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Get Institutions for : 
Allegiant Travel Co (ALGT)  
$55.41 4.88 (8.09%) as of 4:30 Mon 7/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 218    8
Total shares held : 
 17,071,884  
% of shares held : 
 94.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 1,591,793  
% of shares held change : 
   8.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $91.95  
Last Quarter's Ending Price : 
 $51.65  
Last Quarter's Average Price : 
 $80.35  
Change from last quarter's     
avg. price to the last closing  : 
24.94 (31.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 713,332
 4.18%
 
Increased Positions :
77
 2,391,591
 14.01%
 
Unchanged Positions :
32
 425,131
 2.49%
 
Decreased Positions :
67
-1,228,409
-7.2%
 
Closed Positions :
34
-284,721
-1.67%
 
Guru Positions :
2
34,482
 0.2%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BlackRock Inc. 1882 - 2025-03-31 2,242,435 $115,822,000 -261,536
   VANGUARD GROUP INC 1894 - 2025-03-31 1,525,556 $78,795,000 -123,293
   DONALD SMITH & CO INC 26 - 2025-03-31 1,350,447 $69,751,000 331,998
   T. Rowe Price Investment Management Inc. 389 - 2025-03-31 982,962 $50,770,000 54,321
   DIMENSIONAL FUND ADVISORS INC 1538 - 2025-03-31 852,054 $44,009,000 103,838
   AMERICAN CENTURY COMPANIES INC 801 - 2025-03-31 633,608 $32,726,000 69,282
   STATE STREET CORP 1854 - 2025-03-31 620,723 $32,060,000 -16,123
   MORGAN STANLEY 2243 - 2025-03-31 600,850 $31,034,000 245,146
   PAR CAPITAL MANAGEMENT INC 19 - 2025-03-31 526,430 $27,190,000 -13,119
   FRANKLIN RESOURCES INC 790 - 2025-03-31 471,332 $24,344,000 -107,407
   U S GLOBAL INVESTORS INC 6 - 2025-03-31 412,400 $21,300,000 21,822
   JACOBS LEVY EQUITY MANAGEMENT INC 223 - 2025-03-31 389,832 $20,135,000 112,875
   GEODE CAPITAL MANAGEMENT LLC 1923 - 2025-03-31 369,056 $19,066,000 5,955
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1702 - 2025-03-31 337,120 $17,412,000 32,478
   Nuveen LLC 1214 - 2025-03-31 320,164 $16,655,000 0
   EMERALD ADVISERS INC/PA 59 - 2025-03-31 298,286 $15,406,000 61,826
   Mesirow Institutional Investment Management Inc. 45 *New 2024-12-31 146,944 $13,830,000 146,944
   VOLORIDGE INVESTMENT MANAGEMENT LLC 461 - 2025-03-31 265,965 $13,737,000 88,397
   Schonfeld Strategic Advisors LLC 221 - 2025-03-31 258,467 $13,350,000 258,467
   J. GOLDMAN & CO LP 90 - 2025-03-31 207,646 $10,725,000 80,159
   GOLDMAN SACHS GROUP INC/ 2206 - 2025-03-31 196,583 $10,154,000 -158,616
   FEDERATED INVESTORS INC /PA/ 561 *New 2025-03-31 190,974 $9,864,000 190,974
   EMERALD MUTUAL FUND ADVISERS TRUST 64 - 2025-03-31 163,148 $8,427,000 37,121
   MetLife Investment Advisors LLC 398 - 2025-03-31 159,691 $8,248,000 150,412
