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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
   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
   U S GLOBAL INVESTORS INC 7 - 2024-03-31 538,151 $40,474,000 -108,904
   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
   BANK OF NEW YORK MELLON CORP 1732 - 2024-03-31 200,064 $15,047,000 -8,032
   GANNETT WELSH & KOTLER 225 - 2023-12-31 158,138 $13,064,000 -16,085
   MOUNTAIN LAKE GROUP 2 - 2023-12-31 118,000 $9,748,000 -2,000
   BANK OF AMERICA CORP /DE/ 2628 - 2023-12-31 88,897 $7,344,000 -29,477
   PRINCIPAL FINANCIAL GROUP INC 1473 - 2023-12-31 78,742 $6,505,000 -2,814
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 40 - 2023-12-31 77,405 $6,394,000 -20,777
   RHUMBLINE ADVISERS 1513 - 2023-12-31 51,766 $4,276,000 -412
   AMERIPRISE FINANCIAL INC 2458 - 2023-12-31 47,538 $3,927,000 -3,154
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1356 - 2023-12-31 37,219 $3,075,000 -115,052
   LEGAL & GENERAL GROUP PLC 1789 - 2023-12-31 33,491 $2,767,000 -515
   J P MORGAN CHASE & CO 2840 - 2023-12-31 30,122 $2,488,000 -6,517
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1211 - 2024-03-31 19,732 $1,484,000 -100
   TD ASSET MANAGEMENT INC 1100 - 2023-12-31 17,318 $1,431,000 -1,200
   FMR LLC 2237 - 2023-12-31 16,483 $1,362,000 -12,731
   THRIVENT FINANCIAL FOR LUTHERANS 1709 - 2023-12-31 13,445 $1,111,000 -393
   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
   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
   Illinois Municipal Retirement Fund 1087 - 2023-12-31 8,389 $693,000 -918
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 1823 - 2023-12-31 6,564 $542,000 -114
   Louisiana State Employees Retirement System 1319 - 2024-03-31 7,100 $534,000 -400
   NEW YORK STATE COMMON RETIREMENT FUND 2015 - 2023-12-31 6,400 $529,000 -93
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3781 - 2023-12-31 5,997 $495,000 -36,856
   YOUSIF CAPITAL MANAGEMENT LLC 1514 - 2024-03-31 6,506 $489,000 -1,005
   ENVESTNET ASSET MANAGEMENT INC 3317 - 2023-12-31 5,894 $487,000 -673
   Advisor Group Holdings Inc. 3192 - 2023-12-31 5,782 $478,000 -568
   BANK OF MONTREAL /CAN/ 2069 - 2023-12-31 5,491 $468,000 -736
   Point72 Asset Management L.P. 965 - 2023-12-31 5,392 $445,000 -29,804
   BNP PARIBAS ARBITRAGE SA 2107 - 2023-12-31 5,089 $420,000 -18,246
   Squarepoint Ops LLC 1810 - 2023-12-31 4,904 $405,000 -1,494
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1325 - 2023-12-31 4,391 $363,000 -100
   AMALGAMATED BANK 1448 - 2024-03-31 4,483 $337,000 -1,132
   Maryland State Retirement & Pension System 1335 - 2024-03-31 5,162 $319,000 -322
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 146 - 2023-12-31 3,687 $305,000 -1,006
   CREDIT SUISSE/ 2795 - 2023-12-31 3,641 $301,000 -183
   TWO SIGMA ADVISERS, LLC 2114 - 2023-12-31 3,500 $289,000 -1,700
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1388 - 2023-12-31 3,256 $269,000 -6,857
   Jump Financial LLC 1376 - 2023-12-31 3,106 $257,000 -25,555
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 2,641 $218,000 -11
   CI Private Wealth LLC 2042 - 2023-12-31 2,527 $209,000 -866
   Headlands Technologies LLC 309 - 2023-12-31 1,975 $163,000 -1,698
   State of Wyoming 1202 - 2023-12-31 856 $71,000 -664
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 824 $68,000 -548
   SIGNATUREFD, LLC 1366 - 2023-12-31 747 $62,000 -546
   QUADRANT CAPITAL GROUP LLC 1454 - 2023-12-31 534 $44,000 -306
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2148 - 2023-12-31 460 $38,000 -217
   CWM LLC 2727 - 2024-03-31 338 $25,000 -49
   VALLEY NATIONAL ADVISERS INC 503 - 2024-03-31 300 $22,000 -60
   FIFTH THIRD BANCORP 1741 - 2024-03-31 203 $15,000 -18
   HANSON MCCLAIN, INC. 1948 - 2024-03-31 186 $14,000 -10
   EverSource Wealth Advisors LLC 1514 - 2023-12-31 128 $11,000 -50
   GAMMA Investing LLC 2010 - 2024-03-31 151 $11,000 -212
   Psagot Value Holdings Ltd. / (Israel) 337 - 2023-12-31 126 $11,000 -33
   Parallel Advisors LLC 2359 - 2023-12-31 100 $8,000 -6
   Bogart Wealth LLC 825 - 2024-03-31 51 $4,000 -99
   FEDERATED INVESTORS INC /PA/ 1925 - 2023-12-31 20 $2,000 -13,569
   Glassman Wealth Services 1471 - 2023-12-31 13 $1,000 -12
   MASSMUTUAL TRUST CO FSB/ADV 1680 - 2024-03-31 13 $1,000 -4
   SRS Capital Advisors Inc. 1254 - 2023-12-31 2 $0 -4
   Bell Investment Advisors Inc 2035 - 2023-12-31 5 $0 -11
  78 Records found
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