NASDAQ:ALGT

Allegiant Travel (ALGT) Institutional Ownership

$104.69

+7.44 (+7.65%)

(As of 06/2/2023 ET)

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Today's Range: $99.57
▼
$105.09
50-Day Range: $84.61
▼
$109.03
52-Week Range: $62.94
▼
$150.16

Volume: 198,385 shs
Average Volume: 156,777 shs
Market Capitalization: $1.93 billion

P/E Ratio: 28.92
Dividend Yield: N/A
Price Target: $104.42

Current Institutional Ownership Percentage: 85.77%
Number of Institutional Buyers (last 12 months): 130
Total Institutional Inflows (last 12 months): $351.23 M
Number of Institutional Sellers (last 12 months): 91
Total Institutional Outflows (last 12 months): $251.79 M

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
6/1/2023	Macquarie Group Ltd.	507,721	$46.70M	0.1%	+2.0%	2.755%
5/26/2023	ProShare Advisors LLC	2,280	$0.21M	0.0%	N/A	0.012%
5/25/2023	Brandywine Global Investment Management LLC	125,164	$11.51M	0.1%	+40.8%	0.679%
5/22/2023	Ameriprise Financial Inc.	59,712	$5.49M	0.0%	-0.2%	0.324%
5/18/2023	JPMorgan Chase & Co.	23,767	$2.19M	0.0%	+41.9%	0.129%
5/18/2023	New York State Common Retirement Fund	8,200	$0.75M	0.0%	-28.9%	0.044%

5/17/2023	Thrivent Financial for Lutherans	15,499	$1.43M	0.0%	-3.4%	0.084%
5/16/2023	Segall Bryant & Hamill LLC	97,264	$8.95M	0.1%	+35.8%	0.528%
5/16/2023	State Street Corp	614,588	$56.53M	0.0%	-8.9%	3.335%
5/16/2023	Squarepoint Ops LLC	13,274	$1.22M	0.0%	+22.3%	0.072%
5/16/2023	First Trust Advisors LP	34,536	$3.18M	0.0%	-0.6%	0.187%
5/16/2023	Geode Capital Management LLC	314,482	$28.93M	0.0%	+2.8%	1.706%
5/16/2023	Greenland Capital Management LP	12,000	$1.10M	0.1%	-4.0%	0.065%
5/16/2023	Armistice Capital LLC	2,404	$0.22M	0.0%	N/A	0.013%
5/16/2023	Balyasny Asset Management L.P.	2,552	$0.24M	0.0%	-78.7%	0.014%
5/15/2023	Schonfeld Strategic Advisors LLC	4,533	$0.42M	0.0%	-94.9%	0.025%
5/15/2023	Polar Asset Management Partners Inc.	72,500	$6.67M	0.1%	N/A	0.393%
5/15/2023	Owls Nest Partners IA LLC	73,000	$6.72M	2.4%	+36.4%	0.396%
5/15/2023	Two Sigma Investments LP	5,400	$0.50M	0.0%	N/A	0.029%
5/15/2023	Deutsche Bank AG	16,855	$1.55M	0.0%	+22.2%	0.091%
5/15/2023	Price T Rowe Associates Inc. MD	311,406	$28.64M	0.0%	+2.8%	1.690%
5/15/2023	Macquarie Group Ltd.	507,721	$46.70M	0.1%	+2.0%	2.755%
5/12/2023	Renaissance Technologies LLC	17,100	$1.57M	0.0%	-62.3%	0.093%
5/12/2023	State of Tennessee Treasury Department	8,818	$0.81M	0.0%	-18.4%	0.048%
5/12/2023	Great West Life Assurance Co. Can	14,167	$1.30M	0.0%	-6.4%	0.077%
5/12/2023	BlackRock Inc.	2,603,021	$239.43M	0.0%	-3.6%	14.125%
5/12/2023	BNP Paribas Arbitrage SNC	10,614	$0.98M	0.0%	+155.9%	0.058%
5/12/2023	Bank of America Corp DE	177,566	$16.33M	0.0%	+13.7%	0.964%
5/12/2023	Prudential Financial Inc.	15,385	$1.42M	0.0%	-2.2%	0.083%
5/12/2023	Franklin Resources Inc.	499,310	$45.93M	0.0%	+0.9%	2.709%
5/12/2023	HRT Financial LP	7,832	$0.72M	0.0%	N/A	0.042%
5/12/2023	Brandywine Global Investment Management LLC	125,164	$11.51M	0.1%	+40.8%	0.679%
5/12/2023	UBS Group AG	14,582	$1.34M	0.0%	+49.8%	0.079%
5/12/2023	Public Sector Pension Investment Board	27,506	$2.53M	0.0%	-2.9%	0.149%
5/12/2023	Sei Investments Co.	13,856	$1.27M	0.0%	+72.7%	0.075%
5/12/2023	NewEdge Advisors LLC	1,996	$0.18M	0.0%	+267.6%	0.011%
5/12/2023	Dimensional Fund Advisors LP	549,490	$50.54M	0.0%	+52.3%	2.982%
5/12/2023	SeaCrest Wealth Management LLC	2,315	$0.21M	0.0%	N/A	0.013%
5/12/2023	ProShare Advisors LLC	2,280	$0.21M	0.0%	N/A	0.012%
5/12/2023	Charles Schwab Investment Management Inc.	118,494	$10.90M	0.0%	-17.6%	0.643%

