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 |
|---|---|---|---|---|---|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
9,383
shares
|
$618,902
0.02% of portfolio
|
Q3 2025
Reduced 13.66%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
8,928
shares
|
$588,890
0.0% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
8,371
shares
|
$552,151
0.0% of portfolio
|
Q3 2025
Added 32.18%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
7,828
shares
|
$516,334
0.0% of portfolio
|
Q3 2025
Reduced 31.2%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
7,826
shares
|
$516,202
0.0% of portfolio
|
Q3 2025
Reduced 9.2%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,736
shares
|
$510,266
0.0% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
7,586
shares
|
$500,372
0.01% of portfolio
|
Q3 2025
Reduced 6.23%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 15, 2025 Q3 2025 |
7,451
shares
|
$491,467
0.05% of portfolio
|
Q3 2025
Added 5.03%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
7,140
shares
|
$470,954
0.0% of portfolio
|
Q3 2025
Added 4.37%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,933
shares
|
$457,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
6,849
shares
|
$451,760
0.0% of portfolio
|
Q3 2025
Reduced 30.18%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
6,715
shares
|
$442,921
0.0% of portfolio
|
Q3 2025
Reduced 15.2%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
6,520
shares
|
$430,059
0.0% of portfolio
|
Q3 2025
Added 69.79%
|
|
|
Louisiana State Employees Retirement System
|
Oct 22, 2025 Q3 2025 |
6,200
shares
|
$408,951
0.01% of portfolio
|
Q3 2025
Reduced 8.82%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
5,917
shares
|
$390,285
0.0% of portfolio
|
Q3 2025
Reduced 47.36%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
5,807
shares
|
$383,029
0.0% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Uncommon Cents Investing LLC
|
Oct 15, 2025 Q3 2025 |
5,650
shares
|
$372,673
0.09% of portfolio
|
Q3 2025
Reduced 0.88%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
5,533
shares
|
$364,956
0.0% of portfolio
|
Q2 2025
Reduced 7.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
5,341
shares
|
$352,292
0.0% of portfolio
|
Q3 2025
Reduced 94.99%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
5,062
shares
|
$333,889
0.0% of portfolio
|
Q3 2025
Reduced 5.91%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
4,853
shares
|
$320,103
0.0% of portfolio
|
Q3 2025
Reduced 29.6%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
4,848
shares
|
$319,774
0.0% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
4,614
shares
|
$304,339
0.0% of portfolio
|
Q3 2025
Added 23.93%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
4,266
shares
|
$281,385
0.01% of portfolio
|
Q2 2023
Added 7.35%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
4,249
shares
|
$280,264
0.0% of portfolio
|
Q3 2025
New holding
|
|