Allegiant Travel Company Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.50 M | $235.67 M | -3.53% | 13.98% |
| VANGUARD GROUP INC | 02/11/2025 | 1.65 M | $155.19 M | -1.45% | 9.20% |
| DONALD SMITH & CO., INC. | 02/12/2025 | 1.02 M | $95.86 M | 2.51% | 5.69% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 928,641 | $87.40 M | 16.51% | 5.18% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 748,216 | $70.42 M | 8.36% | 4.18% |
| STATE STREET CORP | 02/14/2025 | 636,846 | $59.94 M | 4.58% | 3.56% |
| FRANKLIN RESOURCES INC | 02/12/2025 | 578,739 | $54.47 M | -3.58% | 3.23% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 564,326 | $53.11 M | 14.80% | 3.15% |
| PAR CAPITAL MANAGEMENT INC | 02/14/2025 | 539,549 | $50.78 M | 5.82% | 3.01% |
| U S GLOBAL INVESTORS INC | 02/05/2025 | 390,578 | $36.76 M | -47.32% | 2.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 363,101 | $34.18 M | -0.45% | 2.03% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 355,199 | $33.43 M | 16.14% | 1.98% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 304,642 | $28.67 M | 18.33% | 1.70% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 02/10/2025 | 251,757 | $23.70 M | -64.64% | 1.41% |
| EMERALD ADVISERS, LLC | 02/11/2025 | 236,460 | $22.26 M | 100.00% | 1.32% |
| CLEARBRIDGE INVESTMENTS, LLC | 02/12/2025 | 192,567 | $18.12 M | -28.93% | 1.08% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 177,568 | $16.71 M | 100.00% | 0.99% |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 02/13/2025 | 146,944 | $13.83 M | 100.00% | 0.82% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 137,040 | $12.90 M | -11.49% | 0.77% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 129,948 | $12.23 M | 3.22% | 0.73% |
| J. GOLDMAN & CO LP | 02/14/2025 | 127,487 | $12.00 M | 115.71% | 0.71% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 02/14/2025 | 126,027 | $11.86 M | 100.00% | 0.70% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 120,470 | $11.34 M | 137.69% | 0.67% |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 01/30/2025 | 108,000 | $10.15 M | -31.21% | 0.60% |
| SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 107,935 | $10.16 M | 4.28% | 0.60% |
| UBS GROUP AG | 02/14/2025 | 105,547 | $9.93 M | 160.37% | 0.59% |
| INVESCO LTD. | 02/13/2025 | 95,643 | $9.00 M | -26.24% | 0.53% |
| MAN GROUP PLC | 02/14/2025 | 91,782 | $8.64 M | 100.00% | 0.51% |
| RK ASSET MANAGEMENT, LLC | 01/03/2025 | 90,759 | $8.54 M | -5.84% | 0.51% |
| EMPOWERED FUNDS, LLC | 01/28/2025 | 84,748 | $7.98 M | 5.02% | 0.47% |
| PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 70,588 | $6.64 M | 3.12% | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 63,300 | $5.96 M | 81.38% | 0.35% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 58,600 | $5.52 M | -61.62% | 0.33% |
| WOODLINE PARTNERS LP | 02/14/2025 | 57,079 | $5.37 M | 100.00% | 0.32% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 56,213 | $5.29 M | -63.70% | 0.31% |
| PRUDENTIAL FINANCIAL INC | 02/11/2025 | 48,492 | $4.56 M | -17.17% | 0.27% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 47,718 | $4.49 M | 0.00% | 0.27% |
| RHUMBLINE ADVISERS | 01/30/2025 | 46,489 | $4.38 M | -0.04% | 0.26% |
| PRIMECAP MANAGEMENT CO/CA/ | 02/10/2025 | 41,150 | $3.87 M | 0.00% | 0.23% |
| HAUSER BROTHERS GMBH | 02/14/2025 | 40,600 | $3.82 M | 71.31% | 0.23% |
| PEAK6 LLC | 02/13/2025 | 40,499 | $3.81 M | 100.00% | 0.23% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 38,800 | $3.65 M | 100.00% | 0.22% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 36,265 | $3.41 M | 18.00% | 0.20% |
| FIRST PACIFIC ADVISORS, LP | 02/07/2025 | 34,186 | $3.22 M | 0.00% | 0.19% |
| LEGAL & GENERAL GROUP PLC | 02/13/2025 | 31,767 | $2.99 M | 1.11% | 0.18% |
| OLDFIELD PARTNERS LLP | 01/23/2025 | 30,440 | $2.87 M | -5.34% | 0.17% |
| BARCLAYS PLC | 02/13/2025 | 29,903 | $2.82 M | -6.19% | 0.17% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 28,800 | $2.71 M | -31.26% | 0.16% |
| JANE STREET GROUP, LLC | 02/14/2025 | 28,124 | $2.65 M | 328.98% | 0.16% |
| DEUTSCHE BANK AG\ | 02/14/2025 | 26,573 | $2.50 M | 209.64% | 0.15% |
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Allegiant Travel Company institutional Ownership - FAQ's
During the previous two years, 324 institutional investors and hedge funds held shares of Allegiant Travel Company. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.5 M
VANGUARD GROUP INC: 1.65 M
DONALD SMITH & CO., INC.: 1.02 M
T. Rowe Price Investment Management, Inc.: 928,641
DIMENSIONAL FUND ADVISORS LP: 748,216
STATE STREET CORP: 636,846
85.76% of Allegiant Travel Company stock is owned by institutional investors.
Institutional investors have bought a total of 19.63 M shares in the last 24 months. This purchase volume represents approximately $1.93 B in transactions.