$80.04
+0.98 (+1.24%)
Market Cap
$1.5B
Shares Outstanding
18,452,295
Institutional Holders
219
Total Inst. Value
$2.9B
% of Float Held
109.6%
QoQ Holder Change
+47
Institutional data as of Q1 2025
New Positions
65
Closed Positions
40
Increased
70
Decreased
59
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | $2.1B | 40,050 |
| 2 | BlackRock, Inc. | $115.8M | 2,242,435 |
| 3 | VANGUARD GROUP INC | $78.8M | 1,525,556 |
| 4 | DONALD SMITH & CO., INC. | $69.8M | 1,350,447 |
| 5 | T. Rowe Price Investment Management, Inc. | $50.8M | 982,962 |
| 6 | DIMENSIONAL FUND ADVISORS LP | $44.0M | 852,054 |
| 7 | AMERICAN CENTURY COMPANIES INC | $32.7M | 633,608 |
| 8 | STATE STREET CORP | $32.1M | 620,723 |
| 9 | MORGAN STANLEY | $31.0M | 600,850 |
| 10 | PAR CAPITAL MANAGEMENT INC | $27.2M | 526,430 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| DONALD SMITH & CO., INC. | +332K | $69.8M |
| T. Rowe Price Investment Management, Inc. | +54K | $50.8M |
| DIMENSIONAL FUND ADVISORS LP | +104K | $44.0M |
| AMERICAN CENTURY COMPANIES INC | +69K | $32.7M |
| MORGAN STANLEY | +245K | $31.0M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| BlackRock, Inc. | -262K | $115.8M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | -161K | $5K |
| GOLDMAN SACHS GROUP INC | -159K | $10.2M |
| VANGUARD GROUP INC | -123K | $78.8M |
| CITADEL ADVISORS LLC | -118K | $4K |
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Frequently Asked Questions
How many institutional investors hold ALGT?
As of Q1 2025, 219 institutional investors report holding ALGT (Allegiant Travel Company) in their 13F filings.
What percentage of Allegiant Travel Company is owned by institutions?
Institutional investors hold approximately 109.6% of Allegiant Travel Company's float as reported in SEC 13F filings.
Which hedge fund owns the most ALGT?
The largest institutional holder of ALGT is PRIMECAP MANAGEMENT CO/CA/ with $2.1B in shares.
Are institutions buying or selling ALGT?
This quarter, 65 institutions opened new positions in ALGT and 40 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.