Recent Quarter Total Invested
$824.80 M
Recent Quarter Institutional Ownership Percentage
93.27%
Total Invested of Last Quarter
$1.11 B
Ownership Percentage of Last Quarter
83.28%
Allegiant Travel Company Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 2.56 M | $128.52 M | 8.33% | 14.49% |
| VANGUARD GROUP INC | 08/13/2024 | 1.78 M | $89.63 M | 1.98% | 10.10% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 08/08/2024 | 945,839 | $47.51 M | 1.92% | 5.35% |
| DONALD SMITH & CO., INC. | 08/09/2024 | 826,326 | $41.51 M | 166.75% | 4.68% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 792,618 | $39.81 M | -5.89% | 4.49% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 690,824 | $34.70 M | 450.39% | 3.91% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 630,838 | $31.69 M | -0.47% | 3.57% |
| STATE STREET CORP | 08/14/2024 | 598,927 | $30.08 M | -4.23% | 3.39% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 585,359 | $29.40 M | -2.54% | 3.31% |
| PAR CAPITAL MANAGEMENT INC | 08/14/2024 | 503,306 | $25.28 M | 66.92% | 2.85% |
| U S GLOBAL INVESTORS INC | 07/23/2024 | 488,231 | $25.97 M | -9.28% | 2.76% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 428,787 | $21.54 M | 15.09% | 2.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 359,331 | $18.05 M | 2.77% | 2.03% |
| SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2024 | 315,391 | $15.84 M | 123.95% | 1.79% |
| MORGAN STANLEY | 10/17/2024 | 292,567 | $14.70 M | 34.06% | 1.66% |
| GENEVA CAPITAL MANAGEMENT LLC | 08/14/2024 | 238,038 | $11.96 M | -3.03% | 1.35% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 215,533 | $10.83 M | 7.73% | 1.22% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 07/30/2024 | 204,707 | $10.28 M | -15.18% | 1.16% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 181,970 | $9.14 M | 47.73% | 1.03% |
| CLEARBRIDGE INVESTMENTS, LLC | 08/27/2024 | 178,353 | $8.96 M | 100.00% | 1.01% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 170,544 | $8.57 M | -7.36% | 0.97% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 169,459 | $8.51 M | 779.76% | 0.96% |
| GW&K INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 151,527 | $7.61 M | -4.30% | 0.86% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 146,117 | $7.34 M | 88.14% | 0.83% |
| CITADEL ADVISORS LLC | 08/14/2024 | 145,900 | $7.33 M | 60.86% | 0.83% |
| NORTHERN TRUST CORP | 08/14/2024 | 145,531 | $7.31 M | -1.76% | 0.82% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 144,875 | $7.28 M | -7.41% | 0.82% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 144,013 | $7.23 M | 39.13% | 0.82% |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 08/14/2024 | 142,000 | $7.13 M | 20.34% | 0.80% |
| INVESCO LTD. | 08/13/2024 | 124,854 | $6.27 M | -36.14% | 0.71% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 111,800 | $5.62 M | 26.04% | 0.63% |
| CAPITAL INVESTMENT SERVICES OF AMERICA, INC. | 07/19/2024 | 110,578 | $5.55 M | -22.42% | 0.63% |
| SEGALL BRYANT & HAMILL, LLC | 08/14/2024 | 98,456 | $4.95 M | 8.27% | 0.56% |
| MERCER GLOBAL ADVISORS INC /ADV | 08/12/2024 | 84,875 | $86,415 | 100.00% | 0.48% |
| INTERVAL PARTNERS, LP | 08/14/2024 | 84,023 | $4.22 M | 12.03% | 0.48% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 78,500 | $3.94 M | 100.00% | 0.44% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 78,385 | $3.94 M | 100.00% | 0.44% |
| EMPOWERED FUNDS, LLC | 07/30/2024 | 76,675 | $3.85 M | 7.58% | 0.43% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 71,392 | $3.59 M | -4.25% | 0.40% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 68,902 | $3.46 M | -22.52% | 0.39% |
| WINTON GROUP LTD | 08/09/2024 | 65,808 | $3.31 M | 81.68% | 0.37% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 63,281 | $3.18 M | -49.93% | 0.36% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 62,159 | $3.12 M | 100.00% | 0.35% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 56,900 | $2.86 M | 32.63% | 0.32% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 56,175 | $2.82 M | 131.63% | 0.32% |
| PRUDENTIAL FINANCIAL INC | 08/13/2024 | 48,507 | $2.44 M | 13.58% | 0.27% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 48,422 | $2.43 M | 7.54% | 0.27% |
| RHUMBLINE ADVISERS | 08/01/2024 | 48,161 | $2.42 M | -1.64% | 0.27% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 47,718 | $2.40 M | 0.00% | 0.27% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 08/15/2024 | 47,665 | $2.39 M | 174.49% | 0.27% |
Allegiant Travel Companyinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of ALGT shares?
During the previous two years, 165 institutional investors and hedge funds held shares of Allegiant Travel Company. The most heavily invested institutionals were:
SJS Investment Consulting Inc.: 0
AdvisorNet Financial, Inc: 0
ASSETMARK, INC: 0
Versor Investments LP: 0
CANADA PENSION PLAN INVESTMENT BOARD: 0
Capital Investment Services of America, Inc.: 0
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What percentage of Allegiant Travel Company stock is owned by institutional investors?
93.27% of Allegiant Travel Company stock is owned by institutional investors.
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How much institutional buying is happening at ALGT ?
Institutional investors have bought a total of 8.19 M shares in the last 24 months. This purchase volume represents approximately $607.55 M in transactions.