Allegiant Travel Company Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 05/02/2025 | 2.24 M | $115.82 M | -10.44% | 12.47% |
VANGUARD GROUP INC | 05/09/2025 | 1.53 M | $78.79 M | -7.48% | 8.48% |
DONALD SMITH & CO., INC. | 05/12/2025 | 1.35 M | $69.75 M | 32.60% | 7.51% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/14/2025 | 982.96 K | $50.77 M | 5.85% | 5.47% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 852.05 K | $44.01 M | 13.88% | 4.74% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 633.61 K | $32.73 M | 12.28% | 3.52% |
STATE STREET CORP | 05/15/2025 | 620.72 K | $32.06 M | -2.53% | 3.45% |
MORGAN STANLEY | 05/15/2025 | 600.85 K | $31.03 M | 68.92% | 3.34% |
PAR CAPITAL MANAGEMENT INC | 05/15/2025 | 526.43 K | $27.19 M | -2.43% | 2.93% |
FRANKLIN RESOURCES INC | 05/13/2025 | 471.33 K | $24.34 M | -18.56% | 2.62% |
U S GLOBAL INVESTORS INC | 04/24/2025 | 412.40 K | $21.30 M | 5.59% | 2.29% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2025 | 389.83 K | $20.13 M | 40.76% | 2.17% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 369.06 K | $19.07 M | 1.64% | 2.05% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 337.12 K | $17.41 M | 10.66% | 1.87% |
05/12/2025 | 320.16 K | $16.65 M | 100.00% | 1.78% | |
EMERALD ADVISERS, LLC | 05/01/2025 | 298.29 K | $15.41 M | 26.15% | 1.66% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 05/15/2025 | 265.97 K | $13.74 M | 49.78% | 1.48% |
SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2025 | 258.47 K | $13.35 M | 100.00% | 1.44% |
CITADEL ADVISORS LLC | 05/15/2025 | 232.60 K | $12.01 M | 184.70% | 1.29% |
J. GOLDMAN & CO LP | 05/15/2025 | 207.65 K | $10.72 M | 62.88% | 1.15% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 196.58 K | $10.15 M | -44.66% | 1.09% |
FEDERATED HERMES, INC. | 05/08/2025 | 190.97 K | $9.86 M | 100.00% | 1.06% |
EMERALD MUTUAL FUND ADVISERS TRUST | 05/01/2025 | 163.15 K | $8.43 M | 29.45% | 0.91% |
METLIFE INVESTMENT MANAGEMENT, LLC | 05/14/2025 | 159.69 K | $8.25 M | 1,620.99% | 0.89% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 156.64 K | $8.09 M | 20.54% | 0.87% |
CLEARBRIDGE INVESTMENTS, LLC | 05/13/2025 | 153.52 K | $7.93 M | -20.28% | 0.85% |
NORTHERN TRUST CORP | 05/13/2025 | 153.39 K | $7.92 M | -0.58% | 0.85% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 131.59 K | $6.80 M | -3.98% | 0.73% |
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 05/15/2025 | 129.94 K | $6.71 M | 20.31% | 0.72% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 118.34 K | $6.11 M | -1.77% | 0.66% |
INVESCO LTD. | 05/12/2025 | 116.74 K | $6.03 M | 22.05% | 0.65% |
SEGALL BRYANT & HAMILL, LLC | 05/02/2025 | 115.37 K | $5.96 M | 6.89% | 0.64% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2025 | 108.43 K | $5.60 M | 100.00% | 0.60% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 106.40 K | $5.50 M | 68.09% | 0.59% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 05/06/2025 | 90.62 K | $4.68 M | -64.00% | 0.50% |
SQUAREPOINT OPS LLC | 05/15/2025 | 89.06 K | $4.60 M | 399.13% | 0.50% |
RK ASSET MANAGEMENT, LLC | 04/02/2025 | 86.90 K | $4.49 M | -4.25% | 0.48% |
EMPOWERED FUNDS, LLC | 05/16/2025 | 86.44 K | $4.46 M | 1.99% | 0.48% |
CAMPBELL & CO INVESTMENT ADVISER LLC | 05/14/2025 | 86.41 K | $4.46 M | 100.00% | 0.48% |
CITADEL ADVISORS LLC | 05/15/2025 | 73.54 K | $3.80 M | -61.65% | 0.41% |
PRINCIPAL FINANCIAL GROUP INC | 04/28/2025 | 72.50 K | $3.74 M | 2.71% | 0.40% |
UBS GROUP AG | 05/13/2025 | 68.62 K | $3.54 M | -34.99% | 0.38% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 05/13/2025 | 66.84 K | $3.45 M | 18.91% | 0.37% |
VERITION FUND MANAGEMENT LLC | 05/15/2025 | 61.48 K | $3.18 M | 100.00% | 0.34% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 60.70 K | $3.14 M | 100.00% | 0.34% |
INTECH INVESTMENT MANAGEMENT LLC | 05/20/2025 | 58.49 K | $3.02 M | 798.53% | 0.33% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 58.12 K | $3.00 M | 1,236.90% | 0.32% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 50.14 K | $2.59 M | 2,259.44% | 0.28% |
QUANTEDGE CAPITAL PTE LTD | 05/15/2025 | 49.50 K | $2.56 M | 100.00% | 0.28% |
BARCLAYS PLC | 05/15/2025 | 48.31 K | $2.50 M | 61.57% | 0.27% |
Allegiant Travel Company institutional Ownership - FAQ's
During the previous two years, 335 institutional investors and hedge funds held shares of Allegiant Travel Company. The most heavily invested institutionals were:
BlackRock, Inc.: 2.24 M
VANGUARD GROUP INC: 1.53 M
DONALD SMITH & CO., INC.: 1.35 M
T. Rowe Price Investment Management, Inc.: 982,962
DIMENSIONAL FUND ADVISORS LP: 852,054
AMERICAN CENTURY COMPANIES INC: 633,608
95.03% of Allegiant Travel Company stock is owned by institutional investors.
Institutional investors have bought a total of 21.62 M shares in the last 24 months. This purchase volume represents approximately $1.30 B in transactions.