QQQ   437.48 (-1.77%)
AAPL   175.49 (+0.26%)
MSFT   420.75 (-1.68%)
META   511.59 (-2.21%)
GOOGL   157.33 (-1.30%)
AMZN   185.51 (-1.87%)
TSLA   171.25 (-1.92%)
NVDA   883.79 (-2.47%)
AMD   162.98 (-4.41%)
NIO   4.13 (-7.40%)
BABA   71.82 (-4.05%)
T   16.33 (-0.55%)
F   12.57 (-3.60%)
MU   122.50 (-3.93%)
GE   154.57 (-1.80%)
CGC   7.75 (-4.91%)
DIS   114.19 (-2.53%)
AMC   2.66 (-5.00%)
PFE   25.96 (-1.44%)
PYPL   64.28 (-2.31%)
XOM   120.80 (-0.81%)
QQQ   437.48 (-1.77%)
AAPL   175.49 (+0.26%)
MSFT   420.75 (-1.68%)
META   511.59 (-2.21%)
GOOGL   157.33 (-1.30%)
AMZN   185.51 (-1.87%)
TSLA   171.25 (-1.92%)
NVDA   883.79 (-2.47%)
AMD   162.98 (-4.41%)
NIO   4.13 (-7.40%)
BABA   71.82 (-4.05%)
T   16.33 (-0.55%)
F   12.57 (-3.60%)
MU   122.50 (-3.93%)
GE   154.57 (-1.80%)
CGC   7.75 (-4.91%)
DIS   114.19 (-2.53%)
AMC   2.66 (-5.00%)
PFE   25.96 (-1.44%)
PYPL   64.28 (-2.31%)
XOM   120.80 (-0.81%)
QQQ   437.48 (-1.77%)
AAPL   175.49 (+0.26%)
MSFT   420.75 (-1.68%)
META   511.59 (-2.21%)
GOOGL   157.33 (-1.30%)
AMZN   185.51 (-1.87%)
TSLA   171.25 (-1.92%)
NVDA   883.79 (-2.47%)
AMD   162.98 (-4.41%)
NIO   4.13 (-7.40%)
BABA   71.82 (-4.05%)
T   16.33 (-0.55%)
F   12.57 (-3.60%)
MU   122.50 (-3.93%)
GE   154.57 (-1.80%)
CGC   7.75 (-4.91%)
DIS   114.19 (-2.53%)
AMC   2.66 (-5.00%)
PFE   25.96 (-1.44%)
PYPL   64.28 (-2.31%)
XOM   120.80 (-0.81%)
QQQ   437.48 (-1.77%)
AAPL   175.49 (+0.26%)
MSFT   420.75 (-1.68%)
META   511.59 (-2.21%)
GOOGL   157.33 (-1.30%)
AMZN   185.51 (-1.87%)
TSLA   171.25 (-1.92%)
NVDA   883.79 (-2.47%)
AMD   162.98 (-4.41%)
NIO   4.13 (-7.40%)
BABA   71.82 (-4.05%)
T   16.33 (-0.55%)
F   12.57 (-3.60%)
MU   122.50 (-3.93%)
GE   154.57 (-1.80%)
CGC   7.75 (-4.91%)
DIS   114.19 (-2.53%)
AMC   2.66 (-5.00%)
PFE   25.96 (-1.44%)
PYPL   64.28 (-2.31%)
XOM   120.80 (-0.81%)

Allegiant Travel (ALGT) Institutional Ownership

$61.18
-2.14 (-3.38%)
(As of 02:07 PM ET)

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

Current
Institutional Ownership
Percentage
85.81%
Number of
Institutional Buyers
(last 12 months)
140
Total
Institutional Inflows
(last 12 months)
$268.30M
Number of
Institutional Sellers
(last 12 months)
90
Total
Institutional Outflows
(last 12 months)
$181.17M
Get ALGT Insider Trade Alerts

