ALGT NASDAQ
Allegiant Travel Company
1W: +1.3%
1M: +0.9%
3M: -24.4%
YTD: -7.5%
1Y: +46.9%
3Y: -14.4%
5Y: -63.3%
$80.31
-1.08 (-1.33%)
Weekly Expected Move ±8.7%
$62
$68
$75
$81
$88
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ALGT
269
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
42
New Positions
66
Increased
116
Reduced
52
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (314 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,091,966 | $$168M | +38,908 | +1.9% | 7Q | SEC ↗ |
| 2 | DONALD SMITH & CO., INC. | 1,668,046 | $$134M | -29,852 | -1.8% | 10Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 1,616,200 | $$130M | -61,408 | -3.7% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,332,248 | $$107M | — | +0.0% | 1Q | SEC ↗ |
| 5 | T. Rowe Price Investment Management, I | 1,208,473 | $$97M | -572,697 | -32.2% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 944,099 | $$76M | — | +0.0% | 1Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 871,364 | $$70M | +147,606 | +20.4% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 823,105 | $$66M | -4,907 | -0.6% | 13Q | SEC ↗ |
| 9 | PAR CAPITAL MANAGEMENT INC | 624,081 | $$50M | — | +0.0% | 12Q | SEC ↗ |
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 601,215 | $$48M | +142,626 | +31.1% | 3Q | SEC ↗ |
| 11 | STATE STREET CORP | 595,094 | $$48M | +27,754 | +4.9% | 13Q | SEC ↗ |
| 12 | MORGAN STANLEY | 440,952 | $$35M | -2,270 | -0.5% | 12Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 404,316 | $$32M | -10,944 | -2.6% | 13Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 392,594 | $$32M | +387,253 | +7250.6% | 5Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 359,080 | $$29M | +7,633 | +2.2% | 13Q | SEC ↗ |
| 16 | EMERALD ADVISERS, LLC | 338,033 | $$27M | -11,912 | -3.4% | 6Q | SEC ↗ |
| 17 | FRANKLIN RESOURCES INC | 309,221 | $$25M | -101,504 | -24.7% | 13Q | SEC ↗ |
| 18 | U S GLOBAL INVESTORS INC | 299,225 | $$24M | +14,540 | +5.1% | 13Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 286,767 | $$23M | +4,550 | +1.6% | 13Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. NEW | 276,882 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 271,306 | $$22M | -79,053 | -22.6% | 6Q | SEC ↗ |
| 22 | FEDERATED HERMES, INC. | 249,991 | $$20M | +29,092 | +13.2% | 4Q | SEC ↗ |
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 211,825 | $$17M | — | +0.0% | 6Q | SEC ↗ |
| 24 | HEARTLAND ADVISORS INC | 184,005 | $$15M | -23,275 | -11.2% | 3Q | SEC ↗ |
| 25 | Invesco Ltd. | 182,724 | $$15M | +59,764 | +48.6% | 13Q | SEC ↗ |
| 26 | SEGALL BRYANT & HAMILL, LLC | 182,127 | $$15M | +63,201 | +53.1% | 13Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 161,227 | $$13M | +97,010 | +151.1% | 13Q | SEC ↗ |
| 28 | UBS Group AG | 146,548 | $$12M | -139,357 | -48.7% | 13Q | SEC ↗ |
| 29 | Assenagon Asset Management S.A. NEW | 145,373 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 133,461 | $$11M | +4,938 | +3.8% | 13Q | SEC ↗ |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,534 | $$11M | -20,795 | -13.7% | 13Q | SEC ↗ |
| 32 | Mountain Lake Investment Management LL | 126,494 | $$10M | -10,208 | -7.5% | 12Q | SEC ↗ |
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,018 | $$9M | +49,013 | +83.1% | 2Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 106,067 | $$9M | -5,192 | -4.7% | 13Q | SEC ↗ |
| 35 | Nuveen, LLC | 95,991 | $$8M | +1,490 | +1.6% | 5Q | SEC ↗ |
| 36 | First Eagle Investment Management, LLC | 95,886 | $$8M | +50,543 | +111.5% | 2Q | SEC ↗ |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 91,000 | $$7M | +26,400 | +40.9% | 5Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO NEW | 89,469 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Trexquant Investment LP | 85,812 | $$7M | +81,239 | +1776.5% | 4Q | SEC ↗ |
| 40 | RK Asset Management, LLC | 82,356 | $$7M | -4,121 | -4.8% | 6Q | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 80,527 | $$6M | -111,860 | -58.1% | 2Q | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 78,998 | $$6M | -31,172 | -28.3% | 8Q | SEC ↗ |
| 43 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 76,751 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 44 | FMR LLC | 75,625 | $$6M | +55,970 | +284.8% | 13Q | SEC ↗ |
| 45 | Empowered Funds, LLC | 73,587 | $$6M | -115,177 | -61.0% | 12Q | SEC ↗ |
| 46 | DIAMOND HILL CAPITAL MANAGEMENT INC | 72,923 | $$6M | -2,881 | -3.8% | 13Q | SEC ↗ |
| 47 | TWO SIGMA INVESTMENTS, LP | 66,319 | $$5M | -63,193 | -48.8% | 4Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 61,876 | $$5M | -51,715 | -45.5% | 13Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 60,914 | $$5M | -27,178 | -30.9% | 13Q | SEC ↗ |
