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Disclosery

ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

202 managers (207 13F filers) reported a position in ALGT shares at 2024-12-31, 15,339,297 shares in all. 37 filers opened a position and 46 filers sold out during the quarter.

Managers
202
13F filers
207
New
37
Added
56
Reduced
66
Sold out
46
Shares held by filers
15,339,297

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.2,503,971$236M<0.01%-91,56213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,648,849$155M<0.01%-24,19213F-HRTimelineGroup
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.1,018,449$95.9M2.29%+24,97513F-HRTimelineGroup
T. Rowe Price Investment Management, In…928,641$87.4M0.05%+131,56113F-HRTimeline
Franklin Resourcesgroup of 3 filers holding827,519$77.9M-198,480Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP748,216$70.4M0.02%+57,73713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP636,846$59.9M<0.01%+27,86913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC564,326$53.1M0.03%+72,75913F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC539,549$50.8M1.5%+29,66513F-HRTimeline
U S GLOBAL INVESTORS INC390,578$36.8M3.64%-350,85113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC363,101$34.2M<0.01%-1,65413F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding362,487$34.1MnewTimeline
MORGAN STANLEYin group MORGAN STANLEY355,704$33.5M<0.01%-73,80913F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC355,199$33.4M0.01%+49,37413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co304,642$28.7M0.01%+47,18613F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC276,957$26.1M0.09%new13F-HRTimeline
Diamond Hill Capital Management, LLC (I…251,757$23.7M0.1%-460,16713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC191,736$18M0.02%new13F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC177,568$16.7M0.06%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP154,282$14.5M<0.01%+11,86413F-HRTimelineGroup
Mesirow Institutional Investment Manage…146,944$13.8M1.06%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp137,040$12.9M<0.01%-17,79713F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC129,948$12.2M0.27%+4,05313F-HRTimeline
J. Goldman & Co LP127,487$12M0.42%+68,38613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC120,470$11.3M<0.01%+69,78613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding112,511$10.6M+71,973Timeline
SEGALL BRYANT & HAMILL, LLC107,935$10.2M0.14%+4,42713F-HRTimeline
Mountain Lake Investment Management LLC108,000$10.1M11.69%-49,00013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.95,643$9M<0.01%-34,01613F-HRTimelineGroup
Man Group plcin group Man Group plc91,782$8.64M0.03%new13F-HRTimelineGroup
RK Asset Management, LLC90,759$8.54M6.98%-5,62813F-HRTimeline
Empowered Funds, LLC84,748$7.98M0.12%+4,05313F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC70,588$6.64M<0.01%+2,13313F-HRTimelineGroup
Woodline Partners LP57,079$5.37M0.04%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC48,492$4.56M0.01%-10,05013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA47,718$4.49M<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS46,489$4.38M<0.01%-1913F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,157$4.06M<0.01%-47,08413F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/41,150$3.87M<0.01%013F-HRTimeline
Hauser Brothers GmbHin group Hauser Brothers GmbH40,600$3.82M2.73%+16,90013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC40,499$3.81M0.15%13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding39,764$3.74MnewTimeline
ExodusPoint Capital Management, LP38,800$3.65M0.04%new13F-HRTimeline
Public Sector Pension Investment Board36,265$3.41M0.01%+5,53113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…35,743$3.36M0.01%new13F-HRTimeline
First Pacific Advisors, LP34,186$3.22M0.05%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc31,767$2.99M<0.01%+53713F-HRTimelineGroup
Oldfield Partners LLP30,440$2.87M0.83%-1,71813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC29,903$2.81M<0.01%-1,97313F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,124$2.65M<0.01%+21,56813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\26,573$2.5M<0.01%+17,99113F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC25,753$2.42M<0.01%-27613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,908$1.78M<0.01%+7,65713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.18,318$1.72M<0.01%+613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/18,223$1.72M<0.01%-19,21513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,039$1.7M<0.01%-2,81613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC17,843$1.68M<0.01%-64,25913F-HRTimelineGroup
