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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 135 - 2024-03-31 242,541 $20,036,000 0
   PRIMECAP MANAGEMENT CO/CA/ 295 - 2023-12-31 41,950 $3,465,000 0
   MetLife Investment Advisors LLC 1501 - 2023-12-31 8,446 $698,000 0
   TWO SIGMA INVESTMENTS LLC 2287 - 2023-12-31 6,500 $537,000 0
   Uncommon Cents Investing LLC 138 - 2024-03-31 6,995 $526,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1421 - 2023-12-31 5,027 $415,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1762 - 2023-12-31 4,510 $373,000 0
   Capital Impact Advisors LLC 89 - 2023-12-31 3,112 $257,000 0
   AMUNDI 1583 - 2023-12-31 1,959 $154,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 1032 - 2023-12-31 1,700 $140,000 0
   SUMMIT INVESTMENT ADVISORS INC 1554 - 2023-12-31 1,571 $130,000 0
   Russell Investments Group Ltd. 2419 - 2023-12-31 1,522 $126,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1222 - 2023-12-31 917 $76,000 0
   Tradewinds Capital Management LLC 139 - 2024-03-31 1,000 $75,000 0
   Steward Partners Investment Advisory LLC 1837 - 2023-12-31 819 $68,000 0
   Capital Analysts Inc. 644 - 2023-12-31 611 $50,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1833 - 2023-12-31 573 $47,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2529 - 2024-03-31 513 $39,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1306 - 2023-12-31 220 $18,000 0
   HHM Wealth Advisors LLC 431 - 2023-12-31 210 $17,000 0
   FTB Advisors Inc. 1769 - 2024-03-31 81 $6,000 0
   Versant Capital Management Inc 1080 - 2024-03-31 51 $4,000 0
   Larson Financial Group LLC 1265 - 2023-12-31 41 $3,000 0
   NBC SECURITIES INC. 1930 - 2024-03-31 42 $3,000 0
   Beacon Capital Management LLC 761 - 2023-12-31 45 $3,000 0
   Lindbrook Capital LLC 2286 - 2024-03-31 30 $2,000 0
   Prestige Wealth Management Group LLC 802 - 2024-03-31 24 $2,000 0
   HARBOR INVESTMENT ADVISORY LLC 1148 - 2024-03-31 20 $2,000 0
   Pacific Center for Financial Services 349 - 2023-12-31 25 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1360 - 2024-03-31 12 $1,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1295 - 2024-03-31 11 $1,000 0
   HARBOUR INVESTMENTS INC. 2786 - 2023-12-31 13 $1,000 0
   PROEQUITIES INC. 2310 - 2023-12-31 6 $0 0
   Global Retirement Partners LLC 3368 - 2024-03-31 5 $0 0
   SYSTM Wealth Solutions LLC 1073 - 2024-03-31 6 $0 0
   GHP INVESTMENT ADVISORS INC 879 - 2024-03-31 3 $0 0

  36 Records found
  1    
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