| 50 | Schonfeld Strategic Advisors LLC NEW | 51,748 | $$4M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,332,248 | $$107M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 944,099 | $$76M |
| Point72 Asset Management, L.P. | 276,882 | $$22M |
| Assenagon Asset Management S.A. | 145,373 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 89,469 | $$7M |
| NOMURA ASSET MANAGEMENT INTERNATION | 76,751 | $$6M |
| Schonfeld Strategic Advisors LLC | 51,748 | $$4M |
| Hudson Bay Capital Management LP | 39,488 | $$3M |
| Longaeva Partners L.P. | 29,244 | $$2M |
| Vanguard Global Advisers, LLC | 22,178 | $$2M |
| J. Goldman & Co LP | 16,428 | $$1M |
| Turas Capital Management LP | 15,200 | $$1M |
| Aquatic Capital Management LLC | 12,622 | $$1M |
| TORONTO DOMINION BANK | 11,877 | $$954K |
| ZACKS INVESTMENT MANAGEMENT | 11,848 | $$952K |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,483 | $$842K |
| Virtu Financial LLC | 9,976 | $$801K |
| Lighthouse Investment Partners, LLC | 9,693 | $$778K |
| LAZARD ASSET MANAGEMENT LLC | 7,585 | $$609K |
| Squarepoint Ops LLC | 6,834 | $$549K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Apollo Management Holdings, L.P. | 222,888 | $$18M |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,188 | $$6M |
| Brandywine Global Investment Manage | 77,284 | $$6M |
| SummitTX Capital, L.P. | 60,054 | $$5M |
| Qube Research & Technologies Ltd | 49,981 | $$4M |
| FIRST TRUST ADVISORS LP | 45,682 | $$4M |
| HRT FINANCIAL LP | 42,025 | $$3M |
| VICTORY CAPITAL MANAGEMENT INC | 36,941 | $$3M |
| CAPITAL FUND MANAGEMENT S.A. | 33,364 | $$3M |
| JANE STREET GROUP, LLC | 28,371 | $$2M |
| Engineers Gate Manager LP | 23,595 | $$2M |
| LORD, ABBETT & CO. LLC | 22,500 | $$2M |
| ExodusPoint Capital Management, LP | 22,403 | $$2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $$2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,477 | $$2M |
| AXA S.A. | 18,544 | $$1M |
| SIMPLEX TRADING, LLC | 17,648 | $$1M |
| SummerHaven Investment Management, | 17,275 | $$1M |
| Jump Financial, LLC | 15,600 | $$1M |
| CAXTON ASSOCIATES LLP | 14,721 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +387,253 | +7250.6% | 392,594 |
| AMERICAN CENTURY COMPANIES INC | +147,606 | +20.4% | 871,364 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +142,626 | +31.1% | 601,215 |
| PRINCIPAL FINANCIAL GROUP INC | +97,010 | +151.1% | 161,227 |
| Trexquant Investment LP | +81,239 | +1776.5% | 85,812 |
| SEGALL BRYANT & HAMILL, LLC | +63,201 | +53.1% | 182,127 |
| Invesco Ltd. | +59,764 | +48.6% | 182,724 |
| FMR LLC | +55,970 | +284.8% | 75,625 |
| First Eagle Investment Management, | +50,543 | +111.5% | 95,886 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +49,013 | +83.1% | 108,018 |
| BlackRock, Inc. | +38,908 | +1.9% | 2,091,966 |
| FIFTH THIRD BANCORP | +34,662 | +9819.3% | 35,015 |
| FEDERATED HERMES, INC. | +29,092 | +13.2% | 249,991 |
| STATE STREET CORP | +27,754 | +4.9% | 595,094 |
| RENAISSANCE TECHNOLOGIES LLC | +26,400 | +40.9% | 91,000 |
| INTECH INVESTMENT MANAGEMENT LLC | +15,341 | +247.1% | 21,549 |
| U S GLOBAL INVESTORS INC | +14,540 | +5.1% | 299,225 |
| RAYMOND JAMES FINANCIAL INC | +13,172 | +265.2% | 18,139 |
| Creative Planning | +10,618 | +71.3% | 25,506 |
| PRUDENTIAL FINANCIAL INC | +9,305 | +47.6% | 28,833 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -572,697 | -32.2% | 1,208,473 |
| UBS Group AG | -139,357 | -48.7% | 146,548 |
| Empowered Funds, LLC | -115,177 | -61.0% | 73,587 |
| Balyasny Asset Management L.P. | -111,860 | -58.1% | 80,527 |
| FRANKLIN RESOURCES INC | -101,504 | -24.7% | 309,221 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -82,717 | -70.8% | 34,106 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -79,053 | -22.6% | 271,306 |
| TWO SIGMA INVESTMENTS, LP | -63,193 | -48.8% | 66,319 |
| VANGUARD GROUP INC | -61,408 | -3.7% | 1,616,200 |
| CITIGROUP INC | -53,780 | -86.2% | 8,580 |
| BANK OF AMERICA CORP /DE | -51,715 | -45.5% | 61,876 |
| TWO SIGMA ADVISERS, LP | -40,099 | -81.2% | 9,301 |
| Clearbridge Investments, LLC | -31,172 | -28.3% | 78,998 |
| DONALD SMITH & CO., INC. | -29,852 | -1.8% | 1,668,046 |
| BARCLAYS PLC | -29,284 | -64.1% | 16,378 |
| AMERIPRISE FINANCIAL INC | -27,178 | -30.9% | 60,914 |
| Russell Investments Group, Ltd. | -25,962 | -67.8% | 12,333 |
| HEARTLAND ADVISORS INC | -23,275 | -11.2% | 184,005 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -20,795 | -13.7% | 131,534 |
| Cubist Systematic Strategies, LLC | -19,519 | -66.0% | 10,048 |