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 |
|---|---|---|---|---|---|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
4,216
shares
|
$278,087
0.0% of portfolio
|
Q3 2025
Reduced 22.77%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
4,168
shares
|
$274,921
0.0% of portfolio
|
Q3 2025
Reduced 17.09%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
4,151
shares
|
$273,799
0.0% of portfolio
|
Q3 2025
Added 18.63%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Nov 07, 2025 Q3 2025 |
3,904
shares
|
$257,507
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
3,824
shares
|
$252,231
0.0% of portfolio
|
Q3 2025
Reduced 8.12%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 13, 2025 Q3 2025 |
3,800
shares
|
$250,647
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,800
shares
|
$250,647
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 15, 2025 Q3 2025 |
3,759
shares
|
$247,943
0.02% of portfolio
|
Q3 2025
Added 4.91%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,659
shares
|
$241,347
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
3,641
shares
|
$240,160
0.0% of portfolio
|
Q4 2023
Reduced 4.79%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 12, 2025 Q3 2025 |
3,434
shares
|
$226,506
0.0% of portfolio
|
Q3 2025
Reduced 7.56%
|
|
|
Four Thought Financial Partners, LLC
Venice, FL |
Nov 13, 2025 Q3 2025 |
3,321
shares
|
$219,053
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
3,027
shares
|
$199,660
0.0% of portfolio
|
Q3 2025
Reduced 9.02%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
2,001
shares
|
$131,985
0.0% of portfolio
|
Q3 2025
Reduced 1.91%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
1,915
shares
|
$126,313
0.0% of portfolio
|
Q3 2025
Reduced 28.54%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 04, 2025 Q3 2025 |
1,851
shares
|
$122,091
0.01% of portfolio
|
Q3 2025
Reduced 35.95%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2025 Q3 2025 |
1,673
shares
|
$110,351
0.02% of portfolio
|
Q3 2025
Reduced 21.68%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
1,217
shares
|
$80,273
0.0% of portfolio
|
Q3 2025
Reduced 0.81%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 10, 2025 Q3 2025 |
1,208
shares
|
$79,679
0.0% of portfolio
|
Q3 2025
Reduced 23.11%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
1,161
shares
|
$76,579
0.0% of portfolio
|
Q3 2025
Reduced 64.9%
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
1,135
shares
|
$74,864
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 03, 2025 Q3 2025 |
1,120
shares
|
$73,875
0.0% of portfolio
|
Q3 2025
Added 119.18%
|
|
|
Versant Capital Management, Inc
|
Oct 27, 2025 Q3 2025 |
1,016
shares
|
$67,015
0.01% of portfolio
|
Q2 2025
Added 398.04%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
1,005
shares
|
$66,289
0.0% of portfolio
|
Q3 2025
Reduced 9.3%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
930
shares
|
$61,342
0.0% of portfolio
|
Q2 2025
Added 28.28%
|
|