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 | $177.63M 2,361,852 shares | 0.00% | -111.67K(-4.5%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $131.59M 1,749,649 shares | 0.00% | +38.61K(+2.3%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $69.80M 928,047 shares | 0.28% | +80.88K(+9.5%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $63.34M 842,231 shares | 0.02% | +43.66K(+5.5%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $47.67M 633,843 shares | 0.03% | -742.48K(-53.9%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $47.04M 625,390 shares | 0.00% | -7.14K(-1.1%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | FRANKLIN RESOURCES INC CIK 38777 · View history | $45.17M 600,624 shares | 0.01% | -19.56K(-3.2%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | MACQUARIE GROUP LTD CIK 1418333 · View history | $41.22M 548,022 shares | 0.05% | -14.39K(-2.6%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $40.47M 538,151 shares | 3.33% | -108.90K(-16.8%)Reduced | SEC filing ↗ Apr 24, 2024 | ▾ |
| 10 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $28.02M 372,579 shares | 0.02% | +70.26K(+23.2%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $26.30M 349,639 shares | 0.00% | +3.81K(+1.1%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | DONALD SMITH & CO., INC. CIK 814375 · View history | $23.30M 309,781 shares | 0.54% | +159.89K(+106.7%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 13 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $22.68M 301,528 shares | 0.71% | +48.03K(+18.9%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | GENEVA CAPITAL MANAGEMENT LLC CIK 1009232 · View history | $18.46M 245,480 shares | 0.32% | -3.46K(-1.4%)Reduced | SEC filing ↗ May 3, 2024 | ▾ |
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 1009016 · Amended · View history | $18.15M 241,335 shares | 0.12% | -1.21K(-0.5%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $16.41M 218,243 shares | 0.00% | -26.94K(-11.0%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $15.05M 200,064 shares | 0.00% | -8.03K(-3.9%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 18 | Invesco Ltd. CIK 914208 · View history | $14.70M 195,500 shares | 0.00% | +3.50K(+1.8%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | Brandywine Global Investment Management, LLC CIK 829108 · View history | $13.85M 184,095 shares | 0.10% | -44.34K(-19.4%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 20 | GW&K Investment Management, LLC CIK 1082917 · View history | $11.91M 158,328 shares | 0.10% | +190(+0.1%)Added | SEC filing ↗ May 8, 2024 | ▾ |
Showing 20 / 213 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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