Notable Holders of Allegiant Travel Company (ALGT)

  |   Expand Research on ALGT   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 1,729,419 9.66% 13F
T. Rowe Price Investment Management, Inc. COMM STK 1,442,378 8.05% 13F
BlackRock Fund Advisors COM 1,015,440 5.67% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 771,178 4.31% 13F
DIMENSIONAL FUND ADVISORS LP COM 652,054 3.64% 13F
STATE STREET CORP COM 567,340 3.17% 13F
MACQUARIE GROUP LTD COM 513,020 2.86% 13F
FRANKLIN RESOURCES INC COM 410,725 2.29% 13F
GENEVA CAPITAL MANAGEMENT LTD/WI COM 367,893 2.05% 13F
GEODE CAPITAL MANAGEMENT LLC COM 324,385 1.81% 13F
BlackRock Institutional Trust Company, N.A. COM 322,867 1.80% 13F
MILLENNIUM MANAGEMENT LLC COM 287,614 1.61% 13F
UBS Group AG COM 285,905 1.60% 13F
U S GLOBAL INVESTORS INC COM 284,685 1.59% 13F
PAR CAPITAL MANAGEMENT INC COM 250,000 1.40% 13F
FEDERATED INVESTORS INC /PA/ COM 249,991 1.40% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 242,654 1.36% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 224,075 1.25% 13F
GANNETT WELSH & KOTLER COMMON 212,480 1.19% 13F
Goldman Sachs Asset Management, L.P. CMN 207,630 1.16% 13F
Zimmer Partners, LP COM 137,500 0.77% 13F
Bank of New York Mellon CORP COM 137,040 0.77% 13F
Brandywine Global Investment Management, LLC COM 129,682 0.72% 13F
NORTHERN TRUST CORP COM 128,523 0.72% 13F
Invesco Ltd. COM 122,960 0.69% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 121,160 0.68% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 119,976 0.67% 13F
Mountain Lake Investment Management LLC COM 114,500 0.64% 13F
BANK OF AMERICA CORP /DE/ COM 113,591 0.63% 13F
IG INVESTMENT MANAGEMENT LTD COM 101,486 0.57% 13F
Marshall Wace LLP COMMON STOCK 100,788 0.56% 13F
SEGALL BRYANT & HAMILL COM 100,411 0.56% 13F
SIMPLEX TRADING, LLC (PUT) PUT 93,500 0.52% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC COM 93,355 0.52% 13F
COLUMBUS CIRCLE INVESTORS COM 88,155 0.49% 13F
AMERIPRISE FINANCIAL INC COM 88,092 0.49% 13F
Polar Securities Inc. COM 72,500 0.40% 13F
Susquehanna International Group, LLP COM 71,957 0.40% 13F
BILLINGS CAPITAL MANAGEMENT, LLC COM 67,813 0.38% 13F
Owls Nest Partners IA, LLC EQUITY 66,900 0.37% 13F
BlackRock Investment Management, LLC COM 66,310 0.37% 13F
PRINCIPAL FINANCIAL GROUP INC COM 64,217 0.36% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 62,075 0.35% 13F
Rheos Capital Works Inc. COM 59,700 0.33% 13F
First Eagle Investment Management, LLC COM 59,314 0.33% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 57,829 0.32% 13F
RHUMBLINE ADVISERS COM 53,508 0.30% 13F
EA Series Trust COM 49,776 0.28% 13F
Empowered Funds, LLC COM 49,776 0.28% 13F
Nuveen Asset Management, LLC COM 48,680 0.27% 13F
BARCLAYS PLC COM 45,662 0.25% 13F
ROYCE & ASSOCIATES LLC COM 45,525 0.25% 13F
Trexquant Investment LP COM 44,237 0.25% 13F
PRIMECAP COM 44,050 0.25% 13F
ING INVESTMENT MANAGEMENT CO COM 43,570 0.24% 13F
GREAT LAKES ADVISORS, LLC COM 42,310 0.24% 13F
Walleye Trading LLC (CALL) COM 37,500 0.21% 13F
LEGAL & GENERAL GROUP PLC COM 36,399 0.20% 13F
Citadel (PUT) COM 35,000 0.20% 13F
TEACHERS ADVISORS INC CS 31,871 0.18% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 31,714 0.18% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 30,400 0.17% 13F
COMERICA BANK COM 29,955 0.17% 13F
Fidelity Investments COM 29,072 0.16% 13F