Concentric Capital Strategies, LP17,839$1.68M0.11%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…17,496$1.65M<0.01%-40013F-HRTimeline
SummerHaven Investment Management, LLC16,796$1.58M0.97%013F-HRTimeline
LPL Financial LLC16,548$1.56M<0.01%+6,28113F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd15,687$1.48M0.1%-55,11313F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,566$1.28M<0.01%+10813F-HRTimelineGroup
FMR LLCin group FMR LLC12,825$1.21M<0.01%+10,86913F-HRTimelineGroup
Graham Capital Management, L.P.12,491$1.18M0.04%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,242$1.06M<0.01%-14913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,184$1.05M<0.01%+2,05913F-HRTimelineGroup
GROUP ONE TRADING LLC11,112$1.05M0.04%-3,25413F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD11,096$1.04M<0.01%-7,54013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP11,010$1.04M<0.01%+5,20913F-HRTimelineGroup
CAXTON ASSOCIATES LP9,878$930K0.03%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,279$873K<0.01%013F-HRTimelineGroup
Swiss National Bank9,128$859K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC9,017$849K<0.01%+8,49113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,808$829K<0.01%+29213F-HRTimelineGroup
State of Alaska, Department of Revenue8,227$774K0.01%-5813F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,216$773K<0.01%-63913F-HRTimelineGroup
EntryPoint Capital, LLC7,454$702K0.29%new13F-HRTimeline
Amundiin group Amundi7,010$696K<0.01%+4,39713F-HRTimelineGroup
Illinois Municipal Retirement Fund7,346$691K0.01%-37913F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.7,132$671K0.03%-3,06613F-HRTimeline
Louisiana State Employees Retirement Sy…7,000$659K0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC6,510$613K0.01%-1,66713F-HRTimeline
Uncommon Cents Investing LLC6,455$608K0.18%-20013F-HRTimeline
Creative Planningin group Creative Planning6,404$603K<0.01%+98613F-HRTimelineGroup
SYNOVUS FINANCIAL CORP6,403$603K0.01%+3613F-HRTimeline
SIMPLEX TRADING, LLC6,269$590K0.02%-14,12813F-HRTimeline
SeaCrest Wealth Management, LLC6,210$584K0.06%+20013F-HRTimeline
TWO SIGMA SECURITIES, LLC5,981$563K0.1%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding5,711$538K-53,853Timeline
NEW YORK STATE COMMON RETIREMENT FUND5,533$521K<0.01%-1,00013F-HR/ATimeline
YOUSIF CAPITAL MANAGEMENT, LLC5,532$521K0.01%-30713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,472$515K<0.01%-11413F-HRTimelineGroup
COMERICA BANK5,331$502K<0.01%-36613F-HR/ATimeline
180 WEALTH ADVISORS, LLC5,263$495K0.08%-4,05913F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT5,206$490K0.02%new13F-HR/ATimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…5,081$478K<0.01%-1113F-HR/ATimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…5,027$473K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,025$473K<0.01%+4,28113F-HRTimelineGroup
Maryland State Retirement & Pension Sys…4,861$458K0.01%-17813F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.4,777$450K0.03%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC4,660$439K<0.01%-63013F-HRTimelineGroup
ProShare Advisors LLC4,650$438K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC4,648$437K<0.01%-35213F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,347$409K<0.01%-60,28613F-HRTimelineGroup
AMALGAMATED BANK4,296$404K<0.01%-3813F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC4,279$403K0.05%-3,21113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,068$383K<0.01%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,998$376K<0.01%-1,31713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,945$371K<0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…3,840$361K<0.01%-16813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,813$359K<0.01%-513F-HRTimelineGroup
Police & Firemen's Retirement System of…3,499$329K<0.01%13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP3,461$326K0.05%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,451$325K0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,270$308K<0.01%-1,05613F-HRTimelineGroup
INCEPTIONR LLC3,126$294K0.07%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…3,105$292K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…3,000$282K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,869$270K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,822$266K<0.01%-15113F-HRTimelineGroup
Cornerstone Investment Partners, LLC2,700$254K0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC2,682$252K<0.01%-2,46913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,441$230K<0.01%-1813F-HRTimelineGroup
