Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Allegiant Travel CO (ALGT)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 2,491,434 | -111,587 | 314,618,286,000 | 0.01 | 13.52 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,729,419 | 53,875 | 218,391,031,000 | 0.01 | 9.38 |
Hist
| 06/30/2023 |
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DIAMOND HILL CAPITAL MANAGEMENT INC
| 771,178 | -18,678 | 97,384,358,000 | 0.44 | 4.18 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 652,054 | 102,564 | 82,340,974,000 | 0.03 | 3.54 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 605,890 | -68,970 | 76,511,789,000 | 0.00 | 3.29 |
Hist
| 06/30/2023 |
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U S GLOBAL INVESTORS INC
| 763,248 | -86,225 | 70,203,551,000 | 4.55 | 4.21 |
Hist
| 03/31/2023 |
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MACQUARIE GROUP LTD
| 513,020 | 5,299 | 64,784,000,000 | 0.07 | 2.78 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 509,744 | 10,434 | 64,370,466,000 | 0.03 | 2.77 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 324,385 | 9,903 | 40,963,337,000 | 0.00 | 1.76 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 287,614 | 281,025 | 36,319,896,000 | 0.02 | 1.56 |
Hist
| 06/30/2023 |
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PAR CAPITAL MANAGEMENT INC
| 250,000 | -75,000 | 31,570,000,000 | 1.10 | 1.36 |
Hist
| 06/30/2023 |
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
| 242,654 | -53 | 30,642,347,000 | 0.22 | 1.32 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 235,805 | 10,077 | 29,777,480,000 | 0.00 | 1.28 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 220,408 | 30,241 | 27,833,122,000 | 0.02 | 1.20 |
Hist
| 06/30/2023 |
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GENEVA CAPITAL MANAGEMENT LLC
| 356,999 | -4,916 | 24,272,362,000 | 0.55 | 1.96 |
Hist
| 12/31/2022 |
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JANE STREET GROUP, LLC
| 178,763 | 178,763 | 22,574,192,000 | 0.01 | 0.97 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 166,401 | -1,803 | 21,013,118,000 | 0.00 | 0.90 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 152,042 | -1,481 | 19,199,864,000 | 0.00 | 0.83 |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 129,682 | 4,518 | 16,376,243,000 | 0.14 | 0.70 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 119,976 | 1,736 | 15,150,569,000 | 0.36 | 0.65 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 118,278 | -59,288 | 14,936,147,000 | 0.00 | 0.64 |
Hist
| 06/30/2023 |
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Mountain Lake Investment Management LLC
| 114,500 | -4,000 | 14,459,060,000 | 9.03 | 0.62 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 100,788 | -185,524 | 12,727,508,000 | 0.02 | 0.55 |
Hist
| 06/30/2023 |
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Capital Investment Services of America, Inc.
| 93,355 | 2,954 | 11,788,869,000 | 1.29 | 0.51 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 88,998 | -5,382 | 11,238,667,000 | 0.01 | 0.48 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 68,725 | 1,963 | 8,678,594,000 | 0.00 | 0.37 |
Hist
| 06/30/2023 |
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Owls Nest Partners IA, LLC
| 66,900 | -6,100 | 8,448,132,000 | 2.59 | 0.36 |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 59,314 | -6,083 | 7,490,172,000 | 0.02 | 0.32 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 56,870 | -2,842 | 7,181,545,000 | 0.00 | 0.31 |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 53,508 | 550 | 6,756,990,000 | 0.01 | 0.29 |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 49,776 | 49,776 | 6,285,713,000 | 0.22 | 0.27 |
Hist
| 06/30/2023 |
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EA Series Trust
| 49,776 | 49,776 | 6,285,713,000 | 0.22 | 0.27 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 48,680 | -4,423 | 6,147,311,000 | | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 45,525 | -8,200 | 5,748,897,000 | 0.06 | 0.25 |
Hist
| 06/30/2023 |
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Trexquant Investment LP
| 44,237 | 13,211 | 5,586,248,000 | 0.15 | 0.24 |
Hist
| 06/30/2023 |
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