Free Trial

Allegiant Travel (ALGT) Institutional Ownership

→ World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad)
Free ALGT Stock Alerts
$57.99
-1.08 (-1.83%)
(As of 04/25/2024 ET)
Compare
Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability

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

Current
Institutional Ownership
Percentage
85.81%
Number of
Institutional Buyers
(last 12 months)
89
Total
Institutional Inflows
(last 12 months)
$193.73M
Number of
Institutional Sellers
(last 12 months)
58
Total
Institutional Outflows
(last 12 months)
$94.34M
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

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 U S Global Investors Inc.538,151$40.47M3.3%-16.8%2.942%
4/23/2024 Louisiana State Employees Retirement System7,100$534K0.0%-5.3%0.039%
4/23/2024 Oldfield Partners LLP32,934$2.48M0.3%+2.3%0.180%
4/20/2024 Maryland State Retirement & Pension System5,162$388K0.0%-5.9%0.028%
4/19/2024 State of Alaska Department of Revenue8,728$656K0.0%-6.0%0.048%
4/18/2024 SeaCrest Wealth Management LLC5,025$378K0.0%+39.8%0.027%
4/16/2024 180 Wealth Advisors LLC7,291$548K0.1%+5.7%0.040%
3/11/2024Vanguard Group Inc.1,711,037$141.35M0.0%-0.6%9.355%
2/15/2024Par Capital Management Inc.253,500$20.94M0.7%+1.4%1.378%
2/14/2024Privium Fund Management UK Ltd10,539$855K0.6%+77.7%0.057%
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%
2/9/2024Aigen 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%
2/9/2024Dynamic Technology Lab Private Ltd8,276$684K0.1%N/A0.045%
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%
2/7/2024 Oldfield 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%
2/6/2024 Amalgamated 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%
2/1/2024 Tradewinds Capital Management LLC1,000$83K0.0%N/A0.005%
These AI trades triggered this morning (545% return) (Ad)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy
1/30/2024Everence Capital Management Inc.2,520$208K0.0%N/A0.014%
1/29/2024 Louisiana State Employees Retirement System7,500$620K0.0%N/A0.041%
1/25/2024 International 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%
1/24/2024 International Assets Investment Management LLC171,105$141.35M0.0%N/A0.930%
1/23/2024 U S Global Investors Inc.647,055$53.45M3.6%+23.4%3.517%
1/22/2024JB Capital LLC2,704$223K0.0%N/A0.015%
1/19/2024 State of Alaska Department of Revenue9,283$766K0.0%-1.5%0.050%
1/18/2024 SeaCrest Wealth Management LLC3,595$284K0.0%+35.9%0.020%
1/18/2024 Uncommon Cents Investing LLC6,995$578K0.2%-6.0%0.038%
1/17/2024 Assenagon 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%
11/22/2023Graham Capital Management L.P.8,736$671K0.0%N/A0.047%
11/15/2023GSA Capital Partners LLP18,268$1.40M0.1%N/A0.099%
11/15/2023Kennedy Capital Management LLC15,311$1.18M0.0%N/A0.083%
11/14/2023Quadrature Capital Ltd10,526$809K0.0%N/A0.057%
11/14/2023Schonfeld Strategic Advisors LLC107,318$8.25M0.1%N/A0.583%
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%
11/14/2023Primecap Management Co. CA41,950$3.22M0.0%-4.8%0.228%
11/13/2023Dark Forest Capital Management LP5,564$428K0.0%N/A0.030%
11/13/2023Brandywine Global Investment Management LLC114,666$8.81M0.1%-11.6%0.623%
11/13/2023First Pacific Advisors LP25,902$1.99M0.0%+4.4%0.141%
11/13/2023Invesco Ltd.80,583$6.19M0.0%+17.3%0.438%
11/13/2023PNC Financial Services Group Inc.2,688$207K0.0%-17.3%0.015%
11/9/2023Rhumbline Advisers52,178$4.01M0.0%-2.5%0.283%
11/9/2023Deutsche Bank AG7,335$564K0.0%-42.3%0.040%
11/9/2023Citigroup Inc.11,551$888K0.0%-37.0%0.063%
