NASDAQ:ALGT - Allegiant Travel Institutional Ownership

$151.52
+0.84 (+0.56 %)
(As of 09/17/2019 04:00 PM ET)
Today's Range
$149.76
Now: $151.52
$152.47
50-Day Range
$138.38
MA: $145.43
$152.63
52-Week Range
$98.18
Now: $151.52
$157.50
Volume107,620 shs
Average Volume173,262 shs
Market Capitalization$2.47 billion
P/E Ratio15.15
Dividend Yield1.86%
Beta0.91

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Allegiant Travel (NASDAQ:ALGT)

Institutional Ownership Percentage: 80.55%

Allegiant Travel (NASDAQ ALGT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/26/2019Atria Investments LLC4,652$5.46M0.1%N/A0.029%
8/23/2019BlackRock Inc.1,885,795$270.61M0.0%+3.4%11.562%
8/17/2019Magnetar Financial LLC4,792$0.69M0.0%+20.1%0.029%
8/17/2019Royal Bank of Canada24,946$3.58M0.0%-1.8%0.153%
8/16/2019Anderson Fisher LLC15,544$2.23M0.8%-0.6%0.095%
8/15/2019Nuveen Asset Management LLC51,571$7.40M0.0%N/A0.316%
8/15/2019Price T Rowe Associates Inc. MD18,044$2.59M0.0%-0.6%0.111%
8/15/2019OneAscent Financial Services LLC1,470$0.21M0.1%N/A0.009%
8/15/2019Victory Capital Management Inc.6,696$0.96M0.0%-7.2%0.041%
8/15/2019UBS Asset Management Americas Inc.4,543$0.65M0.0%+16.6%0.028%
8/15/2019Jane Street Group LLC3,463$0.50M0.0%N/A0.021%
8/14/2019D. E. Shaw & Co. Inc.7,778$1.12M0.0%-16.1%0.048%
8/14/2019Cubist Systematic Strategies LLC280$40K0.0%-23.9%0.002%
8/14/2019Point72 Asset Management L.P.116,484$16.72M0.1%+8.4%0.714%
8/14/2019Morgan Stanley72,480$10.40M0.0%+205.4%0.444%
8/14/2019AQR Capital Management LLC13,926$2M0.0%-0.9%0.085%
8/14/2019Bank of America Corp DE73,308$10.52M0.0%+23.8%0.450%
8/14/2019Invesco Ltd.33,403$4.79M0.0%+12.1%0.205%
8/14/2019Vanguard Group Inc.1,339,656$192.24M0.0%+1.3%8.216%
8/14/2019A.R.T. Advisors LLC7,600$1.09M0.1%+85.4%0.047%
8/13/2019NumerixS Investment Technologies Inc200$29K0.0%-66.7%0.001%
8/13/2019Jacobs Levy Equity Management Inc.20,030$2.87M0.0%N/A0.123%
8/13/2019BlackRock Inc.1,885,795$270.61M0.0%+3.4%11.565%
8/13/2019Pinebridge Investments L.P.8,486$1.22M0.0%+224.4%0.052%
8/13/2019Parametric Portfolio Associates LLC61,326$8.80M0.0%+4.1%0.376%
8/13/2019RBF Capital LLC8,000$1.15M0.1%N/A0.049%
8/13/2019Northern Trust Corp185,116$26.56M0.0%+5.1%1.135%
8/12/2019Public Employees Retirement System of Ohio19,190$2.75M0.0%+6.1%0.118%
8/12/2019GAM Holding AG4,867$0.70M0.0%+131.7%0.030%
8/12/2019Renaissance Technologies LLC66,600$9.56M0.0%-40.7%0.408%
8/12/2019Clear Perspective Advisors LLC395$57K0.0%N/A0.002%
8/12/2019Bank of New York Mellon Corp230,258$33.04M0.0%+3.8%1.412%
8/10/2019U S Global Investors Inc.19,185$2.75M1.4%-62.4%0.118%
8/10/2019Charles Schwab Investment Management Inc.111,271$15.97M0.0%-5.6%0.682%
8/10/2019MUFG Americas Holdings Corp200$29K0.0%N/A0.001%
8/10/2019Oppenheimer Asset Management Inc.2,410$0.35M0.0%+23.7%0.015%
8/9/2019Atria Investments LLC4,652$5.46M0.3%N/A0.029%
8/9/2019Bank of Montreal Can5,031$0.72M0.0%+26.1%0.031%
8/9/2019Panagora Asset Management Inc.2,251$0.32M0.0%+592.6%0.014%
8/9/2019Prudential Financial Inc.30,710$4.41M0.0%+25.3%0.188%
8/9/2019Van Hulzen Asset Management LLC2,495$0.36M0.1%N/A0.015%
8/8/2019LSV Asset Management17,300$2.48M0.0%+130.7%0.106%
8/7/2019Janus Henderson Group PLC269,196$38.63M0.0%-1.6%1.651%
8/7/2019361 Capital LLC19,792$2.84M0.5%-6.5%0.121%
8/7/2019Commerce Bank3,825$0.55M0.0%+4.2%0.023%
8/7/2019Wasatch Advisors Inc.774,176$111.09M1.1%+20.9%4.747%
8/7/2019JPMorgan Chase & Co.25,135$3.53M0.0%+138.0%0.154%
