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Get Institutions for : 
Allegiant Travel Co (ALGT)  
$54.37 0.69 (1.29%) as of 4:30 Thu 5/2


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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  : 
17.84 (24.71%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 1238 - 2023-12-31 798,573 $65,972,000 98,662
   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
   BRANDYWINE ASSET MANAGEMENT LLC 154 - 2023-12-31 228,438 $18,871,000 113,772
   INVESCO LTD 1522 - 2023-12-31 191,995 $15,861,000 111,412
   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
   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
   SEGALL BRYANT & HAMILL 223 - 2023-12-31 91,741 $7,579,000 7,928
   ROYCE & ASSOCIATES LLC 432 - 2023-12-31 78,013 $6,445,000 35,900
   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
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1130 - 2023-12-31 36,211 $2,991,000 9,280
   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
   OLDFIELD PARTNERS LLP 16 - 2024-03-31 32,934 $2,477,000 734
   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
   ALLIANCEBERNSTEIN L.P. 2008 - 2023-12-31 20,970 $1,732,000 1,328
   SIMPLEX TRADING LLC 337 - 2024-03-31 21,854 $1,643,000 18,797
   Holocene Advisors LP 580 - 2023-12-31 16,799 $1,388,000 3,116
   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
   VICTORY CAPITAL MANAGEMENT INC 1614 - 2023-12-31 13,977 $1,155,000 2,579
   TEXAS PERMANENT SCHOOL FUND 1292 - 2023-12-31 12,973 $1,072,000 132
   Privium Fund Management (UK) Ltd 44 - 2023-12-31 10,539 $855,000 4,607
   Dynamic Technology Lab Private Ltd 470 - 2023-12-31 8,276 $684,000 8,276
   180 WEALTH ADVISORS LLC 195 - 2024-03-31 7,291 $548,000 392
   PFS INVESTMENTS INC. 391 - 2023-06-30 4,266 $539,000 292
   ING INVESTMENT MANAGEMENT LLC 1898 - 2023-12-31 6,392 $528,000 68
   RAYMOND JAMES & ASSOCIATES 3077 - 2024-03-31 5,963 $448,000 1,999
   ROYAL BANK OF CANADA 3751 - 2023-12-31 5,386 $444,000 1,064
   WELLS FARGO & CO/MN 3456 - 2023-12-31 4,962 $410,000 806
   TOWER RESEARCH CAPITAL LLC 1539 - 2023-12-31 4,914 $406,000 598
   PEAK6 Investments LLC 562 - 2023-12-31 4,710 $389,000 4,710
   CWM Advisors LLC 506 - 2023-12-31 4,658 $385,000 677
   SeaCrest Wealth Management LLC 383 - 2024-03-31 5,025 $378,000 1,430
   COMMONWEALTH EQUITY SERVICES LLC. 3113 - 2023-12-31 3,590 $297,000 585
   Vident Advisory LLC 1036 - 2023-12-31 3,362 $278,000 407
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2392 - 2023-12-31 3,146 $260,000 512
   LPL FINANCIAL CORP 4151 - 2023-12-31 3,019 $249,000 3,019
   PROSHARE ADVISORS LLC 1528 - 2023-12-31 2,952 $244,000 2,952
   PNC FINANCIAL SERVICES GROUP INC 2050 - 2023-12-31 2,781 $230,000 93
   D E SHAW & CO INC 2489 - 2023-12-31 2,787 $230,000 2,787
   GUGGENHEIM CAPITAL LLC 1781 - 2023-12-31 2,640 $218,000 2,640
   AIGEN INVESTMENT MANAGEMENT LP 641 - 2023-12-31 2,581 $213,000 2,581
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 687 - 2023-12-31 2,520 $208,000 2,520
   COMMERCE BANK N A/MO 1129 - 2023-12-31 2,431 $201,000 2,431
   Penserra Capital Management LLC 762 - 2023-12-31 2,210 $182,000 134
   Goss Wealth Management LLC 2099 - 2023-12-31 798 $66,000 182
   US BANCORP 2670 - 2023-12-31 574 $47,000 236
   LAZARD ASSET MANAGEMENT LLC 1749 - 2023-12-31 452 $37,000 43
   HUNTINGTON NATIONAL BANK 1083 - 2023-12-31 206 $17,000 5
   Riverview Trust Co 609 - 2024-03-31 179 $13,000 179
   Covestor Ltd 1462 - 2023-12-31 140 $11,000 49
   Washington Trust Advisors Inc. 468 - 2023-12-31 125 $10,000 27
   Migdal Insurance & Financial Holdings Ltd. 452 - 2023-12-31 69 $6,000 21
   BELLEVUE ASSET MANAGEMENT LLC 331 - 2024-03-31 52 $4,000 5
   Park Place Capital Corp 817 - 2024-03-31 26 $2,000 26
   Farther Finance Advisors LLC 2605 - 2023-12-31 10 $1,000 4
   JFS WEALTH ADVISORS, LLC 1796 - 2023-12-31 9 $1,000 2
   Steward Financial Group LLC 1526 - 2023-09-30 3 $0 3
   SJS Investment Consulting Inc. 1602 - 2024-03-31 6 $0 3
  77 Records found
  1    
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