RUSSELL FRANK CO/ Common Stocks 25,394 0.14% 13F
First Pacific Advisors, LLC COM 24,810 0.14% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 24,414 0.14% 13F
JANE STREET GROUP, LLC (CALL) COM 24,200 0.14% 13F
Oldfield Partners LLP COM 23,700 0.13% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 22,020 0.12% 13F
TD ASSET MANAGEMENT INC COM 21,318 0.12% 13F
TUDOR INVESTMENT CORP ET AL Equity 21,267 0.12% 13F
MIDAS MANAGEMENT CORP COM 20,100 0.11% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 20,054 0.11% 13F
D. E. Shaw & Co., INC. (PUT) COM 20,000 0.11% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 19,862 0.11% 13F
BlackRock Group LTD COM 19,747 0.11% 13F
PRUDENTIAL FINANCIAL INC COM 19,528 0.11% 13F
NEW AMSTERDAM PARTNERS LLC/NY COM 19,331 0.11% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC Com 19,257 0.11% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 18,696 0.10% 13F
GSA CAPITAL PARTNERS LLP COM 18,268 0.10% 13F
ALLIANCEBERNSTEIN L.P. COM 17,761 0.10% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 17,707 0.10% 13F
Charles Schwab Bank COM 17,060 0.10% 13F
WELLS FARGO & CO/MN COM 16,197 0.09% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 16,193 0.09% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 14,985 0.08% 13F
Engineers Gate Manager LP COM 14,157 0.08% 13F
TEXAS PERMANENT SCHOOL FUND COM 13,737 0.08% 13F
ALGERT COLDIRON INVESTORS LLC COM 13,333 0.07% 13F
Squarepoint Ops LLC COM 13,274 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 13,155 0.07% 13F
FIRST TRUST ADVISORS LP COM 13,133 0.07% 13F
Ergoteles LLC COM 12,490 0.07% 13F
SEI INVESTMENTS CO COM 11,774 0.07% 13F
Cubist Systematic Strategies, LLC (PUT) COM 11,200 0.06% 13F
Alaska Retirement Management Board COM 10,307 0.06% 13F
Jackson Creek Investment Advisors LLC COM 9,992 0.06% 13F
Swiss National Bank COM 9,928 0.06% 13F
SYNOVUS FINANCIAL CORP COM 9,904 0.06% 13F
Walleye Trading Advisors, LLC (CALL) COM 9,900 0.06% 13F
ExodusPoint Capital Management, LP COM 9,788 0.05% 13F
B. Metzler seel. Sohn & Co. Holding AG COM 9,523 0.05% 13F
BALYASNY ASSET MANAGEMENT LLC COM 9,258 0.05% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 9,246 0.05% 13F
MANAGED ACCOUNT ADVISORS LLC COM 9,190 0.05% 13F
EAM Investors, LLC Common Stock 8,777 0.05% 13F
Graham Capital Management, L.P. COM 8,736 0.05% 13F
CITIGROUP INC COM 8,580 0.05% 13F
MetLife Investment Advisors, LLC COM 8,446 0.05% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 8,294 0.05% 13F
KCG Holdings, Inc. COM 8,220 0.05% 13F
Louisiana State Employees Retirement System COM 8,200 0.05% 13F
WOLVERINE TRADING, LLC (PUT) COM 7,900 0.04% 13F
MANUFACTURERES LIFE INSURANCE CO COM 7,816 0.04% 13F
Amalgamated Financial Corp. COM 7,520 0.04% 13F
Uncommon Cents Investing LLC COM 7,488 0.04% 13F
AHL Partners LLP COM 7,436 0.04% 13F
Aperio Group, LLC COM 7,348 0.04% 13F
DEUTSCHE BANK AG\ COM 7,335 0.04% 13F
State of Tennessee, Treasury Department COMMON STOCK 7,293 0.04% 13F
Kleinwort Benson Investors Dublin Ltd COM 7,286 0.04% 13F
Pinnacle Financial Partners, Inc. COM 7,090 0.04% 13F
OPPENHEIMER FUNDS INC COM 7,011 0.04% 13F
ROYAL BANK OF CANADA \ COM 6,952 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 6,943 0.04% 13F
BLACKROCK ADVISORS LLC COM 6,916 0.04% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 6,525 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 6,503 0.04% 13F