   BRIDGEWAY CAPITAL MANAGEMENT INC 147 - 2025-03-31 156,635 $8,090,000 26,687
   CLEARBRIDGE ADVISORS LLC 527 - 2025-03-31 153,524 $7,930,000 -39,043
   NORTHERN TRUST CORP 2175 - 2025-03-31 153,385 $7,922,000 -897
   BANK OF NEW YORK MELLON CORP 2045 - 2025-03-31 131,589 $6,797,000 -5,451
   MOUNTAIN LAKE GROUP 7 - 2025-03-31 129,939 $6,711,000 21,939
   AMERIPRISE FINANCIAL INC 2087 - 2025-03-31 118,340 $6,112,000 -2,130
   INVESCO LTD 2030 - 2025-03-31 116,737 $6,029,000 21,094
   SEGALL BRYANT & HAMILL 285 - 2025-03-31 115,367 $5,959,000 7,432
   Cubist Systematic Strategies LLC 400 *New 2025-03-31 108,433 $5,601,000 108,433
   DIAMOND HILL CAPITAL MANAGEMENT INC 134 - 2025-03-31 90,624 $4,681,000 -161,133
   Squarepoint Ops LLC 774 - 2025-03-31 89,060 $4,600,000 71,217
   NUVEEN ASSET MANAGEMENT, LLC 1991 - 2024-12-31 47,718 $4,491,000 0
   RK Asset Management LLC 12 - 2025-03-31 86,901 $4,488,000 -3,858
   Empowered Funds LLC 421 - 2025-03-31 86,435 $4,464,000 1,687
   CAMPBELL & CO INVESTMENT ADVISER LLC 42 *New 2025-03-31 86,411 $4,463,000 86,411
   CITADEL ADVISORS LLC 1943 - 2025-03-31 73,539 $3,798,000 -118,197
   PRINCIPAL FINANCIAL GROUP INC 1637 - 2025-03-31 72,503 $3,745,000 1,915
   UBS Group AG 3216 - 2025-03-31 68,618 $3,544,000 -36,929
   BRANDYWINE ASSET MANAGEMENT LLC 406 - 2025-03-31 66,843 $3,452,000 10,630
   VERITION FUND MANAGEGMENT LLC 959 - 2025-03-31 61,481 $3,175,000 61,481
   RENAISSANCE TECHNOLOGIES LLC 1717 - 2025-03-31 60,700 $3,135,000 60,700
   INTECH INVESTMENT MANAGEMENT LLC 519 - 2025-03-31 58,494 $3,021,000 51,984
   MILLENNIUM MANAGEMENT LLC 2196 - 2025-03-31 58,115 $3,002,000 53,768
   BNP PARIBAS ARBITRAGE SA 1444 - 2025-03-31 50,138 $2,590,000 41,394
   Quantedge Capital Pte Ltd 35 *New 2025-03-31 49,500 $2,557,000 49,500
   BARCLAYS PLC 1846 - 2025-03-31 48,313 $2,495,000 18,410
   BANK OF AMERICA CORP /DE/ 3621 - 2025-03-31 47,914 $2,475,000 4,757
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1023 - 2025-03-31 46,137 $2,383,000 9,872
   RHUMBLINE ADVISERS 1744 - 2025-03-31 44,749 $2,311,000 -1,740
   Jump Financial LLC 521 - 2025-03-31 43,245 $2,234,000 43,245
   PRIMECAP MANAGEMENT CO/CA/ 302 - 2025-03-31 40,050 $2,069,000 -1,100
   PRUDENTIAL FINANCIAL INC 1243 - 2025-03-31 39,890 $2,060,000 -8,602
   FMR LLC 2261 - 2025-03-31 38,196 $1,973,000 25,371
   GRAHAM CAPITAL MANAGEMENT LP 314 - 2025-03-31 35,469 $1,832,000 22,978
   DARK FOREST CAPITAL MANAGEMENT LP 419 - 2025-03-31 34,975 $1,806,000 31,514
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 49 - 2025-03-31 34,186 $1,766,000 0
   LEGAL & GENERAL GROUP PLC 2015 - 2025-03-31 30,484 $1,575,000 -1,283
   TEXAS PERMANENT SCHOOL FUND 1006 *New 2025-03-31 32,349 $1,518,000 32,349
