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Get Institutions for : 
Allegiant Travel Co (ALGT)  
$62.21 0.10 (0.16%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 208    25
Total shares held : 
 15,472,296  
% of shares held : 
 85.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 487,450  
% of shares held change : 
   2.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.28  
Last Quarter's Ending Price : 
 $82.61  
Last Quarter's Average Price : 
 $72.21  
Change from last quarter's     
avg. price to the last closing  : 
10.00 (13.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 404,053
 2.61%
 
Increased Positions :
77
 1,276,011
 8.25%
 
Unchanged Positions :
31
 125,836
 0.81%
 
Decreased Positions :
79
-534,077
-3.45%
 
Closed Positions :
46
-658,537
-4.26%
 
Guru Positions :
2
31,258
 0.2%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1619 - 2023-12-31 2,473,520 $204,337,000 121,408
   VANGUARD GROUP INC 1683 - 2023-12-31 1,711,037 $141,349,000 -10,989
   T. Rowe Price Investment Management Inc. 257 - 2023-12-31 1,376,324 $113,699,000 -7,925
   DIAMOND HILL CAPITAL MANAGEMENT INC 69 - 2023-12-31 847,167 $69,984,000 -14,507
   DIMENSIONAL FUND ADVISORS INC 1238 - 2023-12-31 798,573 $65,972,000 98,662
   U S GLOBAL INVESTORS INC - 2023-12-31 647,055 $53,453,000 122,844
   STATE STREET CORP 1677 - 2023-12-31 632,533 $52,254,000 26,722
   FRANKLIN RESOURCES INC 475 - 2023-12-31 620,180 $51,233,000 82,813
   MACQUARIE GROUP LTD 447 - 2023-12-31 562,416 $46,461,000 30,354
   BALYASNY ASSET MANAGEMENT LLC 292 - 2023-12-31 402,933 $33,286,000 127,194
   GEODE CAPITAL MANAGEMENT LLC 1702 - 2023-12-31 345,827 $28,572,000 13,071
   AMERICAN CENTURY COMPANIES INC 786 - 2023-12-31 302,322 $24,975,000 39,226
   PAR CAPITAL MANAGEMENT INC 23 - 2023-12-31 253,500 $20,942,000 3,500
   GENEVA CAPITAL MANAGEMENT LTD/WI 78 - 2023-12-31 248,936 $20,565,000 -3,350
   MORGAN STANLEY 2659 - 2023-12-31 245,180 $20,254,000 -35,684
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 135 - 2023-12-31 242,541 $20,036,000 -113
   BRANDYWINE ASSET MANAGEMENT LLC 154 - 2023-12-31 228,438 $18,871,000 113,772
   BANK OF NEW YORK MELLON CORP 1673 - 2023-12-31 208,096 $17,191,000 50,195
   INVESCO LTD 1522 - 2023-12-31 191,995 $15,861,000 111,412
   GANNETT WELSH & KOTLER 225 - 2023-12-31 158,138 $13,064,000 -16,085
   NORTHERN TRUST CORP 1913 - 2023-12-31 152,184 $12,572,000 2,707
   BRIDGEWAY CAPITAL MANAGEMENT INC 96 - 2023-12-31 151,213 $12,492,000 16,288
   DONALD SMITH & CO INC 49 *New 2023-12-31 149,889 $12,382,000 149,889
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1970 - 2023-12-31 123,577 $10,209,000 2,168
   Schonfeld Strategic Advisors LLC 317 - 2023-12-31 123,095 $10,169,000 15,777
   MOUNTAIN LAKE GROUP 2 - 2023-12-31 118,000 $9,748,000 -2,000
   Man Group plc 683 *New 2023-12-31 97,039 $8,016,000 97,039
   SEGALL BRYANT & HAMILL 223 - 2023-12-31 91,741 $7,579,000 7,928
   BANK OF AMERICA CORP /DE/ 2628 - 2023-12-31 88,897 $7,344,000 -29,477
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 199 *New 2023-12-31 87,000 $7,187,000 87,000
   PRINCIPAL FINANCIAL GROUP INC 1473 - 2023-12-31 78,742 $6,505,000 -2,814
   ROYCE & ASSOCIATES LLC 432 - 2023-12-31 78,013 $6,445,000 35,900
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 40 - 2023-12-31 77,405 $6,394,000 -20,777
   EA Series Trust 87 - 2023-06-30 49,776 $6,286,000 0
   Empowered Funds LLC 212 - 2023-12-31 66,100 $5,461,000 1,294
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 242 - 2023-12-31 65,713 $5,429,000 31,875
   JANE STREET GROUP LLC 1502 - 2023-12-31 59,127 $4,884,000 35,990
   RHUMBLINE ADVISERS 1513 - 2023-12-31 51,766 $4,276,000 -412
   PRUDENTIAL FINANCIAL INC 1042 - 2023-12-31 49,222 $4,066,000 9,890
   NUVEEN ASSET MANAGEMENT, LLC 2075 - 2023-12-31 48,954 $4,044,000 489
   AMERIPRISE FINANCIAL INC 2458 - 2023-12-31 47,538 $3,927,000 -3,154
   PRIMECAP MANAGEMENT CO/CA/ 295 - 2023-12-31 41,950 $3,465,000 0
   GOLDMAN SACHS GROUP INC/ 2803 - 2023-12-31 41,206 $3,404,000 -31,775
   WAYNE HUMMER ASSET MANAGEMENT CO 391 - 2023-12-31 39,780 $3,286,000 -1,472
