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 |
|---|---|---|---|---|---|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
200
shares
|
$20,400
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
188
shares
|
$19,176
0.0% of portfolio
|
Q3 2024
Reduced 99.88%
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Nov 08, 2024 Q3 2024 |
173
shares
|
$17,646
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
170
shares
|
$17,340
0.0% of portfolio
|
Q3 2024
Reduced 61.45%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
150
shares
|
$15,300
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Washington Trust Advisors, Inc.
|
Nov 01, 2024 Q3 2024 |
137
shares
|
$13,974
0.0% of portfolio
|
Q1 2024
Added 9.6%
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Nov 13, 2024 Q3 2024 |
125
shares
|
$12,750
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
124
shares
|
$12,648
0.0% of portfolio
|
Q3 2024
Added 58.97%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
120
shares
|
$12,240
0.0% of portfolio
|
Q3 2024
Reduced 88.61%
|
|
|
Versant Capital Management, Inc
|
Jan 02, 2025 Q4 2024 |
117
shares
|
$11,934
0.0% of portfolio
|
Q3 2024
Reduced 62.62%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
116
shares
|
$11,832
0.0% of portfolio
|
Q3 2024
Reduced 65.27%
|
|
|
Umb Bank, N.A.
|
Jan 16, 2025 Q4 2024 |
109
shares
|
$11,118
0.0% of portfolio
|
Q4 2024
Reduced 19.26%
|
|
|
Massmutual Trust CO Fsb
|
Jan 16, 2025 Q4 2024 |
105
shares
|
$10,710
0.0% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 22, 2025 Q4 2024 |
98
shares
|
$9,996
0.0% of portfolio
|
Q4 2024
Added 988.89%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
82
shares
|
$8,364
0.0% of portfolio
|
Q3 2024
Added 2.5%
|
|
|
C M Bidwell & Associates LTD
Honolulu, HI |
Nov 13, 2024 Q3 2024 |
78
shares
|
$7,956
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Oct 29, 2024 Q3 2024 |
64
shares
|
$6,528
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
59
shares
|
$6,018
0.0% of portfolio
|
Q3 2024
Added 145.83%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
58
shares
|
$5,916
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
55
shares
|
$5,610
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Oct 25, 2024 Q3 2024 |
52
shares
|
$5,304
0.0% of portfolio
|
Q1 2024
Added 10.64%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
50
shares
|
$5,100
0.0% of portfolio
|
Q2 2024
Reduced 1.96%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Nov 04, 2024 Q3 2024 |
46
shares
|
$4,692
0.0% of portfolio
|
Q3 2024
Reduced 50.54%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
45
shares
|
$4,590
0.0% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
42
shares
|
$4,284
0.0% of portfolio
|
Q4 2024
Added 44.83%
|