Want to know when executives and insiders are buying or selling Allegiant Travel stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/11/2024Vanguard Group Inc.1,711,037$141.35M0.0%-0.6%9.355%
3/1/2024Goldman Sachs Group Inc.41,206$3.40M0.0%-43.5%0.224%
2/16/2024Price T Rowe Associates Inc. MD37,219$3.08M0.0%-75.6%0.202%
2/16/2024GSA Capital Partners LLP9,004$744K0.1%-50.7%0.049%
2/15/2024Legal & General Group Plc33,491$2.77M0.0%-1.5%0.182%
2/15/2024Barclays PLC31,723$2.62M0.0%+127.6%0.172%
2/15/2024Vanguard Group Inc.1,711,037$141.35M0.0%-0.6%9.299%
2/15/2024Vident Advisory LLC3,362$278K0.0%+13.8%0.018%
2/15/2024Mountain Lake Investment Management LLC118,000$9.75M10.0%-1.7%0.641%
2/15/2024Nuveen Asset Management LLC48,954$4.04M0.0%+1.0%0.266%
2/15/2024Par Capital Management Inc.253,500$20.94M0.7%+1.4%1.378%
2/15/2024Price T Rowe Associates Inc. MD37,219$3.08M0.0%-75.6%0.202%
2/15/2024Public Sector Pension Investment Board31,317$2.59M0.0%+67.5%0.170%
2/15/2024Bridgeway Capital Management LLC151,213$12.49M0.3%+12.1%0.822%
2/14/2024Royal Bank of Canada5,386$444K0.0%+24.6%0.029%
2/14/2024Point72 Asset Management L.P.5,392$445K0.0%-84.7%0.029%
2/14/2024Creative Planning3,147$260K0.0%N/A0.017%
2/14/2024Balyasny Asset Management L.P.402,933$33.29M0.1%+46.1%2.190%
2/14/2024State of Tennessee Treasury Department9,039$747K0.0%-7.7%0.049%
2/14/2024Sei Investments Co.11,531$953K0.0%-3.3%0.063%
2/14/2024Seven Eight Capital LP3,474$287K0.0%N/A0.019%
2/14/2024Privium Fund Management UK Ltd10,539$855K0.6%+77.7%0.057%
2/13/2024PEAK6 Investments LLC4,710$389K0.0%N/A0.026%
2/13/2024Envestnet Asset Management Inc.5,894$487K0.0%-10.2%0.032%
2/13/2024Northern Trust Corp152,184$12.57M0.0%+1.8%0.827%
2/13/2024Tower Research Capital LLC TRC 4,914$406K0.0%+13.9%0.027%
2/13/2024First Trust Advisors LP16,135$1.33M0.0%+62.6%0.088%
2/13/2024Goldman Sachs Group Inc.41,206$3.40M0.0%-43.5%0.224%
2/13/2024California State Teachers Retirement System6,712$554K0.0%-11.3%0.036%
2/12/2024Jade Capital Advisors LLC15,000$1.24M0.7%N/A0.082%
2/12/2024First Pacific Advisors LP30,962$2.56M0.0%+19.5%0.168%
2/12/2024Weiss Asset Management LP9,641$796K0.0%N/A0.052%
2/12/2024TD Asset Management Inc17,318$1.43M0.0%-6.5%0.094%
2/9/2024Commerce Bank2,431$201K0.0%N/A0.013%
2/9/2024US Bancorp DE574$47K0.0%+69.8%0.003%
2/9/2024Aigen Investment Management LP2,581$213K0.0%N/A0.014%
2/9/2024Franklin Resources Inc.620,180$51.23M0.0%+15.4%3.371%
2/9/2024GW&K Investment Management LLC158,138$13.06M0.1%-9.2%0.859%
2/9/2024Corient Private Wealth LLC2,527$209K0.0%-25.5%0.014%
2/9/2024UBS Group AG25,990$2.15M0.0%+133.3%0.141%
The next Nvidia (and it’s not Microsoft or Facebook) (Ad)

Imagine buying Bitcoin at $1,000. That would have been the trade of the decade... right? Well, I think there's an even bigger play to be made in the A.I. space.

