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 |
|---|---|---|---|---|---|
|
Oldfield Partners LLP
|
Nov 10, 2025 Q3 2025 |
18,838
shares
|
$1.24 Million
0.36% of portfolio
|
Q1 2025
Reduced 38.11%
|
|
|
Winton Group LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
18,457
shares
|
$1.22 Million
0.05% of portfolio
|
Q3 2025
Added 47.67%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
18,370
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2025
Added 0.26%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
18,252
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
17,727
shares
|
$1.17 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
17,305
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2025
Reduced 13.01%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
17,296
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.59%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
16,525
shares
|
$1.09 Million
0.03% of portfolio
|
Q2 2025
Added 39.26%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
15,600
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2025
Reduced 87.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
15,302
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.42%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
14,975
shares
|
$987,750
0.0% of portfolio
|
Q3 2025
Added 8.82%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
14,152
shares
|
$933,465
0.0% of portfolio
|
Q3 2025
Reduced 6.4%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
13,299
shares
|
$877,202
0.0% of portfolio
|
Q3 2025
Reduced 14.8%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
12,403
shares
|
$818,101
0.11% of portfolio
|
Q3 2025
Reduced 56.46%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
11,200
shares
|
$738,751
0.0% of portfolio
|
Q3 2025
Reduced 1.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
10,718
shares
|
$706,959
0.0% of portfolio
|
Q3 2025
Added 6.53%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
10,681
shares
|
$704,518
0.0% of portfolio
|
Q3 2025
Reduced 21.1%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
10,675
shares
|
$704,122
0.0% of portfolio
|
Q3 2025
Reduced 12.96%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 21, 2025 Q3 2025 |
10,420
shares
|
$687,303
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
10,048
shares
|
$662,766
0.0% of portfolio
|
Q3 2025
Reduced 66.02%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
9,971
shares
|
$657,687
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 07, 2025 Q3 2025 |
9,904
shares
|
$653,267
0.01% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
9,878
shares
|
$651,552
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
9,728
shares
|
$641,658
0.0% of portfolio
|
Q3 2025
Reduced 8.57%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
9,498
shares
|
$626,488
0.0% of portfolio
|
Q3 2025
Added 37.35%
|
|