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Disclosery

ALGT ALLEGIANT TRAVEL CO

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COM (common), issuer CIK 1362468

216 managers (222 13F filers) reported a position in ALGT shares at 2025-03-31, 17,068,841 shares in all. 48 filers opened a position and 32 filers sold out during the quarter.

Managers
216
13F filers
222
New
48
Added
74
Reduced
67
Sold out
32
Shares held by filers
17,068,841

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.2,242,435$116M<0.01%-261,53613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,525,556$78.8M<0.01%-123,29313F-HRTimelineGroup
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.1,350,447$69.8M1.71%+331,99813F-HRTimelineGroup
T. Rowe Price Investment Management, In…982,962$50.8M0.03%+54,32113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP852,054$44M0.01%+103,83813F-HRTimelineGroup
Franklin Resourcesgroup of 3 filers holding691,699$35.7M-135,820Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC633,608$32.7M0.02%+69,28213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP620,723$32.1M<0.01%-16,12313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY600,850$31M<0.01%+245,14613F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC526,430$27.2M0.91%-13,11913F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding461,434$23.8M+98,947Timeline
U S GLOBAL INVESTORS INC412,400$21.3M2.82%+21,82213F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC389,832$20.1M0.08%+112,87513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC369,056$19.1M<0.01%+5,95513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co337,120$17.4M<0.01%+32,47813F-HR/ATimelineGroup
Nuveen, LLCin group TIAA320,164$16.7M0.01%13F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC265,965$13.7M0.05%+88,39713F-HRTimeline
Schonfeld Strategic Advisors LLC258,467$13.3M0.09%new13F-HRTimeline
J. Goldman & Co LP207,646$10.7M0.38%+80,15913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC196,583$10.2M<0.01%-158,61613F-HR/ATimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.190,974$9.86M0.02%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…159,691$8.25M0.04%+150,41213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC156,635$8.09M0.2%+26,68713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP153,385$7.92M<0.01%-89713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp131,589$6.8M<0.01%-5,45113F-HRTimelineGroup
Mountain Lake Investment Management LLC129,939$6.71M6.32%+21,93913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC118,340$6.11M<0.01%-2,13013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.116,737$6.03M<0.01%+21,09413F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC115,367$5.96M0.09%+7,43213F-HRTimeline
Cubist Systematic Strategies, LLC108,433$5.6M0.07%new13F-HRTimeline
Diamond Hill Capital Management, LLC (I…90,624$4.68M0.02%-161,13313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC89,060$4.6M0.01%+71,21713F-HR/ATimelineGroup
RK Asset Management, LLC86,901$4.49M4.14%-3,85813F-HRTimeline
Empowered Funds, LLC86,435$4.46M0.06%+1,68713F-HRTimeline
Campbell & CO Investment Adviser LLC86,411$4.46M0.34%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC73,539$3.8M<0.01%-118,19713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding73,252$3.78M-39,259Timeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC72,503$3.74M<0.01%+1,91513F-HRTimelineGroup
Verition Fund Management LLC61,481$3.18M0.02%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC60,700$3.14M<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC58,494$3.02M0.03%+51,98413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC58,115$3M<0.01%+53,76813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,138$2.59M<0.01%+48,01313F-HRTimelineGroup
Quantedge Capital Pte Ltd49,500$2.56M0.81%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC48,313$2.5M<0.01%+18,41013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47,914$2.47M<0.01%+4,75713F-HRTimelineGroup
Public Sector Pension Investment Board46,137$2.38M0.01%+9,87213F-HRTimeline
RHUMBLINE ADVISERS44,749$2.31M<0.01%-1,74013F-HR/ATimeline
Jump Financial, LLCin group Jump Financial, LLC43,245$2.23M0.03%new13F-HR/ATimelineGroup
PRIMECAP MANAGEMENT CO/CA/40,050$2.07M<0.01%-1,10013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC39,890$2.06M<0.01%-8,60213F-HRTimelineGroup
FMR LLCin group FMR LLC38,196$1.97M<0.01%+25,37113F-HRTimelineGroup
Graham Capital Management, L.P.35,469$1.83M0.06%+22,97813F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP34,975$1.81M0.08%+31,51413F-HRTimeline
First Pacific Advisors, LP34,186$1.77M0.03%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding33,478$1.73MnewTimeline
