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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
   TUDOR INVESTMENT CORP ET AL 1476 *Closed 2023-12-31 0 $0 -21,267
   Cubist Systematic Strategies LLC 2104 *Closed 2023-12-31 0 $0 -814
   Vident Investment Advisory LLC 59 *Closed 2023-09-30 0 $0 -2,744
   Ergoteles LLC 94 *Closed 2023-09-30 0 $0 -12,490
   CAMPBELL & CO INVESTMENT ADVISER LLC 1096 *Closed 2023-12-31 0 $0 -23,284
   ALLIANZ ASSET MANAGEMENT AG 1597 *Closed 2023-12-31 0 $0 -3,700
   Owls Nest Partners IA LLC 15 *Closed 2023-12-31 0 $0 -72,500
   MILLENNIUM MANAGEMENT LLC 3943 *Closed 2023-12-31 0 $0 -150,785
   GRAHAM CAPITAL MANAGEMENT LP 979 *Closed 2023-12-31 0 $0 -8,736
   MONTAG A & ASSOCIATES INC 903 *Closed 2023-12-31 0 $0 -30
   SG AMERICAS SECURITIES LLC 2649 *Closed 2023-12-31 0 $0 -8,324
   MARSHALL WACE LLP 1866 *Closed 2023-12-31 0 $0 -6,519
   Jackson Creek Investment Advisors LLC 304 *Closed 2023-12-31 0 $0 -9,985
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1185 *Closed 2023-12-31 0 $0 -26,948
   Operose Advisors LLC 615 *Closed 2023-12-31 0 $0 -83
   Trexquant Investment LP 1579 *Closed 2023-12-31 0 $0 -30,117
   HRT FINANCIAL LLC 2462 *Closed 2023-12-31 0 $0 -10,066
   BAKER AVENUE ASSET MANAGEMENT, LP 1115 *Closed 2023-12-31 0 $0 -12
   Wakefield Asset Management LLLP *Closed 2023-12-31 0 $0 -7,149
   PARKSIDE FINANCIAL BANK & TRUST 2007 *Closed 2023-12-31 0 $0 -25
   CAPSTONE INVESTMENT ADVISORS LLC 1070 *Closed 2023-12-31 0 $0 -12,170
   QUANTBOT TECHNOLOGIES LLC 1874 *Closed 2023-12-31 0 $0 -3,564
   AlphaCrest Capital Management LLC 561 *Closed 2022-12-31 0 $0 -3,282
   Quadrature Capital LTD 1329 *Closed 2023-12-31 0 $0 -10,526
   AdvisorNet Financial Inc 2258 *Closed 2024-03-31 0 $0 -2
   XTX Topco Ltd 1936 *Closed 2023-12-31 0 $0 -9,493
   VERITION FUND MANAGEGMENT LLC 1934 *Closed 2023-12-31 0 $0 -3,118
   STIFEL FINANCIAL CORP 3304 *Closed 2023-12-31 0 $0 -2,623
   Assenagon Asset Management S.A. 1418 *Closed 2024-03-31 0 $0 -3,543
   WATERSHED ASSET MANAGEMENT LCC 120 *Closed 2023-12-31 0 $0 -3,347
   OBERWEIS ASSET MANAGEMENT INC/ 220 *Closed 2023-12-31 0 $0 -56,762
   STRS OHIO 2006 *Closed 2023-12-31 0 $0 -9,000
   Cyrus J. Lawrence LLC 145 *Closed 2023-09-30 0 $0 -200
   TWINBEECH CAPITAL LP 744 *Closed 2023-12-31 0 $0 -11,995
   MEEDER ASSET MANAGEMENT INC *Closed 2023-12-31 0 $0 -7,743
   RENAISSANCE TECHNOLOGIES LLC 4301 *Closed 2023-12-31 0 $0 -20,600
   FORA Capital LLC 597 *Closed 2023-12-31 0 $0 -5,093
   DARK FOREST CAPITAL MANAGEMENT LP 1181 *Closed 2023-12-31 0 $0 -5,564
   Quarry LP 1552 *Closed 2023-12-31 0 $0 -128
   KBC GROUP NV 1800 *Closed 2023-12-31 0 $0 -291

  40 Records found
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