5/11/2023	Synovus Financial Corp	5,219	$0.48M	0.0%	-2.0%	0.028%
5/11/2023	FMR LLC	17,650	$1.62M	0.0%	+7.0%	0.097%
5/11/2023	Cerity Partners LLC	204	$1.99M	0.0%	N/A	0.001%
5/11/2023	ExodusPoint Capital Management LP	5,802	$0.53M	0.0%	N/A	0.032%
5/11/2023	American Century Companies Inc.	190,167	$16.98M	0.0%	+19.3%	1.049%
5/11/2023	Envestnet Asset Management Inc.	6,603	$0.61M	0.0%	+29.1%	0.036%
5/11/2023	Rhumbline Advisers	52,958	$4.87M	0.0%	+3.6%	0.292%
5/11/2023	Diamond Hill Capital Management Inc.	789,856	$72.65M	0.3%	+7.6%	4.359%
5/11/2023	Citigroup Inc.	16,576	$1.53M	0.0%	-13.7%	0.091%
5/10/2023	Capula Management Ltd	6,080	$0.56M	0.0%	N/A	0.034%
5/10/2023	Great Lakes Advisors LLC	91,545	$8.42M	0.1%	N/A	0.505%
5/10/2023	Swiss National Bank	9,928	$0.91M	0.0%	-7.5%	0.055%
5/10/2023	Oldfield Partners LLP	32,800	$3.02M	0.5%	-12.3%	0.181%
5/9/2023	Principal Financial Group Inc.	94,380	$8.68M	0.0%	-1.5%	0.521%
5/9/2023	Tower Research Capital LLC TRC	1,273	$0.12M	0.0%	+34.4%	0.007%
5/9/2023	GW&K Investment Management LLC	214,460	$19.73M	0.2%	+11.2%	1.184%
5/9/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	16,559	$1.52M	0.0%	-1.1%	0.091%
5/9/2023	Bank of New York Mellon Corp	168,204	$15.47M	0.0%	+1.8%	0.928%
5/9/2023	California State Teachers Retirement System	9,898	$0.91M	0.0%	-4.0%	0.055%
5/9/2023	US Bancorp DE	1,929	$0.18M	0.0%	+14.6%	0.011%
5/8/2023	Federated Hermes Inc.	14,071	$1.29M	0.0%	-57.2%	0.078%
5/5/2023	Alpha DNA Investment Management LLC	11,867	$1.09M	0.3%	N/A	0.065%
5/4/2023	Oregon Public Employees Retirement Fund	4,988	$0.46M	0.0%	-4.0%	0.028%
5/4/2023	Barclays PLC	13,517	$1.24M	0.0%	-13.0%	0.075%
5/4/2023	Royce & Associates LP	53,725	$4.94M	0.0%	+25.5%	0.292%
5/3/2023	Privium Fund Management UK Ltd	4,547	$0.41M	0.3%	-33.1%	0.025%
5/3/2023	Rheos Capital Works Inc.	99,700	$9.17M	0.5%	+183.2%	0.550%
5/2/2023	Yousif Capital Management LLC	8,820	$0.81M	0.0%	-10.9%	0.049%
5/2/2023	Jackson Creek Investment Advisors LLC	9,336	$0.86M	0.4%	N/A	0.052%
5/2/2023	Victory Capital Management Inc.	6,054	$0.56M	0.0%	-15.8%	0.033%
5/2/2023	Nisa Investment Advisors LLC	1,362	$0.13M	0.0%	+41.6%	0.008%
5/2/2023	Amalgamated Bank	6,833	$0.63M	0.0%	-6.3%	0.038%
5/1/2023	Texas Permanent School Fund Corp	13,975	$1.29M	0.0%	+33.3%	0.077%
5/1/2023	CWM LLC	411	$38K	0.0%	-25.4%	0.002%
4/28/2023	Signaturefd LLC	1,163	$0.11M	0.0%	+21.8%	0.006%
4/28/2023	U S Global Investors Inc.	763,248	$70.20M	4.6%	-10.2%	4.212%
4/28/2023	SG Americas Securities LLC	3,316	$0.31M	0.0%	N/A	0.018%
4/28/2023	Janney Montgomery Scott LLC	13,291	$1.22M	0.0%	+11.5%	0.073%
4/27/2023	New York State Teachers Retirement System	20,154	$1.85M	0.0%	+1.0%	0.111%
4/26/2023	James Investment Research Inc.	2,420	$0.22M	0.0%	N/A	0.013%
4/24/2023	Inspire Investing LLC	2,955	$0.27M	0.0%	-15.1%	0.016%
4/24/2023	Penserra Capital Management LLC	2,536	$0.23M	0.0%	N/A	0.014%
4/19/2023	Louisiana State Employees Retirement System	7,300	$0.67M	0.0%	-1.4%	0.040%
4/17/2023	State of Alaska Department of Revenue	10,709	$0.99M	0.0%	-1.7%	0.059%
4/14/2023	AE Wealth Management LLC	6,380	$0.59M	0.0%	N/A	0.035%
4/7/2023	180 Wealth Advisors LLC	7,905	$0.73M	0.2%	N/A	0.044%
4/6/2023	Capital Investment Services of America Inc.	90,401	$8.32M	1.0%	+38.6%	0.499%
3/28/2023	Acrisure Capital Management LLC	4,617	$0.31M	0.3%	N/A	0.025%
2/22/2023	Teachers Retirement System of The State of Kentucky	4,756	$0.32M	0.0%	+18.8%	0.026%
2/21/2023	Macquarie Group Ltd.	497,638	$33.83M	0.0%	+1.7%	2.705%

