Allegiant Travel CO

Institutional Ownership & Holdings Analysis

About
CIK: 0001362468
Type: CompanyHolders: 261Top 10: 54.3%Value: $925.8B

allegiant-travel-co is a publicly traded company tracked by institutional investors. This page displays information about the institutional ownership of the company's shares, showing which investment funds and asset managers hold positions in the company.

Top Institutional Holders
#1BlackRock, Inc.
As of 2025-03-31
Value:$115.8M
#2VANGUARD GROUP INC
As of 2025-03-31
Value:$78.8M
#3DONALD SMITH & CO., INC.
As of 2025-03-31
Value:$69.8M
#4T. Rowe Price Investment Management, Inc.
As of 2025-03-31
Value:$50.8M
#5DIMENSIONAL FUND ADVISORS LP
As of 2025-03-31
Value:$44.0M
#6AMERICAN CENTURY COMPANIES INC
As of 2025-03-31
Value:$32.7M
#7STATE STREET CORP
As of 2025-03-31
Value:$32.1M
#8MORGAN STANLEY
As of 2025-03-31
Value:$27.3M
#9PAR CAPITAL MANAGEMENT INC
As of 2025-03-31
Value:$27.2M
#10FRANKLIN RESOURCES INC
As of 2025-03-31
Value:$24.3M
#11U S GLOBAL INVESTORS INC
As of 2025-03-31
Value:$21.3M
#12JACOBS LEVY EQUITY MANAGEMENT, INC
As of 2025-03-31
Value:$20.1M
#13GEODE CAPITAL MANAGEMENT, LLC
As of 2025-03-31
Value:$19.1M
#14CHARLES SCHWAB INVESTMENT MANAGEMENT INC
As of 2025-03-31
Value:$17.4M
#15Nuveen, LLC
As of 2025-03-31
Value:$16.7M
#16EMERALD ADVISERS, LLC
As of 2025-03-31
Value:$15.4M
#17Mesirow Institutional Investment Management, Inc.
As of 2024-12-31
Value:$13.8M
#18VOLORIDGE INVESTMENT MANAGEMENT, LLC
As of 2025-03-31
Value:$13.7M
#19Schonfeld Strategic Advisors LLC
As of 2025-03-31
Value:$13.3M
#20J. Goldman & Co LP
As of 2025-03-31
Value:$10.7M
Total Institutional Holders:261
Top 10 Holders Own:54.3%