PDT Partners, LLC2,430$229K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,266$213K<0.01%new13F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…2,204$207K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management2,200$207K<0.01%-493,91113F-HRTimelineGroup
Blueshift Asset Management, LLC2,178$205K0.07%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,125$200K<0.01%-19,55013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,904$179K<0.01%+1,78413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,571$148K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,521$143K<0.01%+10513F-HR/ATimelineGroup
QUADRANT CAPITAL GROUP LLC1,202$113K0.01%+9413F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…1,175$111K<0.01%+66213F-HRTimeline
NewEdge Advisors, LLC854$80.4K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS800$75.3K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…763$71.8K<0.01%013F-HRTimeline
GAMMA Investing LLC677$63.7K0.01%+23613F-HRTimeline
Bayforest Capital Ltd655$61.6K0.08%13F-HRTimeline
STRS OHIO600$56.5K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC594$55.9K<0.01%+13813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…573$54K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC511$48K<0.01%+3513F-HRTimelineGroup
Sterling Capital Management LLC497$46.8K<0.01%+44213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP459$43.2K<0.01%+22313F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…454$42.6K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…433$40.8K<0.01%-7613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…405$38.1K<0.01%+1813F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.385$36.2K0.03%013F-HRTimeline
Lindbrook Capital, LLC300$28.2K<0.01%+4013F-HRTimeline
Crews Bank & Trust270$25.4K<0.01%13F-HRTimeline
Comprehensive Financial Planning, Inc./…228$21.4K0.02%13F-HRTimeline
Caitong International Asset Management …217$20.4K0.02%13F-HR/ATimeline
HHM Wealth Advisors, LLC210$19.8K<0.01%013F-HRTimeline
DANSKE BANK A/S200$18.8K<0.01%-1,60013F-HRTimeline
Cyrus J. Lawrence, LLC200$18K<0.01%013F-HRTimeline
GW&K Investment Management, LLC188$18K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.184$17.3K<0.01%+1113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…150$14.1K<0.01%-3,38313F-HRTimelineGroup
Brooklyn Investment Group150$14.1K<0.01%new13F-HRTimeline
Washington Trust Advisors, Inc.137$12.9K<0.01%013F-HRTimeline
Parallel Advisors, LLC121$11.4K<0.01%+513F-HRTimeline
Versant Capital Management, Inc117$11K<0.01%013F-HRTimeline
Covestor Ltd122$11K0.01%-16213F-HRTimeline
UMB Bank, n.a.109$10.3K<0.01%-2613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Elequin Capital, LP109$10.3K<0.01%new13F-HRTimeline
Blue Trust, Inc.106$9.98K<0.01%+9713F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB105$9.88K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…103$9.69K<0.01%+5813F-HRTimelineGroup
PRIVATE TRUST CO NA95$8.94K<0.01%-2913F-HRTimeline
WPG Advisers, LLC94$8.85K0.01%13F-HRTimeline
Farther Finance Advisors, LLC92$8.66K<0.01%+1013F-HRTimeline
Smartleaf Asset Management LLC81$7.47K<0.01%+6113F-HRTimeline
C M BIDWELL & ASSOCIATES LTD73$6.87K<0.01%-513F-HRTimeline
Private Wealth Management Group, LLC64$6.02K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC59$5.55K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC55$5.18K<0.01%-413F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC52$4.89K<0.01%013F-HRTimeline
Bogart Wealth, LLC50$4.71K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.42$3.95K<0.01%+1313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC28$3K<0.01%013F-HRTimelineGroup
Prestige Wealth Management Group LLC26$2.45K<0.01%new13F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC25$2.35K<0.01%+1013F-HRTimeline
Pacific Center for Financial Services25$2.35K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK24$2.26K<0.01%+413F-HRTimelineGroup
Allworth Financial LP20$2.09K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC20$1.88K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc17$1.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.13$1.22K<0.01%013F-HRTimeline
Larson Financial Group LLC13$1.22K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC13$1.14K<0.01%+613F-HRTimeline
Hexagon Capital Partners LLC12$1.13K<0.01%013F-HRTimeline
CENTRAL TRUST Co11$1.04K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust11$1.04K<0.01%-113F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…11$1.03K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.11$1.03K<0.01%13F-HRTimeline
MONTAG A & ASSOCIATES INC10$898<0.01%013F-HRTimeline
Cornerstone Planning Group LLC5$521<0.01%013F-HRTimeline
IFP Advisors, Inc0$282<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.