   Hauser Brothers GmbH 7 - 2023-12-31 37,800 $3,123,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1356 - 2023-12-31 37,219 $3,075,000 -115,052
   STATE OF WISCONSIN INVESTMENT BOARD 1130 - 2023-12-31 36,211 $2,991,000 9,280
   LEGAL & GENERAL GROUP PLC 1789 - 2023-12-31 33,491 $2,767,000 -515
   OLDFIELD PARTNERS LLP 15 - 2023-12-31 32,200 $2,660,000 1,000
   BARCLAYS PLC 1923 - 2023-12-31 31,723 $2,620,000 17,786
   PUBLIC SECTOR PENSION INVESTMENT BOARD 650 - 2023-12-31 31,317 $2,587,000 12,621
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 45 - 2023-12-31 30,962 $2,558,000 5,060
   J P MORGAN CHASE & CO 2840 - 2023-12-31 30,122 $2,488,000 -6,517
   Winton Capital Group Ltd 95 - 2023-12-31 28,175 $2,328,000 24,260
   UBS Group AG 2762 - 2023-12-31 25,990 $2,147,000 14,852
   CITADEL ADVISORS LLC 2265 - 2023-12-31 25,604 $2,115,000 13,288
   KENNEDY CAPITAL MANAGEMENT INC 482 - 2023-12-31 25,023 $2,067,000 9,712
   NORGES BANK 1799 *New 2023-12-31 22,602 $1,867,000 22,602
   ALLIANCEBERNSTEIN L.P. 2008 - 2023-12-31 20,970 $1,732,000 1,328
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 19,832 $1,638,000 -200
   TD ASSET MANAGEMENT INC 1100 - 2023-12-31 17,318 $1,431,000 -1,200
   Holocene Advisors LP 580 - 2023-12-31 16,799 $1,388,000 3,116
   FMR LLC 2237 - 2023-12-31 16,483 $1,362,000 -12,731
   CITIGROUP INC 1875 - 2023-12-31 16,230 $1,341,000 4,679
   FIRST TRUST ADVISORS LP 1885 - 2023-12-31 16,135 $1,333,000 6,214
   Summit Global Investments 196 - 2023-12-31 15,588 $1,288,000 2,320
   Jade Capital Advisors LLC 46 *New 2023-12-31 15,000 $1,239,000 15,000
   VICTORY CAPITAL MANAGEMENT INC 1614 - 2023-12-31 13,977 $1,155,000 2,579
   THRIVENT FINANCIAL FOR LUTHERANS 1709 - 2023-12-31 13,445 $1,111,000 -393
   TEXAS PERMANENT SCHOOL FUND 1292 - 2023-12-31 12,973 $1,072,000 132
   Susquehanna Portfolio Strategies LLC 598 - 2023-12-31 11,977 $989,000 0
   SEI INVESTMENTS CO 1883 - 2023-12-31 11,531 $953,000 -388
   Qube Research & Technologies Ltd 1675 - 2023-12-31 11,372 $939,000 -58,413
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1525 - 2023-12-31 11,326 $936,000 -633
   Privium Fund Management (UK) Ltd 44 - 2023-12-31 10,539 $855,000 4,607
   WEISS CAPITAL LLC 121 *New 2023-12-31 9,641 $796,000 9,641
   Swiss National Bank 2375 - 2023-12-31 9,128 $754,000 -1,000
   State of Tennessee Treasury Department 1282 - 2023-12-31 9,039 $747,000 -750
   GSA CAPITAL PARTNERS LLP 557 - 2023-12-31 9,004 $744,000 -9,264
   AMERICAN INTERNATIONAL GROUP INC 1483 - 2023-12-31 8,569 $708,000 -73
   MetLife Investment Advisors LLC 1501 - 2023-12-31 8,446 $698,000 0
   Illinois Municipal Retirement Fund 1087 - 2023-12-31 8,389 $693,000 -918
   Dynamic Technology Lab Private Ltd 470 - 2023-12-31 8,276 $684,000 8,276
   ALASKA RETIREMENT MANAGEMENT BOARD 1251 - 2024-03-31 8,728 $656,000 -555
   MANUFACTURERES LIFE INSURANCE CO 2038 - 2023-12-31 7,693 $636,000 -123
   Louisiana State Employees Retirement System 1261 - 2023-12-31 7,500 $620,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1436 - 2023-12-31 7,511 $620,000 -5
   COMERICA BANK 1779 - 2023-12-31 7,331 $606,000 -91
   DEUTSCHE BANK AG 2211 - 2023-12-31 7,181 $593,000 -154
   SYNOVUS FINANCIAL CORP 583 - 2023-12-31 6,977 $576,000 -30
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2153 - 2023-12-31 6,712 $554,000 -856
   180 WEALTH ADVISORS LLC 195 - 2024-03-31 7,291 $548,000 392
   JANNEY MONTGOMERY SCOTT LLC 1823 - 2023-12-31 6,564 $542,000 -114
   PFS INVESTMENTS INC. 391 - 2023-06-30 4,266 $539,000 292
   TWO SIGMA INVESTMENTS LLC 2287 - 2023-12-31 6,500 $537,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2015 - 2023-12-31 6,400 $529,000 -93
   ING INVESTMENT MANAGEMENT LLC 1898 - 2023-12-31 6,392 $528,000 68
   Uncommon Cents Investing LLC 138 - 2024-03-31 6,995 $526,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3781 - 2023-12-31 5,997 $495,000 -36,856
   ENVESTNET ASSET MANAGEMENT INC 3317 - 2023-12-31 5,894 $487,000 -673
  100 Records found
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