Allegiant Travel (ALGT) Institutional Ownership

$52.91

+1.91 (+3.75%)

(As of 07/26/2024 ET)

Current Institutional Ownership Percentage: 85.81%
Number of Institutional Buyers (last 12 months): 84
Total Institutional Inflows (last 12 months): $186.14M

Number of Institutional Sellers (last 12 months): 55
Total Institutional Outflows (last 12 months): $49.95M

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ALGT Institutional Buying and Selling by Quarter

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Allegiant Travel Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/26/2024	Bank of New York Mellon Corp	215,533	$10.83M	0.0%	+7.7%	1.182%
7/24/2024	JB Capital LLC	6,188	$311K	0.0%	+48.0%	0.034%
7/24/2024	U S Global Investors Inc.	488,231	$25.97M	2.5%	-9.3%	2.678%
7/22/2024	SeaCrest Wealth Management LLC	5,560	$279K	0.0%	+10.6%	0.030%
7/20/2024	Capital Investment Services of America Inc.	110,578	$5.55M	0.5%	-22.4%	0.607%
7/18/2024	Assenagon Asset Management S.A.	5,682	$285K	0.0%	N/A	0.031%
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7/17/2024	180 Wealth Advisors LLC	9,049	$444K	0.1%	+24.1%	0.050%
7/10/2024	CWM LLC	1,268	$64K	0.0%	+275.1%	0.007%
7/9/2024	Harbor Capital Advisors Inc.	7,591	$381K	0.0%	+7.9%	0.042%
5/17/2024	Comerica Bank	6,438	$484K	0.0%	-12.2%	0.035%
5/16/2024	California State Teachers Retirement System	5,731	$431K	0.0%	-14.6%	0.031%
5/16/2024	Interval Partners LP	75,000	$5.64M	0.2%	N/A	0.411%
5/15/2024	Price T Rowe Associates Inc. MD	36,304	$2.73M	0.0%	-2.5%	0.199%
5/13/2024	PAX Financial Group LLC	8,238	$620K	0.1%	N/A	0.045%
5/10/2024	Donald Smith & CO. Inc.	309,781	$23.30M	0.5%	+106.7%	1.699%
5/10/2024	Vanguard Group Inc.	1,749,649	$131.59M	0.0%	+2.3%	9.598%
5/9/2024	First Eagle Investment Management LLC	103,513	$7.79M	0.0%	+57.5%	0.568%
5/9/2024	Foundry Partners LLC	4,097	$308K	0.0%	N/A	0.022%
5/8/2024	ProShare Advisors LLC	3,155	$237K	0.0%	+6.9%	0.017%
5/8/2024	Headlands Technologies LLC	932	$70K	0.0%	-52.8%	0.005%
5/8/2024	Inspire Investing LLC	9,132	$687K	0.1%	+96.0%	0.050%
5/8/2024	Inspire Advisors LLC	14,119	$1.06M	0.1%	N/A	0.077%
5/7/2024	Sei Investments Co.	9,928	$747K	0.0%	-13.9%	0.054%
5/7/2024	Susquehanna Fundamental Investments LLC	17,365	$1.31M	0.1%	N/A	0.095%
5/7/2024	Susquehanna Portfolio Strategies LLC	10,055	$756K	0.0%	-16.0%	0.055%
5/7/2024	SG Americas Securities LLC	1,872	$141K	0.0%	N/A	0.010%
5/7/2024	Empowered Funds LLC	71,275	$5.36M	0.1%	+7.8%	0.391%
5/6/2024	Texas Permanent School Fund Corp	12,480	$939K	0.0%	-3.8%	0.068%
5/4/2024	Geneva Capital Management LLC	245,480	$18.46M	0.3%	-1.4%	1.347%
5/1/2024	Capstone Investment Advisors LLC	11,086	$834K	0.0%	N/A	0.061%
5/1/2024	Janney Montgomery Scott LLC	7,799	$587K	0.0%	+18.8%	0.043%
5/1/2024	BNP Paribas Financial Markets	23,874	$1.80M	0.0%	+369.1%	0.131%
4/30/2024	Privium Fund Management UK Ltd	9,753	$734K	0.4%	-7.5%	0.053%
4/29/2024	Principal Financial Group Inc.	74,563	$5.61M	0.0%	-5.3%	0.408%
4/26/2024	Yousif Capital Management LLC	6,506	$489K	0.0%	-13.4%	0.036%
4/24/2024	U S Global Investors Inc.	538,151	$40.47M	3.3%	-16.8%	2.942%
4/23/2024	Louisiana State Employees Retirement System	7,100	$534K	0.0%	-5.3%	0.039%
4/23/2024	Oldfield Partners LLP	32,934	$2.48M	0.3%	+2.3%	0.180%
4/20/2024	Maryland State Retirement & Pension System	5,162	$388K	0.0%	-5.9%	0.028%
4/19/2024	State of Alaska Department of Revenue	8,728	$656K	0.0%	-6.0%	0.048%
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4/18/2024	SeaCrest Wealth Management LLC	5,025	$378K	0.0%	+39.8%	0.027%
4/16/2024	180 Wealth Advisors LLC	7,291	$548K	0.1%	+5.7%	0.040%
3/11/2024	Vanguard Group Inc.	1,711,037	$141.35M	0.0%	-0.6%	9.355%
2/15/2024	Par Capital Management Inc.	253,500	$20.94M	0.7%	+1.4%	1.378%
2/14/2024	Privium Fund Management UK Ltd	10,539	$855K	0.6%	+77.7%	0.057%
2/12/2024	Jade Capital Advisors LLC	15,000	$1.24M	0.7%	N/A	0.082%