My five stocks that I see exploding as a result of OpenAI's big invention
2/9/2024Dynamic Technology Lab Private Ltd8,276$684K0.1%N/A0.045%
2/9/2024Norges Bank22,602$1.87M0.0%N/A0.123%
2/8/2024Great Lakes Advisors LLC39,780$3.29M0.0%-3.6%0.216%
2/8/2024First Eagle Investment Management LLC65,713$5.43M0.0%+94.2%0.357%
2/8/2024Quadrant Capital Group LLC534$44K0.0%-36.4%0.003%
2/7/2024Principal Financial Group Inc.78,742$6.51M0.0%-3.5%0.428%
2/7/2024Dimensional Fund Advisors LP798,573$65.97M0.0%+14.1%4.340%
2/7/2024Jump Financial LLC3,106$257K0.0%-89.2%0.017%
2/7/2024BNP Paribas Financial Markets5,089$420K0.0%-78.2%0.028%
2/7/2024Oldfield Partners LLP32,200$2.66M0.4%+3.2%0.175%
2/7/2024Geneva Capital Management LLC248,936$20.57M0.4%-1.3%1.353%
2/6/2024Charles Schwab Investment Management Inc.123,577$10.21M0.0%+1.8%0.672%
2/6/2024Amalgamated Bank5,615$464K0.0%-6.9%0.031%
2/6/2024Summit Global Investments15,588$1.29M0.1%+17.5%0.085%
2/6/2024Swiss National Bank9,128$754K0.0%-9.9%0.050%
2/5/2024Victory Capital Management Inc.13,977$1.16M0.0%+22.6%0.076%
2/5/2024Donald Smith & CO. Inc.149,889$12.38M0.3%N/A0.815%
2/2/2024Headlands Technologies LLC1,975$163K0.0%-46.2%0.011%
2/1/2024 GAMMA Investing LLC363$28K0.0%N/A0.002%
2/1/2024Illinois Municipal Retirement Fund8,389$693K0.0%-9.9%0.046%
2/1/2024Sumitomo Mitsui DS Asset Management Company Ltd87,000$7.19M0.1%N/A0.473%
2/1/2024Signaturefd LLC747$62K0.0%-42.2%0.004%
2/1/2024Tradewinds Capital Management LLC1,000$83K0.0%N/A0.005%
1/30/2024Everence Capital Management Inc.2,520$208K0.0%N/A0.014%
1/29/2024Louisiana State Employees Retirement System7,500$620K0.0%N/A0.041%
1/25/2024International Assets Investment Management LLC171,105$141.35M0.4%N/A0.930%
1/25/2024Nisa Investment Advisors LLC824$68K0.0%-39.9%0.004%
1/24/2024New York State Teachers Retirement System19,832$1.64M0.0%-1.0%0.108%
1/24/2024International Assets Investment Management LLC171,105$141.35M0.0%N/A0.930%
1/23/2024U S Global Investors Inc.647,055$53.45M3.6%+23.4%3.517%
1/22/2024JB Capital LLC2,704$223K0.0%N/A0.015%
1/19/2024State of Alaska Department of Revenue9,283$766K0.0%-1.5%0.050%
1/18/2024SeaCrest Wealth Management LLC3,595$284K0.0%+35.9%0.020%
1/18/2024Uncommon Cents Investing LLC6,995$578K0.2%-6.0%0.038%
1/17/2024Assenagon Asset Management S.A.3,543$293K0.0%N/A0.019%
1/9/2024Capital Investment Services of America Inc.77,405$6.39M0.7%-21.2%0.421%
12/18/2023Vanguard Group Inc.1,722,026$132.36M0.0%-0.4%9.359%
12/6/2023Citigroup Inc.11,551$888K0.0%-37.0%0.063%
11/30/2023American Century Companies Inc.263,096$20.22M0.0%+19.4%1.430%
11/24/2023Deutsche Bank AG7,335$564K0.0%-42.3%0.040%
11/22/2023Public Sector Pension Investment Board18,696$1.44M0.0%-32.8%0.102%
11/22/2023Graham Capital Management L.P.8,736$671K0.0%N/A0.047%
11/21/2023Comerica Bank7,422$570K0.0%-11.2%0.040%
11/16/2023Morgan Stanley280,864$21.59M0.0%+19.1%1.526%
11/16/2023Penserra Capital Management LLC2,076$159K0.0%+14.6%0.011%
11/15/2023The Manufacturers Life Insurance Company 7,816$601K0.0%+22.0%0.042%
11/15/2023GSA Capital Partners LLP18,268$1.40M0.1%N/A0.099%
11/15/2023Royal Bank of Canada4,322$333K0.0%+72.9%0.023%
11/15/2023Sei Investments Co.11,919$916K0.0%-1.8%0.065%
11/15/2023Kennedy Capital Management LLC15,311$1.18M0.0%N/A0.083%
Gold Hits New All-Time Highs (Ad)

Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!

Read Colonial Metals' new Precious Metals Investment Guide.
11/15/2023Legal & General Group Plc34,006$2.61M0.0%-6.6%0.185%
11/15/2023Ameriprise Financial Inc.50,692$3.89M0.0%-10.9%0.275%
11/14/2023Quadrature Capital Ltd10,526$809K0.0%N/A0.057%
11/14/2023Lazard Asset Management LLC409$31K0.0%N/A0.002%
11/14/2023Schonfeld Strategic Advisors LLC107,318$8.25M0.1%N/A0.583%
11/14/2023California State Teachers Retirement System7,568$582K0.0%-18.1%0.041%
11/14/2023Tower Research Capital LLC TRC4,316$332K0.0%+361.1%0.023%
11/14/2023Qube Research & Technologies Ltd69,785$5.36M0.0%N/A0.379%
11/14/2023Synovus Financial Corp7,007$539K0.0%+31.4%0.038%
11/14/2023Trexquant Investment LP30,117$2.32M0.1%-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, 246 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were BlackRock Inc. ($314.62M), Wasatch Advisors Inc. ($195.97M), International Assets Investment Management LLC ($141.35M), Vanguard Group Inc. ($141.35M), T. Rowe Price Investment Management Inc. ($108.12M), State Street Corp ($76.51M), and Diamond Hill Capital Management Inc. ($66.23M).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 215 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 ($938.50K), U S Global Investors Inc. ($519.51K), Diamond Hill Capital Management Inc. ($506.23K), Dimensional Fund Advisors LP ($399.89K), International Assets Investment Management LLC ($344.13K), T. Rowe Price Investment Management Inc. ($271.38K), and Franklin Resources Inc. ($184.90K).

How much institutional buying is happening at Allegiant Travel?

Institutional investors have bought a total of 6,663,645 shares in the last 24 months. This purchase volume represents approximately $637.13M in transactions.

Which Allegiant Travel major shareholders have been selling company stock?

Of the 136 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 ($1.27M), Neuberger Berman Group LLC ($408.51K), U S Global Investors Inc. ($372.79K), BlackRock Inc. ($244.56K), Marshall Wace LLP ($189.25K), Goldman Sachs Group Inc. ($185.87K), and Broad Run Investment Management LLC ($166.13K).

How much institutional selling is happening at Allegiant Travel?

Institutional investors have sold a total of 4,831,238 shares in the last 24 months. This volume of shares sold represents approximately $443.61M in transactions.


This page (NASDAQ:ALGT) was last updated on 4/12/2024 by MarketBeat.com Staff

From Our Partners