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1210 - 2025-03-31 27,427 $1,417,000 -8,316
   VICTORY CAPITAL MANAGEMENT INC 1620 - 2025-03-31 26,563 $1,372,000 23,881
   DEUTSCHE BANK AG 1929 - 2025-03-31 25,333 $1,308,000 -1,240
   CITIGROUP INC 2293 - 2025-03-31 25,226 $1,303,000 -527
   QUANTBOT TECHNOLOGIES LLC 607 - 2025-03-31 23,944 $1,237,000 23,944
   TWO SIGMA INVESTMENTS LLC 1921 *New 2025-03-31 23,578 $1,218,000 23,578
   CAXTON ASSOCIATES LLP 283 - 2025-03-31 23,590 $1,218,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3064 - 2025-03-31 22,353 $1,155,000 7,875
   Winton Capital Group Ltd 400 - 2025-03-31 19,947 $1,030,000 4,260
   J P MORGAN CHASE & CO 3411 - 2025-03-31 19,893 $1,027,000 1,854
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1294 - 2025-03-31 18,922 $977,000 1,426
   OLDFIELD PARTNERS LLP 19 - 2025-03-31 18,838 $973,000 -11,602
   PRICE T ROWE ASSOCIATES INC /MD/ 1945 - 2025-03-31 18,820 $973,000 597
   Qube Research & Technologies Ltd 1788 *New 2025-03-31 18,826 $972,000 18,826
   AXA 814 *New 2025-03-31 18,544 $958,000 18,544
   SEI INVESTMENTS CO 1921 - 2025-03-31 18,454 $953,000 -454
   ALLIANCEBERNSTEIN L.P. 2259 - 2025-03-31 18,318 $946,000 0
   CAXTON ASSOCIATES LLC 229 *New 2024-12-31 9,878 $930,000 9,878
   SummerHaven Investment Management LLC 54 - 2025-03-31 16,937 $875,000 141
   LPL FINANCIAL CORP 3613 - 2025-03-31 16,224 $838,000 -324
   Jackson Creek Investment Advisors LLC 184 *New 2025-03-31 15,612 $806,000 15,612
   Russell Investments Group Ltd. 2068 - 2025-03-31 15,133 $782,000 13,229
   Scientech Research LLC 227 *New 2025-03-31 14,813 $765,000 14,813
   MEEDER ASSET MANAGEMENT INC 152 - 2025-03-31 14,150 $731,000 9,373
   JANE STREET GROUP LLC 3278 - 2025-03-31 13,126 $678,000 -14,998
   Numerai GP LLC 244 *New 2025-03-31 12,514 $646,000 12,514
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1561 - 2025-03-31 12,264 $634,000 -1,302
   PDT PARTNERS, LLC 484 - 2025-03-31 11,994 $619,000 9,564
   MARTINGALE ASSET MANAGEMENT L P 566 *New 2025-03-31 11,866 $613,000 11,866
   SG AMERICAS SECURITIES LLC 1385 *New 2025-03-31 11,556 $597,000 11,556
   STRS OHIO 1087 - 2025-03-31 11,400 $589,000 10,800
   Bayforest Capital Ltd 121 - 2025-03-31 11,333 $585,000 10,678
   BREVAN HOWARD CAPITAL MANAGEMENT LP 632 *New 2025-03-31 11,315 $584,000 11,315
   Engineers Gate Manager LP 1403 *New 2025-03-31 10,726 $554,000 10,726
   SYNOVUS FINANCIAL CORP 645 - 2025-03-31 10,105 $522,000 3,702
   WELLS FARGO & CO/MN 3479 - 2025-03-31 10,043 $519,000 -1,141
   TWO SIGMA ADVISERS, LLC 1767 *New 2025-03-31 9,900 $511,000 9,900
   ING INVESTMENT MANAGEMENT LLC 1751 - 2025-03-31 9,870 $510,000 5,222
  100 Records found
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