Allegiant Travel Company (ALGT) Ownership

$60.29

$1.21 (2.05%)
Last update: 01:00 PM EST
Day's range
$59.4
Day's range
$61.53

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.