Inc.982,962$50.77M0.0%+5.8%5.385%
5/14/2025 EntryPoint Capital LLC5,908$305K0.1%-20.7%0.032%
5/14/2025 Quantbot Technologies LP23,944$1.24M0.0%N/A0.131%
5/13/2025 American Century Companies Inc.633,608$32.73M0.0%+12.3%3.471%
5/13/2025 Brandywine Global Investment Management LLC66,843$3.45M0.0%+18.9%0.366%
5/13/2025 Caitong International Asset Management Co. Ltd1,034$53K0.0%+376.5%0.006%
5/13/2025 Russell Investments Group Ltd.15,133$782K0.0%+694.8%0.083%
5/12/2025 Public Sector Pension Investment Board46,137$2.38M0.0%+27.2%0.253%
5/12/2025 Donald Smith & CO. Inc.1,350,447$69.75M1.7%+32.6%7.398%
5/12/2025 Aigen Investment Management LP6,143$317K0.1%N/A0.034%
5/12/2025 Invesco Ltd.116,737$6.03M0.0%+22.1%0.639%
5/12/2025 Swiss National Bank8,928$461K0.0%-2.2%0.049%
5/12/2025 Maryland State Retirement & Pension System4,244$219K0.0%-12.7%0.023%
5/9/2025 Deutsche Bank AG25,333$1.31M0.0%-4.7%0.139%
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5/9/2025 Charles Schwab Investment Management Inc.337,120$17.41M0.0%+10.7%1.847%
5/9/2025 Primecap Management Co. CA40,050$2.07M0.0%-2.7%0.219%
5/9/2025 Vanguard Group Inc.1,525,556$78.80M0.0%-7.5%8.357%
5/8/2025 US Bancorp DE5,825$301K0.0%+15.9%0.032%
5/8/2025 Federated Hermes Inc.190,974$9.86M0.0%N/A1.046%
5/7/2025 Meeder Asset Management Inc.14,150$731K0.0%+196.2%0.078%
5/7/2025 Picton Mahoney Asset Management5,550$286K0.0%+6.6%0.030%
5/7/2025 Oldfield Partners LLP18,838$973K0.3%-38.1%0.103%
5/6/2025 Diamond Hill Capital Management Inc.90,624$4.68M0.0%-64.0%0.496%
5/6/2025 Y Intercept Hong Kong Ltd4,124$213K0.0%N/A0.023%
5/5/2025 Jackson Creek Investment Advisors LLC15,612$806K0.3%N/A0.086%
5/2/2025 Segall Bryant & Hamill LLC115,367$5.96M0.1%+6.9%0.629%
5/2/2025 Victory Capital Management Inc.26,563$1.37M0.0%+890.4%0.145%
5/1/2025 CWM LLC2,559$132K0.0%+400.8%0.014%
5/1/2025 Emerald Advisers LLC298,286$15.41M0.7%+26.1%1.627%
5/1/2025 New York State Common Retirement Fund6,003$310K0.0%+8.5%0.033%
5/1/2025 Emerald Mutual Fund Advisers Trust163,148$8.43M0.6%+29.5%0.890%
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%
2/19/2025 Public Employees Retirement System of Ohio35,743$3.36M0.0%N/A0.195%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,964$655K0.0%N/A0.038%
2/17/2025 Voloridge Investment Management LLC177,568$16.71M0.1%N/A0.968%
2/17/2025 Woodline Partners LP57,079$5.37M0.0%N/A0.311%
2/17/2025 Squarepoint Ops LLC17,843$1.68M0.0%-78.3%0.097%
2/17/2025 ProShare Advisors LLC4,650$438K0.0%N/A0.025%
2/17/2025 Man Group plc91,782$8.64M0.0%N/A0.500%
2/17/2025 Millennium Management LLC4,347$409K0.0%-93.3%0.024%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,808$829K0.0%+3.4%0.048%
2/17/2025 J. Goldman & Co LP127,487$12.00M0.3%+115.7%0.695%
2/17/2025 Jacobs Levy Equity Management Inc.276,957$26.07M0.1%N/A1.510%
2/17/2025 Graham Capital Management L.P.12,491$1.18M0.0%N/A0.068%
2/17/2025 Deutsche Bank AG26,573$2.50M0.0%+209.6%0.145%
2/17/2025 Concentric Capital Strategies LP17,839$1.68M0.1%N/A0.097%
2/17/2025 Bridgeway Capital Management LLC129,948$12.23M0.3%+3.2%0.709%
2/17/2025Caxton Associates LP9,878$930K0.0%N/A0.054%
2/17/2025 Balyasny Asset Management L.P.2,200$207K0.0%-99.7%0.012%
2/17/2025 Bank of America Corp DE43,157$4.06M0.0%-52.2%0.235%
2/17/2025 BNP Paribas Financial Markets2,125$200K0.0%-90.2%0.012%
2/17/2025 Ameriprise Financial Inc.120,470$11.34M0.0%+137.7%0.657%
2/14/2025 Comerica Bank5,331$502K0.0%-6.4%0.029%
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2/14/2025 PDT Partners LLC2,430$229K0.0%N/A0.013%
2/14/2025 Emerald Mutual Fund Advisers Trust126,027$11.86M0.7%N/A0.687%
2/14/2025 Northern Trust Corp154,282$14.52M0.0%+8.3%0.841%
2/14/2025 Susquehanna Fundamental Investments LLC25,286$2.38M0.0%N/A0.138%
2/14/2025 Two Sigma Securities LLC5,981$563K0.1%N/A0.033%
2/14/2025 Voya Investment Management LLC4,648$437K0.0%-7.0%0.025%
2/14/2025 T. Rowe Price Investment Management Inc.928,641$87.40M0.1%+16.5%5.063%
2/14/2025 Price T Rowe Associates Inc. MD18,223$1.72M0.0%-51.3%0.099%
2/14/2025 Dark Forest Capital Management LP3,461$326K0.0%N/A0.019%
2/14/2025 Hauser Brothers GmbH40,600$3.82M2.7%+71.3%0.221%
(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 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 172 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. ($1.35M), International Assets Investment Management LLC ($459.53K), U S Global Investors Inc. ($445.40K), 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 8,176,847 shares in the last 24 months. This purchase volume represents approximately $578.28M in transactions.

Which Allegiant Travel major shareholders have been selling company stock?

Of the 94 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: Diamond Hill Capital Management Inc. ($873.89K), U S Global Investors Inc. ($796.24K), Balyasny Asset Management L.P. ($647.41K), Vanguard Group Inc. ($165.87K), Goldman Sachs Group Inc. ($158.62K), Brandywine Global Investment Management LLC ($113.64K), and Clearbridge Investments LLC ($78.39K).

How much institutional selling is happening at Allegiant Travel?

Institutional investors have sold a total of 3,890,867 shares in the last 24 months. This volume of shares sold represents approximately $333.59M in transactions.


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This page (NASDAQ:ALGT) was last updated on 6/11/2025 by MarketBeat.com Staff
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