Legal & General Group Plcin group Legal & General Group Plc30,484$1.57M<0.01%-1,28313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding30,157$1.56M-9,607Timeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…27,427$1.42M0.01%-8,31613F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC26,563$1.37M<0.01%+23,88113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\25,333$1.31M<0.01%-1,24013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC25,226$1.3M<0.01%-52713F-HRTimelineGroup
Quantbot Technologies LP23,944$1.24M0.04%new13F-HRTimeline
CAXTON ASSOCIATES LLP23,590$1.22M0.04%13F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd19,947$1.03M0.06%+4,26013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,893$1.03M<0.01%+1,85413F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…18,922$977K<0.01%+1,42613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/18,820$973K<0.01%+59713F-HRTimeline
Oldfield Partners LLP18,838$973K0.28%-11,60213F-HRTimeline
Qube Research & Technologies Ltd18,826$972K<0.01%new13F-HRTimeline
AXA S.A.in group AXA S.A.18,544$958K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,454$953K<0.01%-45413F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.18,318$946K<0.01%013F-HRTimeline
SummerHaven Investment Management, LLC16,937$875K0.61%+14113F-HRTimeline
LPL Financial LLC16,224$838K<0.01%-32413F-HRTimeline
Jackson Creek Investment Advisors LLC15,612$806K0.26%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…15,133$782K<0.01%+13,22913F-HRTimelineGroup
Scientech Research LLC14,813$765K0.2%new13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.14,150$731K0.05%+9,37313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,126$678K<0.01%-14,99813F-HR/ATimelineGroup
Numerai GP LLC12,514$646K0.12%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co12,264$634K<0.01%-1,30213F-HRTimelineGroup
PDT Partners, LLC11,994$619K0.04%+9,56413F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P11,866$613K0.02%new13F-HRTimeline
SG Americas Securities, LLC11,556$597K<0.01%new13F-HRTimeline
STRS OHIO11,400$589K<0.01%+10,80013F-HRTimeline
Bayforest Capital Ltd11,333$585K0.25%+10,67813F-HR/ATimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…11,315$584K0.02%new13F-HRTimelineGroup
Engineers Gate Manager LP10,726$554K0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,683$552K<0.01%-55913F-HR/ATimelineGroup
SYNOVUS FINANCIAL CORP10,105$522K0.01%+3,70213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,043$519K<0.01%-1,14113F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC9,870$510K<0.01%+5,22213F-HR/ATimelineGroup
Illinois Municipal Retirement Fund9,826$508K0.01%+2,48013F-HRTimeline
Petrus Trust Company, LTA9,619$497K0.05%new13F-HRTimeline
State of Tennessee, Department of Treas…9,423$487K<0.01%+5,58313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,202$475K<0.01%+39413F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC9,017$466K<0.01%013F-HRTimeline
Swiss National Bank8,928$461K<0.01%-20013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,060$416K<0.01%-15613F-HRTimelineGroup
State of Alaska, Department of Revenue8,059$416K<0.01%-16813F-HRTimeline
GROUP ONE TRADING LLC7,887$407K0.02%-3,22513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd7,847$406K0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP7,628$394K0.04%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …7,295$377K<0.01%+1,82313F-HRTimelineGroup
Louisiana State Employees Retirement Sy…6,900$356K0.01%-10013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,762$349K<0.01%+2,69413F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC6,694$346K0.04%+2,41513F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC6,542$338K0.03%new13F-HRTimeline
Sterling Capital Management LLC6,407$331K0.01%+5,91013F-HRTimeline
SeaCrest Wealth Management, LLC6,335$327K0.04%+12513F-HRTimeline
Aigen Investment Management, LP6,143$317K0.05%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,003$310K<0.01%+47013F-HR/ATimeline
EntryPoint Capital, LLC5,908$305K0.14%-1,54613F-HRTimeline
Uncommon Cents Investing LLC5,850$302K0.09%-60513F-HRTimeline
Amundiin group Amundi6,182$301K<0.01%-82813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,825$301K<0.01%+80013F-HRTimelineGroup
Olympiad Research LP5,783$299K0.35%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT5,550$286K0.01%+34413F-HRTimeline
Semanteon Capital Management, LP5,532$286K0.16%new13F-HRTimeline
Shay Capital LLC5,500$284K0.08%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC5,459$282K<0.01%-7313F-HRTimeline
Man Group plcin group Man Group plc5,403$279K<0.01%-86,37913F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.5,373$278K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning5,357$277K<0.01%-1,04713F-HRTimelineGroup