2/15/2023	Steward Partners Investment Advisory LLC	819	$56K	0.0%	+32.3%	0.004%
2/15/2023	Capital Impact Advisors LLC	4,412	$0.30M	0.3%	-8.8%	0.024%
2/15/2023	State of Wisconsin Investment Board	38,666	$2.63M	0.0%	-0.7%	0.210%
2/15/2023	Schonfeld Strategic Advisors LLC	88,159	$5.99M	0.0%	+7.9%	0.479%
2/15/2023	Squarepoint Ops LLC	10,857	$0.74M	0.0%	-17.6%	0.059%
2/15/2023	T. Rowe Price Investment Management Inc.	1,590,165	$108.12M	0.1%	+20.6%	8.642%
2/15/2023	Legal & General Group Plc	36,845	$2.51M	0.0%	+0.4%	0.200%
2/15/2023	Millennium Management LLC	6,589	$0.45M	0.0%	-26.9%	0.036%
2/15/2023	Morgan Stanley	225,728	$15.35M	0.0%	-0.3%	1.227%
2/15/2023	Man Group plc	16,682	$1.13M	0.0%	-64.3%	0.091%

(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, 250 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were BlackRock Inc. ($239.43M), Wasatch Advisors Inc. ($195.97M), Vanguard Group Inc. ($122.28M), T. Rowe Price Investment Management Inc. ($108.12M), Diamond Hill Capital Management Inc. ($72.65M), U S Global Investors Inc. ($70.20M), and State Street Corp ($56.53M).Learn more on ALGT's institutional investors.
What percentage of Allegiant Travel stock is owned by institutional investors?: 85.77% 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 223 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: Price T Rowe Associates Inc. MD ($1.10M), Balyasny Asset Management LLC ($0.52M), Diamond Hill Capital Management Inc. ($0.49M), U S Global Investors Inc. ($0.36M), T. Rowe Price Investment Management Inc. ($0.27M), BlackRock Inc. ($0.26M), and Dimensional Fund Advisors LP ($0.21M).

How much institutional buying is happening at Allegiant Travel?: Institutional investors have bought a total of 7,754,878 shares in the last 24 months. This purchase volume represents approximately $1.08B in transactions.
Which Allegiant Travel major shareholders have been selling company stock?: Of the 144 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: Price T Rowe Associates Inc. MD ($1.04M), Neuberger Berman Group LLC ($0.41M), Par Capital Management Inc. ($0.22M), U S Global Investors Inc. ($0.20M), Broad Run Investment Management LLC ($0.17M), Goldman Sachs Group Inc. ($0.15M), and BlackRock Inc. ($0.13M).
How much institutional selling is happening at Allegiant Travel?: Institutional investors have sold a total of 4,652,166 shares in the last 24 months. This volume of shares sold represents approximately $526.19M in transactions.

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This page (NASDAQ:ALGT) was last updated on 6/4/2023 by MarketBeat.com Staff

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Allegiant Travel (ALGT) Institutional Ownership

ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

ALGT Institutional Ownership - Frequently Asked Questions

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Allegiant Travel (ALGT) Institutional Ownership

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

ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

ALGT Institutional Ownership - Frequently Asked Questions