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 223 institutions that hold shares in the stock, with a total of 15.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.64 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oldfield Partners LLP
|
Jan 23, 2025 Q4 2024 |
30,440
shares
|
$3.1 Million
0.83% of portfolio
|
Q4 2024
Reduced 5.34%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
26,029
shares
|
$2.65 Million
0.0% of portfolio
|
Q3 2024
Added 42.41%
|
|
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
Nov 14, 2024 Q3 2024 |
23,700
shares
|
$2.42 Million
1.0% of portfolio
|
Q3 2024
Added 72.99%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
22,426
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 203.05%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
20,855
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Added 1.62%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
20,397
shares
|
$2.08 Million
0.04% of portfolio
|
Q3 2024
Added 789.92%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
18,904
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Added 94420.0%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
18,636
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.22%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
18,312
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.75%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
18,230
shares
|
$1.86 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
17,896
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.3%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
17,491
shares
|
$1.78 Million
0.07% of portfolio
|
Q3 2024
Added 14.98%
|
|
|
Summer Haven Investment Management, LLC
|
Jan 14, 2025 Q4 2024 |
16,796
shares
|
$1.71 Million
1.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
15,164
shares
|
$1.55 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,366
shares
|
$1.47 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
13,466
shares
|
$1.37 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
13,458
shares
|
$1.37 Million
0.0% of portfolio
|
Q2 2024
Added 18.45%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
11,758
shares
|
$1.2 Million
0.26% of portfolio
|
Q3 2024
Added 38.48%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,501
shares
|
$1.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 69.92%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
11,391
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
11,251
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.08%
|
|
|
Privium Fund Management (Uk) LTD
|
Nov 05, 2024 Q3 2024 |
10,549
shares
|
$1.08 Million
1.06% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
10,508
shares
|
$1.07 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
10,267
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 26.33%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,013
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
New holding
|