2/12/2024	First Pacific Advisors LP	30,962	$2.56M	0.0%	+19.5%	0.168%
2/12/2024	Weiss Asset Management LP	9,641	$796K	0.0%	N/A	0.052%
2/12/2024	TD Asset Management Inc	17,318	$1.43M	0.0%	-6.5%	0.094%
2/9/2024	Commerce Bank	2,431	$201K	0.0%	N/A	0.013%
2/9/2024	Aigen Investment Management LP	2,581	$213K	0.0%	N/A	0.014%
2/9/2024	Franklin Resources Inc.	620,180	$51.23M	0.0%	+15.4%	3.371%
2/9/2024	GW&K Investment Management LLC	158,138	$13.06M	0.1%	-9.2%	0.859%
2/9/2024	Dynamic Technology Lab Private Ltd	8,276	$684K	0.1%	N/A	0.045%
2/8/2024	Great Lakes Advisors LLC	39,780	$3.29M	0.0%	-3.6%	0.216%
2/8/2024	First Eagle Investment Management LLC	65,713	$5.43M	0.0%	+94.2%	0.357%
2/8/2024	Quadrant Capital Group LLC	534	$44K	0.0%	-36.4%	0.003%
2/7/2024	Principal Financial Group Inc.	78,742	$6.51M	0.0%	-3.5%	0.428%
2/7/2024	Dimensional Fund Advisors LP	798,573	$65.97M	0.0%	+14.1%	4.340%
2/7/2024	Jump Financial LLC	3,106	$257K	0.0%	-89.2%	0.017%
2/7/2024	BNP Paribas Financial Markets	5,089	$420K	0.0%	-78.2%	0.028%
2/7/2024	Oldfield Partners LLP	32,200	$2.66M	0.4%	+3.2%	0.175%
2/7/2024	Geneva Capital Management LLC	248,936	$20.57M	0.4%	-1.3%	1.353%
2/6/2024	Charles Schwab Investment Management Inc.	123,577	$10.21M	0.0%	+1.8%	0.672%
2/6/2024	Amalgamated Bank	5,615	$464K	0.0%	-6.9%	0.031%
2/6/2024	Summit Global Investments	15,588	$1.29M	0.1%	+17.5%	0.085%
2/6/2024	Swiss National Bank	9,128	$754K	0.0%	-9.9%	0.050%
2/5/2024	Victory Capital Management Inc.	13,977	$1.16M	0.0%	+22.6%	0.076%
2/5/2024	Donald Smith & CO. Inc.	149,889	$12.38M	0.3%	N/A	0.815%
2/2/2024	Headlands Technologies LLC	1,975	$163K	0.0%	-46.2%	0.011%
2/1/2024	GAMMA Investing LLC	363	$28K	0.0%	N/A	0.002%
2/1/2024	Illinois Municipal Retirement Fund	8,389	$693K	0.0%	-9.9%	0.046%
2/1/2024	Sumitomo Mitsui DS Asset Management Company Ltd	87,000	$7.19M	0.1%	N/A	0.473%
2/1/2024	Signaturefd LLC	747	$62K	0.0%	-42.2%	0.004%
2/1/2024	Tradewinds Capital Management LLC	1,000	$83K	0.0%	N/A	0.005%
1/30/2024	Everence Capital Management Inc.	2,520	$208K	0.0%	N/A	0.014%
1/29/2024	Louisiana State Employees Retirement System	7,500	$620K	0.0%	N/A	0.041%
1/25/2024	International Assets Investment Management LLC	171,105	$141.35M	0.4%	N/A	0.930%
1/25/2024	Nisa Investment Advisors LLC	824	$68K	0.0%	-39.9%	0.004%
1/24/2024	New York State Teachers Retirement System	19,832	$1.64M	0.0%	-1.0%	0.108%
1/24/2024	International Assets Investment Management LLC	171,105	$141.35M	0.0%	N/A	0.930%
1/23/2024	U S Global Investors Inc.	647,055	$53.45M	3.6%	+23.4%	3.517%
1/22/2024	JB Capital LLC	2,704	$223K	0.0%	N/A	0.015%
1/19/2024	State of Alaska Department of Revenue	9,283	$766K	0.0%	-1.5%	0.050%
1/18/2024	SeaCrest Wealth Management LLC	3,595	$284K	0.0%	+35.9%	0.020%
1/18/2024	Uncommon Cents Investing LLC	6,995	$578K	0.2%	-6.0%	0.038%
1/17/2024	Assenagon Asset Management S.A.	3,543	$293K	0.0%	N/A	0.019%
1/9/2024	Capital Investment Services of America Inc.	77,405	$6.39M	0.7%	-21.2%	0.421%
12/18/2023	Vanguard Group Inc.	1,722,026	$132.36M	0.0%	-0.4%	9.359%
12/6/2023	Citigroup Inc.	11,551	$888K	0.0%	-37.0%	0.063%
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11/30/2023	American Century Companies Inc.	263,096	$20.22M	0.0%	+19.4%	1.430%
11/22/2023	Graham Capital Management L.P.	8,736	$671K	0.0%	N/A	0.047%
11/15/2023	GSA Capital Partners LLP	18,268	$1.40M	0.1%	N/A	0.099%
11/15/2023	Kennedy Capital Management LLC	15,311	$1.18M	0.0%	N/A	0.083%
11/14/2023	Quadrature Capital Ltd	10,526	$809K	0.0%	N/A	0.057%
11/14/2023	Schonfeld Strategic Advisors LLC	107,318	$8.25M	0.1%	N/A	0.583%
11/14/2023	Tower Research Capital LLC TRC	4,316	$332K	0.0%	+361.1%	0.023%
11/14/2023	Qube Research & Technologies Ltd	69,785	$5.36M	0.0%	N/A	0.379%
11/14/2023	Synovus Financial Corp	7,007	$539K	0.0%	+31.4%	0.038%
11/14/2023	Trexquant Investment LP	30,117	$2.32M	0.1%	-31.9%	0.164%

