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 |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
37
shares
|
$3,774
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
35
shares
|
$3,570
0.0% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
35
shares
|
$3,570
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
28
shares
|
$2,856
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
28
shares
|
$2,856
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pacific Center For Financial Services
San Ramon, CA |
Nov 15, 2024 Q3 2024 |
25
shares
|
$2,550
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
20
shares
|
$2,040
0.0% of portfolio
|
Q3 2023
Reduced 96.07%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
20
shares
|
$2,040
0.0% of portfolio
|
Q3 2024
Reduced 82.14%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
20
shares
|
$2,040
0.0% of portfolio
|
Q3 2024
Reduced 31.03%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
20
shares
|
$2,040
0.0% of portfolio
|
Q3 2024
Reduced 85.92%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Nov 13, 2024 Q3 2024 |
17
shares
|
$1,734
0.0% of portfolio
|
Q3 2024
Added 240.0%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
15
shares
|
$1,530
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
15
shares
|
$1,530
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
13
shares
|
$1,326
0.0% of portfolio
|
Q2 2024
Reduced 68.29%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
13
shares
|
$1,326
0.0% of portfolio
|
Q2 2022
Reduced 92.02%
|
|
|
Parkside Financial Bank & Trust
|
Nov 07, 2024 Q3 2024 |
12
shares
|
$1,224
0.0% of portfolio
|
Q3 2024
Added 300.0%
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
12
shares
|
$1,224
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
11
shares
|
$1,122
0.0% of portfolio
|
Q2 2024
Reduced 8.33%
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
11
shares
|
$1,122
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
10
shares
|
$1,020
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Hemington Wealth Management
|
Nov 12, 2024 Q3 2024 |
10
shares
|
$1,020
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
10
shares
|
$1,020
0.0% of portfolio
|
Q2 2022
Reduced 60.0%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
7
shares
|
$714
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
7
shares
|
$714
0.0% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
|
Beacon Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
6
shares
|
$612
0.0% of portfolio
|
Q1 2024
Reduced 86.67%
|