Allegiant Travel CO ALGT
CIK 0001362468 · CUSIP 01748X102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $204.34M 2,473,520 shares | 0.01% | +121.41K(+5.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $141.35M 1,711,037 shares | 0.00% | -10.99K(-0.6%)Reduced | SEC filing ↗ Mar 11, 2024 | ▾ |
| 03 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $113.70M 1,376,324 shares | 0.07% | -7.92K(-0.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 04 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $69.98M 847,167 shares | 0.31% | -14.51K(-1.7%)Reduced | SEC filing ↗ Feb 5, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $65.97M 798,573 shares | 0.02% | +98.66K(+14.1%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 06 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $53.45M 647,055 shares | 3.60% | +122.84K(+23.4%)Added | SEC filing ↗ Jan 23, 2024 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $52.25M 632,533 shares | 0.00% | +26.72K(+4.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 08 | FRANKLIN RESOURCES INC CIK 38777 · View history | $51.23M 620,180 shares | 0.02% | +82.81K(+15.4%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 09 | MACQUARIE GROUP LTD CIK 1418333 · View history | $46.46M 562,416 shares | 0.05% | +30.35K(+5.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | Balyasny Asset Management L.P. CIK 1218710 · View history | $33.29M 402,933 shares | 0.09% | +127.19K(+46.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $28.57M 345,827 shares | 0.00% | +13.07K(+3.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $24.97M 302,322 shares | 0.02% | +39.23K(+14.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $20.94M 253,500 shares | 0.69% | +3.50K(+1.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | GENEVA CAPITAL MANAGEMENT LLC CIK 1009232 · View history | $20.56M 248,936 shares | 0.39% | -3.35K(-1.3%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $20.25M 245,180 shares | 0.00% | -35.68K(-12.7%)Reduced | SEC filing ↗ Aug 16, 2024 | ▾ |
| 16 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 1009016 · View history | $20.04M 242,541 shares | 0.14% | -113(0.0%)Reduced | SEC filing ↗ Jan 17, 2024 | ▾ |
| 17 | Brandywine Global Investment Management, LLC CIK 829108 · View history | $18.87M 228,438 shares | 0.15% | +113.77K(+99.2%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $17.19M 208,096 shares | 0.00% | +50.20K(+31.8%)Added | SEC filing ↗ Jan 29, 2024 | ▾ |
| 19 | Invesco Ltd. CIK 914208 · View history | $15.86M 191,995 shares | 0.00% | +111.41K(+138.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 20 | GW&K Investment Management, LLC CIK 1082917 · View history | $13.06M 158,138 shares | 0.12% | -16.09K(-9.2%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
Showing 20 / 212 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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