11/9/2023Headlands Technologies LLC3,673$282K0.1%+13.0%0.020%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,113$777K0.0%-42.9%0.055%
11/9/2023Texas Permanent School Fund Corp12,841$987K0.0%-6.5%0.070%
11/9/2023Mutual of America Capital Management LLC2,652$204K0.0%-13.4%0.014%
11/8/2023Campbell & CO Investment Adviser LLC23,284$1.79M0.2%+1,160.0%0.126%
11/8/2023Charles Schwab Investment Management Inc.121,409$9.33M0.0%+0.2%0.658%
11/8/2023Janney Montgomery Scott LLC6,678$513K0.0%+53.3%0.036%
11/8/2023First Eagle Investment Management LLC33,838$2.60M0.0%-43.0%0.183%
11/8/2023Swiss National Bank10,128$778K0.0%+2.0%0.055%
11/8/2023 Amalgamated Bank6,032$464K0.0%-5.6%0.033%
11/7/2023Great Lakes Advisors LLC41,252$3.17M0.0%-2.5%0.224%
11/7/2023Quantbot Technologies LP3,564$274K0.0%N/A0.019%
11/7/2023Barclays PLC13,937$1.07M0.0%+31.5%0.076%
11/7/2023Jump Financial LLC28,661$2.20M0.1%N/A0.155%
11/6/2023Privium Fund Management UK Ltd5,932$456K0.4%N/A0.032%
11/6/2023Illinois Municipal Retirement Fund9,307$715K0.0%N/A0.050%
These AI trades triggered this morning (545% return) (Ad)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy
11/6/2023Victory Capital Management Inc.11,398$876K0.0%+157.6%0.062%
11/2/2023Principal Financial Group Inc.81,556$6.27M0.0%-8.4%0.442%
11/2/2023Diamond Hill Capital Management Inc.861,674$66.23M0.3%+11.7%4.670%
11/1/2023Wakefield Asset Management LLLP7,149$549K0.2%N/A0.039%
11/1/2023 180 Wealth Advisors LLC6,874$528K0.1%+13.4%0.037%
10/30/2023Yousif Capital Management LLC7,516$578K0.0%-9.4%0.041%
10/30/2023Watershed Asset Management L.L.C.3,347$257K0.3%N/A0.018%
10/27/2023TD Asset Management Inc18,518$1.42M0.0%-13.1%0.100%
10/27/2023Oregon Public Employees Retirement Fund4,491$345K0.0%-7.4%0.024%
10/26/2023Inspire Investing LLC3,981$306K0.0%+60.3%0.022%
(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, 172 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. ($141.35M), Neuberger Berman Group LLC ($131.29M), Diamond Hill Capital Management Inc. ($66.23M), Dimensional Fund Advisors LP ($65.97M), Franklin Resources Inc. ($51.23M), and Macquarie Group Ltd. ($46.70M).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 153 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. ($519.51K), Diamond Hill Capital Management Inc. ($506.23K), International Assets Investment Management LLC ($344.13K), Dimensional Fund Advisors LP ($201.23K), Franklin Resources Inc. ($180.36K), Brandywine Global Investment Management LLC ($152.67K), and Donald Smith & CO. Inc. ($149.89K).

How much institutional buying is happening at Allegiant Travel?

Institutional investors have bought a total of 4,214,180 shares in the last 24 months. This purchase volume represents approximately $386.13M 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. ($481.70K), Broad Run Investment Management LLC ($166.13K), Zimmer Partners LP ($132.50K), New York State Common Retirement Fund ($112.53K), Assenagon Asset Management S.A. ($88.10K), Fort Washington Investment Advisors Inc. OH ($68.98K), and Rheos Capital Works Inc. ($52K).

How much institutional selling is happening at Allegiant Travel?

Institutional investors have sold a total of 1,788,282 shares in the last 24 months. This volume of shares sold represents approximately $168.46M in transactions.


Related Companies:
This page (NASDAQ:ALGT) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Fed launches fourth dollar overhaul
Stansberry Research
The only accurate crypto trading system I know …
Weiss Ratings
The World's First "$20 Trillion Drug?"
Behind the Markets
I’m afraid WWIII is a very real possibility
Porter & Company