(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, 164 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were International Assets Investment Management LLC ($141.35M), Vanguard Group Inc. ($131.59M), Diamond Hill Capital Management Inc. ($66.23M), Dimensional Fund Advisors LP ($65.97M), Franklin Resources Inc. ($51.23M), Macquarie Group Ltd. ($46.70M), and U S Global Investors Inc. ($25.97M).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 144 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: U S Global Investors Inc. ($423.86K), Diamond Hill Capital Management Inc. ($401.11K), International Assets Investment Management LLC ($344.13K), Donald Smith & CO. Inc. ($309.78K), Dimensional Fund Advisors LP ($201.23K), Franklin Resources Inc. ($180.36K), and Brandywine Global Investment Management LLC ($152.67K).

How much institutional buying is happening at Allegiant Travel?: Institutional investors have bought a total of 4,256,965 shares in the last 24 months. This purchase volume represents approximately $355.65M in transactions.
Which Allegiant Travel major shareholders have been selling company stock?: Of the 84 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. ($531.62K), Broad Run Investment Management LLC ($166.13K), Zimmer Partners LP ($132.50K), New York State Common Retirement Fund ($100.61K), Assenagon Asset Management S.A. ($88.10K), Capital Investment Services of America Inc. ($76.09K), and Fort Washington Investment Advisors Inc. OH ($68.90K).
How much institutional selling is happening at Allegiant Travel?: Institutional investors have sold a total of 1,823,968 shares in the last 24 months. This volume of shares sold represents approximately $164.27M in transactions.