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Allegiant Travel CO

Institutional holders · 13F as of Dec 31, 2025

239 holders

HolderValueShares% of shares
Brooklyn Investment Group$491.1K5,8020.02%
Aristeia Capital, L.L.C.$486.4K6,0020.02%
Uncommon Cents Investing LLC$475.4K5,5750.02%
State of Tennessee, Department of Treasury$474.3K5,3520.02%
NEW YORK STATE COMMON RETIREMENT FUND$471.8K5,5330.02%
Inspire Investing, LLC$467.1K5,4780.02%
Victory Capital Management, Inc.$434.8K3,6970.01%
RAYMOND JAMES FINANCIAL INC$423.6K4,9670.02%
Numerai GP LLC$419.2K4,9160.02%
BNP PARIBAS FINANCIAL MARKETS$413.1K5,0970.02%
Trexquant Investment LP$389.9K4,5730.02%
ALPINE ASSOCIATES MANAGEMENT INC.$389.0K4,8000.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$383.1K4,7270.02%
Royal Bank of Canada$381.0K4,6960.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE$373.7K4,3820.02%
STIFEL FINANCIAL CORP$351.8K4,1260.02%
Cornerstone Investment Partners, LLC$334.0K2,8400.01%
YOUSIF CAPITAL MANAGEMENT, LLC$327.5K3,6930.01%
Quantbot Technologies LP$326.8K3,8320.01%
Millennium Management LLC$309.4K3,8180.01%
Police & Firemen's Retirement System of New Jersey$306.9K3,5990.01%
Fuller & Thaler Asset Management, Inc.$295.1K3,6420.01%
FourThought Financial Partners, LLC$294.9K3,4580.01%
The PNC Financial Services Group, Inc.$281.4K2,3930.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$269.6K3,3270.01%
M&T BANK CORP$269.1K3,1500.01%
Shay Capital LLC$255.8K3,0000.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$250.0K3,0850.01%
Sterling Capital Management LLC$247.3K3,0510.01%
ProShare Advisors LLC$238.8K2,8000.01%
SAGESPRING WEALTH PARTNERS, LLC$233.0K2,7330.01%
State of Wyoming$225.4K2,6430.01%
MANGROVE PARTNERS IM, LLC$223.2K2,6180.01%
BAILARD, INC.$221.7K2,6000.01%
Verition Fund Management LLC$221.7K2,6000.01%
Arizona State Retirement System$218.1K1,8550.01%
GUGGENHEIM CAPITAL LLC$216.0K2,5330.01%
Pinnacle Wealth Planning Services, Inc.$211.6K1,7990.01%
Evergreen Capital Management LLC$208.2K2,4420.01%
MEEDER ASSET MANAGEMENT INC$191.7K1,6300.01%
Zurcher Kantonalbank (Zurich Cantonalbank)$171.8K2,1200.01%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.$151.3K2,7470.01%
JONES FINANCIAL COMPANIES LLLP$120.4K1,4120.01%
T. Rowe Price Investment Management, Inc.$108.6K1,273,1074.66%
Tower Research Capital LLC (TRC)$106.8K1,2530.00%
Ameritas Investment Partners, Inc.$97.9K1,2080.00%
NewEdge Advisors, LLC$97.8K1,1470.00%
Versant Capital Management, Inc$90.6K1,0630.00%
GAMMA Investing LLC$89.9K1,0540.00%
KLP KAPITALFORVALTNING AS$85.3K1,0000.00%
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