AlphaQuest LLC5,265$272K0.03%new13F-HRTimeline
COMERICA BANK5,184$268K<0.01%-14713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…5,081$262K<0.01%013F-HRTimeline
FORA Capital, LLC5,023$259K0.03%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…5,027$259K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.4,950$256K0.01%-2,18213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,607$238K<0.01%-6,40313F-HRTimelineGroup
Diametric Capital, LP4,604$238K0.28%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC4,550$235K<0.01%-11013F-HRTimelineGroup
Maryland State Retirement & Pension Sys…4,244$219K0.01%-61713F-HRTimeline
AMALGAMATED BANK4,192$217K<0.01%-10413F-HRTimeline
Y-Intercept (Hong Kong) Ltd4,124$213K0.01%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC3,940$204K0.09%new13F-HRTimeline
WOLVERINE TRADING, LLC3,803$202K0.01%new13F-HRTimeline
Point72 (DIFC) Ltd3,623$187K0.02%new13F-HRTimeline
Police & Firemen's Retirement System of…3,499$181K<0.01%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,251$168K<0.01%-20013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,162$163K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,559$132K<0.01%+2,04813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,329$120K<0.01%-11213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,571$81.1K<0.01%013F-HRTimelineGroup
Point72 Hong Kong Ltd1,192$61.6K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…1,175$60.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,150$59.4K<0.01%-37113F-HRTimelineGroup
Caitong International Asset Management …1,034$53.4K0.04%+81713F-HRTimeline
NewEdge Advisors, LLC854$44.1K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS800$41.3K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC777$40.1K<0.01%-42513F-HRTimeline
Steward Partners Investment Advisory, L…725$37.4K<0.01%-3813F-HRTimeline
GAMMA Investing LLC701$36.2K<0.01%+2413F-HR/ATimeline
Aster Capital Management (DIFC) Ltd455$33.4K0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…573$30K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC542$27.6K<0.01%+45013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA512$27K<0.01%-2,31013F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP482$25.7K<0.01%+2313F-HR/ATimelineGroup
SIGNATUREFD, LLC456$23.6K<0.01%-13813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…420$21.7K<0.01%+1513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…411$21.2K<0.01%-2213F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.385$19.9K0.02%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…346$17.9K<0.01%+19613F-HRTimelineGroup
Crews Bank & Trust270$13.9K<0.01%013F-HRTimeline
Lindbrook Capital, LLC256$13.2K<0.01%-4413F-HRTimeline
MassMutual Private Wealth & Trust, FSB238$12.3K<0.01%+13313F-HRTimeline
HHM Wealth Advisors, LLC210$10.8K<0.01%013F-HRTimeline
Versant Capital Management, Inc204$10.5K<0.01%+8713F-HRTimeline
DANSKE BANK A/S200$10.3K<0.01%013F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…190$9.81K<0.01%-26413F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC158$8.16K<0.01%new13F-HRTimeline
Covestor Ltd146$8K0.01%+2413F-HRTimeline
Comprehensive Financial Planning, Inc./…139$7.22K0.01%-8913F-HRTimeline
Parkside Financial Bank & Trust133$6.87K<0.01%+12213F-HRTimeline
Geneos Wealth Management Inc.126$6.51K<0.01%+8413F-HRTimeline
Parallel Advisors, LLC119$6.15K<0.01%-213F-HRTimeline
Blue Trust, Inc.113$5.84K<0.01%+713F-HRTimeline
Washington Trust Advisors, Inc.111$5.73K<0.01%-2613F-HRTimeline
UMB Bank, n.a.95$4.91K<0.01%-1413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRIVATE TRUST CO NA95$4.91K<0.01%013F-HRTimeline
WPG Advisers, LLC93$4.8K<0.01%-113F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.76$3.92K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC68$3.62K<0.01%-1313F-HRTimeline
Private Wealth Management Group, LLC64$3.31K<0.01%013F-HRTimeline
Brooklyn Investment Group53$2.74K<0.01%-9713F-HRTimeline
Bogart Wealth, LLC50$2.58K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$2.58K<0.01%-5313F-HRTimelineGroup
Larson Financial Group LLC43$2.22K<0.01%+3013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC42$2.17K<0.01%-1013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC39$2K<0.01%+1113F-HRTimelineGroup
SVB WEALTH LLC31$1.6K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC30$1.55K<0.01%+513F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK28$1.45K<0.01%+413F-HRTimelineGroup
Prestige Wealth Management Group LLC26$1.34K<0.01%013F-HR/ATimeline
Bell Investment Advisors, Inc26$1.34K<0.01%+913F-HRTimeline
Pacific Center for Financial Services25$1.29K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC20$1.03K<0.01%013F-HRTimeline
Allworth Financial LP20$940<0.01%013F-HRTimeline