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 |
|---|---|---|---|---|---|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
850
shares
|
$56,065
0.01% of portfolio
|
Q2 2022
Added 16.44%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
826
shares
|
$54,482
0.0% of portfolio
|
Q3 2025
Reduced 87.23%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
800
shares
|
$52,767
0.0% of portfolio
|
Q3 2025
Reduced 89.87%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
643
shares
|
$42,412
0.0% of portfolio
|
Q3 2025
Added 7.71%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
604
shares
|
$39,839
0.0% of portfolio
|
Q3 2025
Added 15.71%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
573
shares
|
$37,795
0.0% of portfolio
|
Q3 2023
Added 24.03%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
550
shares
|
$36,278
0.0% of portfolio
|
Q3 2025
Added 15.79%
|
|
|
Hantz Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
542
shares
|
$35,750
0.0% of portfolio
|
Q3 2025
Added 442.0%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
513
shares
|
$33,837
0.0% of portfolio
|
Q2 2025
Reduced 56.34%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
429
shares
|
$28,296
0.0% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
389
shares
|
$25,658
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
364
shares
|
$24,009
0.0% of portfolio
|
Q3 2025
Reduced 92.33%
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
356
shares
|
$23,481
0.0% of portfolio
|
Q3 2025
Reduced 0.28%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
342
shares
|
$22,558
0.0% of portfolio
|
Q3 2025
Reduced 8.06%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Oct 07, 2025 Q3 2025 |
306
shares
|
$20,183
0.01% of portfolio
|
Q3 2025
Reduced 18.4%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 05, 2025 Q3 2025 |
281
shares
|
$18,534
0.0% of portfolio
|
Q3 2025
Reduced 0.35%
|
|
|
Crews Bank & Trust
Port Charlotte, FL |
Oct 22, 2025 Q3 2025 |
270
shares
|
$17,809
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
267
shares
|
$17,611
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
256
shares
|
$16,885
0.0% of portfolio
|
Q1 2025
Reduced 14.67%
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
Nov 19, 2025 Q3 2025 |
250
shares
|
$16,490
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
193
shares
|
$12,730
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Massmutual Trust CO Fsb
|
Oct 22, 2025 Q3 2025 |
181
shares
|
$11,938
0.0% of portfolio
|
Q3 2025
Reduced 9.5%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
179
shares
|
$11,806
0.0% of portfolio
|
Q3 2025
Added 72.12%
|
|
|
Measured Wealth Private Client Group, LLC
|
Nov 14, 2025 Q3 2025 |
166
shares
|
$10,949
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
141
shares
|
$9,300
0.0% of portfolio
|
Q2 2025
Reduced 66.43%
|
|