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  • ALGT Allegiant Travel CO

ALGT

Allegiant Travel CO

Company with tickers: ALGT

CIK
1362468
CUSIP
01748X102
Shares Outstanding
18,448,344
Price Holdings Short Volume Short Interest Fails to Deliver SEC Filings Earnings Calls Insider Trading Congress Trades
Report Date:
Holders: 220
Total Value: $1,135,345,083
Total Shares: 13,314,709
Showing top 100 of 220 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $175,064,249 2,053,058 View
DONALD SMITH & CO., INC. $144,779,762 1,697,898 View
AMERICAN CENTURY COMPANIES INC $61,714,844 723,758 View
PAR CAPITAL MANAGEMENT INC $53,215,386 624,081 View
STATE STREET CORP $48,377,081 567,340 View
FRONTIER CAPITAL MANAGEMENT CO LLC $39,103,884 458,589 View
FRANKLIN RESOURCES INC $35,022,520 410,725 View
CITADEL ADVISORS LLC $33,476,490 392,594 View
GEODE CAPITAL MANAGEMENT, LLC $29,967,885 351,447 View
JACOBS LEVY EQUITY MANAGEMENT, INC $29,875,111 350,359 View
EMERALD ADVISERS, LLC $29,839,810 349,945 View
UBS Group AG $24,379,118 285,905 View
U S GLOBAL INVESTORS INC $24,275,089 284,685 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,064,643 282,217 View
FEDERATED HERMES, INC. $21,316,731 249,991 View
EMERALD MUTUAL FUND ADVISERS TRUST $18,062,317 211,825 View
GOLDMAN SACHS GROUP INC $17,704,609 207,630 View
HEARTLAND ADVISORS INC $17,674,765 207,280 View
Balyasny Asset Management LLC $16,404,839 192,387 View
BRIDGEWAY CAPITAL MANAGEMENT INC $12,989,093 152,329 View
NORTHERN TRUST CORP $10,959,153 128,523 View
Mountain Lake Investment Management LLC $10,786,143 126,494 View
Invesco Ltd. $10,484,796 122,960 View
SEGALL BRYANT & HAMILL, LLC $10,140,820 118,926 View
BANK OF AMERICA CORP /DE/ $9,685,901 113,591 View
Bank of New York Mellon Corp $9,487,050 111,259 View
Clearbridge Investments, LLC $9,394,195 110,170 View
Nuveen, LLC $8,058,099 94,501 View
VANGUARD GROUP INC $7,638,742 89,583 View
AMERIPRISE FINANCIAL INC $7,511,604 88,092 View
RK Asset Management, LLC $7,022,496 82,356 View
DIAMOND HILL CAPITAL MANAGEMENT INC $6,463,807 75,804 View
TWO SIGMA INVESTMENTS, LP $5,655,021 66,319 View
RENAISSANCE TECHNOLOGIES LLC $5,508,442 64,600 View
PRINCIPAL FINANCIAL GROUP INC $5,475,783 64,217 View
CITADEL ADVISORS LLC $5,448,753 63,900 View
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $5,031,355 59,005 View
JANE STREET GROUP, LLC $4,945,660 58,000 View
Public Sector Pension Investment Board $3,969,744 46,555 View
CSM Advisors, LLC $3,921,993 45,995 View
BARCLAYS PLC $3,893,597 45,662 View
PDT Partners, LLC $3,868,614 45,369 View
First Eagle Investment Management, LLC $3,866,397 45,343 View
Advisors Asset Management, Inc. $3,588,417 42,083 View
RHUMBLINE ADVISERS $3,432,288 40,252 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,393,746 39,800 View
Russell Investments Group, Ltd. $3,265,411 38,295 View
DIMENSIONAL FUND ADVISORS LP $3,160,445 37,064 View
First Pacific Advisors, LP $2,915,040 34,186 View
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2,908,218 34,106 View
CAPITAL FUND MANAGEMENT S.A. $2,844,948 33,364 View
PRIMECAP MANAGEMENT CO/CA/ $2,792,592 32,750 View
COMERICA BANK $2,554,262 29,955 View
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2,521,604 29,572 View
Man Group plc $2,514,441 29,488 View
JANE STREET GROUP, LLC $2,419,194 28,371 View
MILLENNIUM MANAGEMENT LLC $2,340,917 27,453 View
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2,338,700 27,427 View
Legal & General Group Plc $2,287,025 26,821 View
LORD, ABBETT & CO. LLC $1,918,575 22,500 View
ExodusPoint Capital Management, LP $1,910,303 22,403 View
Quantinno Capital Management LP $1,875,598 21,996 View
Boston Partners $1,862,978 21,848 View
DEUTSCHE BANK AG\ $1,776,600 20,835 View
XTX Topco Ltd $1,703,097 19,973 View
JPMORGAN CHASE & CO $1,700,111 19,938 View
PRICE T ROWE ASSOCIATES INC /MD/ $1,693,632 19,862 View
Susquehanna Portfolio Strategies, LLC $1,685,191 19,763 View
FMR LLC $1,675,981 19,655 View
PRUDENTIAL FINANCIAL INC $1,665,152 19,528 View
AQR CAPITAL MANAGEMENT LLC $1,593,607 18,689 View
ALLIANCEBERNSTEIN L.P. $1,514,480 17,761 View
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $1,466,302 17,196 View
Gotham Asset Management, LLC $1,460,589 17,129 View
CITADEL ADVISORS LLC $1,415,482 16,600 View
WINTON GROUP Ltd $1,410,621 16,543 View
WELLS FARGO & COMPANY/MN $1,381,117 16,197 View
Oldfield Partners LLP $1,373,699 16,110 View
MARTINGALE ASSET MANAGEMENT L P $1,323,731 15,524 View
Turas Capital Management LP $1,296,104 15,200 View
Creative Planning $1,269,499 14,888 View
CAXTON ASSOCIATES LLP $1,255,259 14,721 View
LPL Financial LLC $1,245,624 14,608 View
UBS ASSET MANAGEMENT AMERICAS INC $1,213,732 14,234 View
Voya Investment Management LLC $1,152,338 13,514 View
MORGAN STANLEY $1,122,323 13,162 View
Walleye Capital LLC $1,082,929 12,700 View
SG Americas Securities, LLC $1,021,705 11,982 View
PANAGORA ASSET MANAGEMENT INC $1,015,736 11,912 View
SEI INVESTMENTS CO $1,003,968 11,774 View
GSA CAPITAL PARTNERS LLP $973,101 11,412 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $965,682 11,325 View
GREAT WEST LIFE ASSURANCE CO /CAN/ $910,257 10,675 View
SILVER OAK SECURITIES, Inc $888,513 10,420 View
TWO SIGMA ADVISERS, LP $793,096 9,301 View
Thrivent Financial for Lutherans $788,406 9,246 View
Swiss National Bank $761,290 8,928 View
STRS OHIO $733,322 8,600 View
CITIGROUP INC $731,616 8,580 View
Walleye Trading LLC $707,741 8,300 View

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