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 |
|---|---|---|---|---|---|
|
Covestor LTD
Boston, MA |
Oct 30, 2025 Q3 2025 |
141
shares
|
$9,300
0.0% of portfolio
|
Q3 2025
Reduced 27.32%
|
|
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
Nov 12, 2025 Q3 2025 |
140
shares
|
$9,234
0.01% of portfolio
|
Q2 2025
Added 0.72%
|
|
|
Washington Trust Advisors, Inc.
|
Nov 10, 2025 Q3 2025 |
137
shares
|
$9,036
0.0% of portfolio
|
Q3 2025
Added 23.42%
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
136
shares
|
$8,970
0.0% of portfolio
|
Q3 2025
Reduced 4.9%
|
|
|
Parkside Financial Bank & Trust
|
Oct 30, 2025 Q3 2025 |
128
shares
|
$8,442
0.0% of portfolio
|
Q3 2025
Reduced 7.25%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
118
shares
|
$7,783
0.0% of portfolio
|
Q3 2025
Added 8.26%
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
Oct 29, 2025 Q3 2025 |
115
shares
|
$7,585
0.01% of portfolio
|
Q2 2025
Added 23.66%
|
|
|
Umb Bank, N.A.
|
Nov 04, 2025 Q3 2025 |
104
shares
|
$6,859
0.0% of portfolio
|
Q3 2025
Added 7.22%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
97
shares
|
$6,398
0.0% of portfolio
|
Q2 2025
Added 94.0%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
95
shares
|
$6,266
0.0% of portfolio
|
Q4 2024
Reduced 23.39%
|
|
|
Salomon & Ludwin, LLC
|
Oct 20, 2025 Q3 2025 |
90
shares
|
$5,936
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
90
shares
|
$5,936
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 10, 2025 Q3 2025 |
77
shares
|
$5,078
0.0% of portfolio
|
Q3 2025
Added 28.33%
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Oct 17, 2025 Q3 2025 |
64
shares
|
$4,221
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
55
shares
|
$3,627
0.0% of portfolio
|
Q4 2024
Reduced 6.78%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Nov 04, 2025 Q3 2025 |
51
shares
|
$3,363
0.0% of portfolio
|
Q3 2025
Added 21.43%
|
|
|
Bogart Wealth, LLC
|
Oct 27, 2025 Q3 2025 |
50
shares
|
$3,297
0.0% of portfolio
|
Q2 2024
Reduced 1.96%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 22, 2025 Q3 2025 |
40
shares
|
$2,638
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
37
shares
|
$2,440
0.0% of portfolio
|
Q3 2025
Added 76.19%
|
|
|
Pacific Center For Financial Services
San Ramon, CA |
Nov 13, 2025 Q3 2025 |
25
shares
|
$1,648
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Oct 27, 2025 Q3 2025 |
20
shares
|
$1,319
0.0% of portfolio
|
Q3 2023
Reduced 96.07%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Nov 21, 2025 Q3 2025 |
17
shares
|
$1,121
0.0% of portfolio
|
Q2 2025
Reduced 34.62%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
15
shares
|
$989
0.0% of portfolio
|
Q3 2025
Reduced 25.0%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
15
shares
|
$989
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Td Private Client Wealth LLC
New York, NY |
Oct 27, 2025 Q3 2025 |
15
shares
|
$989
0.0% of portfolio
|
Q3 2025
New holding
|
|