ENVESTNET ASSET MANAGEMENT INC COM 6,429 0.04% 13F
AMALGAMATED BANK COM 6,392 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 6,246 0.03% 13F
Maryland State Retirement & Pension System COM 6,103 0.03% 13F
180 WEALTH ADVISORS, LLC COM 6,060 0.03% 13F
BNP PARIBAS ARBITRAGE, SA Equity 5,964 0.03% 13F
Holocene Advisors, LP COM 5,931 0.03% 13F
MONTAG A & ASSOCIATES INC COM 5,908 0.03% 13F
Point72 Middle East FZE COM 5,675 0.03% 13F
Manulife Asset Management (North America) Ltd COM 5,535 0.03% 13F
TWO SIGMA INVESTMENTS LLC COM 5,400 0.03% 13F
GROUP ONE TRADING, L.P. COM 5,339 0.03% 13F
Bayesian Capital Management, LP COM 5,300 0.03% 13F
CI Private Wealth, LLC COM 5,204 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 5,027 0.03% 13F
RAYMOND JAMES FINANCIAL INC COM 4,967 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 4,851 0.03% 13F
Dynamic Technology Lab Pte Ltd COM 4,631 0.03% 13F
TWO SIGMA ADVISERS, LLC COM 4,600 0.03% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 4,490 0.03% 13F
VICTORY CAPITAL MANAGEMENT INC COM 4,425 0.02% 13F
Janney Montgomery Scott LLC Common Stock 4,357 0.02% 13F
PFS INVESTMENTS INC. COMMON 4,266 0.02% 13F
STIFEL FINANCIAL CORP COM 4,126 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 4,122 0.02% 13F
Weiss Multi-Strategy Advisers LLC COM 4,103 0.02% 13F
Centiva Capital, LP COM 4,057 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 4,036 0.02% 13F
Winton Capital Group Ltd COM 3,830 0.02% 13F
CREDIT SUISSE AG/ COM 3,607 0.02% 13F
Emerald Acquisition Ltd. Common Stocks 3,575 0.02% 13F
EVERENCE CAPITAL MANAGEMENT INC EQTY 3,490 0.02% 13F
Headlands Technologies LLC COM 3,250 0.02% 13F
VTL Associates, LLC COM 3,200 0.02% 13F
LPL Financial LLC COM 3,167 0.02% 13F
M&T BANK CORP COM 3,150 0.02% 13F
Capital Impact Advisors, LLC COM 3,112 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 3,061 0.02% 13F
COMMERCE BANK N A/MO COM 3,024 0.02% 13F
TWO SIGMA SECURITIES, LLC COM 3,013 0.02% 13F
AIGEN INVESTMENT MANAGEMENT, LP COM 2,757 0.02% 13F
Vident Investment Advisory, LLC COM 2,744 0.02% 13F
Neuburgh Advisers LLC COM 2,686 0.01% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,634 0.01% 13F
1st Global Advisors, Inc. COM 2,613 0.01% 13F
Gotham Asset Management, LLC COM 2,577 0.01% 13F
IndexIQ Advisors LLC COM 2,554 0.01% 13F
CWM Advisors, LLC COM 2,484 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 2,483 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 2,478 0.01% 13F
ProShare Advisors LLC COM 2,467 0.01% 13F
Mariner Wealth Advisors, LLC COM 2,425 0.01% 13F
JAMES INVESTMENT RESEARCH INC COM 2,416 0.01% 13F
SeaCrest Wealth Management, LLC COM 2,295 0.01% 13F
Flinton Capital Management LLC COM 2,212 0.01% 13F
Verition Fund Management LLC COM 2,211 0.01% 13F
Handelsbanken Fonder AB COM 2,100 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 2,088 0.01% 13F
Penserra Capital Management LLC COM 2,076 0.01% 13F
JustInvest LLC COM 2,046 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 2,001 0.01% 13F
REYNOLDS CAPITAL MANAGEMENT COM 2,000 0.01% 13F
Amundi COM 1,959 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,948 0.01% 13F
Man Investments LTD COM 1,937 0.01% 13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC COM 1,916 0.01% 13F
Campbell & CO Investment Adviser LLC Common Stock 1,848 0.01% 13F