8/6/2019GW&K Investment Management LLC183,507$26.33M0.4%+7.8%1.125%
8/6/2019Wells Fargo & Company MN29,629$4.25M0.0%+7.1%0.182%
8/6/2019GSA Capital Partners LLP2,837$0.41M0.0%+31.8%0.017%
8/6/2019Fidelity National Financial Inc.90,148$12.94M1.9%+989.4%0.553%
8/6/2019Advisors Preferred LLC184$26K0.0%N/A0.001%
8/5/2019State Board of Administration of Florida Retirement System3,911$0.56M0.0%-22.3%0.024%
8/2/2019Everence Capital Management Inc.2,220$0.32M0.1%N/A0.014%
8/2/2019GHP Investment Advisors Inc.12,403$1.78M0.2%+16.1%0.076%
8/2/2019Swiss National Bank7,528$1.08M0.0%+2.7%0.046%
8/2/2019Comerica Bank12,141$1.80M0.0%-5.0%0.075%
8/2/2019Envestnet Asset Management Inc.4,326$0.62M0.0%+14.6%0.027%
8/1/2019Diamond Hill Capital Management Inc.543,756$78.03M0.4%-3.7%3.338%
7/31/2019Janus Henderson Group PLC269,196$38.63M0.0%-1.6%1.653%
7/31/2019Advisor Group Inc.360$51K0.0%+55.8%0.002%
7/31/2019Municipal Employees Retirement System of Michigan3,850$0.55M0.0%+1.9%0.024%
7/31/2019Royal London Asset Management Ltd.66,634$9.57M0.1%+7.2%0.409%
7/30/2019Aperio Group LLC5,527$0.79M0.0%+7.3%0.034%
7/30/2019BNP Paribas Arbitrage SA2,231$0.32M0.0%-72.3%0.014%
7/30/2019First Trust Advisors LP11,265$1.62M0.0%-34.1%0.069%
7/29/2019Janney Montgomery Scott LLC3,805$0.55M0.0%-19.3%0.023%
6/30/2019SG Americas Securities LLC13,311$1.91M0.0%+126.3%0.082%
6/30/2019Virginia Retirement Systems ET AL4,100$0.59M0.0%-26.8%0.025%
6/30/2019Strs Ohio7,400$1.06M0.0%N/A0.045%
6/30/2019Arizona State Retirement System19,959$2.86M0.0%+0.6%0.123%
6/30/2019Westside Investment Management Inc.1,750$0.25M0.0%N/A0.011%
6/30/2019Oregon Public Employees Retirement Fund5,043$0.72M0.0%+2.0%0.031%
6/30/2019Nisa Investment Advisors LLC8,410$1.21M0.0%-15.1%0.052%
6/30/2019Capital Investment Services of America Inc.88,773$12.74M1.9%+1.9%0.545%
6/30/2019Crossmark Global Holdings Inc.2,382$0.34M0.0%-9.2%0.015%
6/30/2019WINTON GROUP Ltd1,467$0.21M0.0%N/A0.009%
6/30/2019RK Asset Management LLC40,328$5.79M5.6%-1.2%0.248%
6/25/2019Amundi Pioneer Asset Management Inc.1,200$0.16M0.0%N/A0.007%
6/19/2019First Trust Advisors LP17,103$2.21M0.0%-1.7%0.105%
6/16/2019FMR LLC413,108$53.49M0.0%-3.8%2.536%
6/16/2019Metropolitan Life Insurance Co NY3,968$0.51M0.0%-2.9%0.024%
6/16/2019Gilder Gagnon Howe & Co. LLC94,561$12.24M0.1%-2.2%0.580%
6/16/2019GYL Financial Synergies LLC7,030$0.91M0.2%N/A0.043%
6/16/2019First Pacific Advisors LP346,860$44.91M0.4%-20.3%2.129%
5/14/2019Anderson Fisher LLC15,635$2.02M0.8%+17.8%0.096%
5/14/2019GYL Financial Synergies LLC7,030$0.91M0.1%N/A0.043%
5/13/2019U S Global Investors Inc.51,020$5.77M2.8%+78.4%0.313%
5/13/2019Neuberger Berman Group LLC643,951$83.37M0.1%-2.1%3.953%
5/13/2019OppenheimerFunds Inc.7,011$0.91M0.0%+1.3%0.043%
5/10/2019GAM Holding AG2,101$0.27M0.0%N/A0.013%
5/10/2019GHP Investment Advisors Inc.10,687$1.38M0.2%+21.3%0.066%
5/9/2019CIBC World Markets Inc.3,845$0.50M0.0%N/A0.024%
5/9/2019Royce & Associates LP152,193$19.70M0.2%+38.4%0.934%
5/9/2019Wesbanco Bank Inc.11,146$1.44M0.1%-23.9%0.068%
5/8/2019Piedmont Investment Advisors Inc.3,240$0.42M0.0%+6.6%0.020%
5/8/2019Great West Life Assurance Co. Can16,723$2.16M0.0%+5.2%0.103%
5/8/2019Commerce Bank3,672$0.48M0.0%+14.5%0.023%
5/8/2019Wasatch Advisors Inc.640,318$82.90M0.9%+19.7%3.931%
5/8/2019Cambridge Investment Research Advisors Inc.3,051$0.40M0.0%+5.4%0.019%
(Data available from 1/1/2016 forward)
This page was last updated on 9/17/2019 by MarketBeat.com Staff

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