Institutional Ownership Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT). We have compiled data on the 238 institutions that hold shares in the stock, with a total of 18.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.25 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
153,400
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 12.19%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
146,944
shares
|
$9.69 Million
1.09% of portfolio
|
Q4 2024
New holding
|
|
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
Nov 14, 2025 Q3 2025 |
136,702
shares
|
$9.02 Million
7.46% of portfolio
|
Q3 2025
Reduced 7.45%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
135,666
shares
|
$8.95 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.45%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
131,087
shares
|
$8.65 Million
0.0% of portfolio
|
Q3 2025
Added 8.03%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
129,512
shares
|
$8.54 Million
0.01% of portfolio
|
Q3 2025
Added 98.85%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 05, 2025 Q3 2025 |
128,956
shares
|
$8.51 Million
0.04% of portfolio
|
Q3 2025
Added 42.3%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
127,295
shares
|
$8.4 Million
0.01% of portfolio
|
Q3 2025
Added 2.06%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
116,823
shares
|
$7.71 Million
0.03% of portfolio
|
Q3 2025
Reduced 16.51%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
116,356
shares
|
$7.67 Million
0.1% of portfolio
|
Q3 2025
Added 1.88%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
92,660
shares
|
$6.11 Million
0.06% of portfolio
|
Q3 2025
Added 5.08%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
89,191
shares
|
$5.88 Million
0.0% of portfolio
|
Q3 2025
Reduced 28.23%
|
|
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
Oct 14, 2025 Q3 2025 |
86,477
shares
|
$5.7 Million
4.9% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
77,284
shares
|
$5.1 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.63%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
65,199
shares
|
$4.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.14%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
65,082
shares
|
$4.29 Million
0.0% of portfolio
|
Q3 2025
Added 122.88%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
62,360
shares
|
$4.11 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.28%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Nov 14, 2025 Q3 2025 |
60,054
shares
|
$3.96 Million
0.15% of portfolio
|
Q3 2025
Reduced 44.57%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
56,449
shares
|
$3.72 Million
0.01% of portfolio
|
Q3 2025
Added 1397.72%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
52,796
shares
|
$3.48 Million
0.01% of portfolio
|
Q3 2025
Added 57.44%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
52,576
shares
|
$3.47 Million
0.01% of portfolio
|
Q3 2025
Added 6.55%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
49,776
shares
|
$3.28 Million
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
49,400
shares
|
$3.26 Million
0.01% of portfolio
|
Q3 2025
Added 97.6%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
47,729
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2025
Added 6.05%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
47,718
shares
|
$3.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.52%
|
|