Filing Research | ALGT - ALLEGIANT TRAVEL CO Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	ARDSLEY ADVISORY PARTNERS LP	Shares	90.0KSH	$10.6M
2	Assenagon Asset Management S.A.	Shares	46.0KSH	$5.4M
3	Oldfield Partners LLP	Shares	13.0KSH	$1.5M
4	Louisiana State Employees Retirement System	Shares	9.8KSH	$1.2M
5	SummerHaven Investment Management, LLC	Shares	8.8KSH	$1.0M
6	Police & Firemen's Retirement System of New Jersey	Shares	7.2KSH	$847.3K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.0KSH	$706.2K
8	Uncommon Cents Investing LLC	Shares	5.5KSH	$648.6K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.3KSH	$625.5K
10	Prospera Financial Services Inc	Shares	5.0KSH	$585.2K
11	GAMMA Investing LLC	Shares	3.0KSH	$355.9K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.1KSH	$346.0K
13	Abel Hall, LLC	Shares	2.0KSH	$230.3K
14	Versant Capital Management, Inc	Shares	1.6KSH	$188.6K
15	SIGNATUREFD, LLC	Shares	491SH	$57.7K
16	Farther Finance Advisors, LLC	Shares	416SH	$48.9K
17	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	358SH	$42.1K
18	Crews Bank & Trust	Shares	270SH	$31.8K
19	1620 INVESTMENT ADVISORS, INC.	Shares	250SH	$29.4K
20	Bogart Wealth, LLC	Shares	206SH	$24.2K
21	MassMutual Private Wealth & Trust, FSB	Shares	194SH	$22.8K
22	EverSource Wealth Advisors, LLC	Shares	137SH	$16.1K
23	CoreCap Advisors, LLC	Shares	52SH	$6.1K
24	Dogwood Wealth Management LLC	Shares	49SH	$5.8K
25	Physician Wealth Advisors, Inc.	Shares	36SH	$4.2K
26	SJS Investment Consulting Inc.	Shares	36SH	$4.2K
27	Valued Wealth Advisors LLC	Shares	28SH	$3.3K
28	Triumph Capital Management	Shares	25SH	$2.9K
29	True Wealth Design, LLC	Shares	24SH	$2.8K
30	Cedar Mountain Advisors, LLC	Shares	20SH	$2.4K
31	HARBOR INVESTMENT ADVISORY, LLC	Shares	20SH	$2.4K
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	17.3KSH	$2.0K
33	Fortitude Family Office, LLC	Shares	14SH	$1.6K
34	State of Alaska, Department of Revenue	Shares	11.8KSH	$1.4K
35	FARMERS & MERCHANTS INVESTMENTS INC	Shares	11SH	$1.3K
36	Hughes Financial Services, LLC	Shares	11SH	$1.3K
37	SBI Securities Co., Ltd.	Shares	11SH	$1.3K
38	TOTH FINANCIAL ADVISORY CORP	Shares	9SH	$1.1K
39	Blue Trust, Inc.	Shares	7SH	$823
40	AMALGAMATED BANK	Shares	6.1KSH	$715
41	Wealth Enhancement Trust Services, Inc.	Shares	5SH	$588
42	JFS WEALTH ADVISORS, LLC	Shares	4SH	$471
43	IFP Advisors, Inc	Shares	4SH	$470
44	GILPIN WEALTH MANAGEMENT, LLC	Shares	3SH	$353
45	Davis Capital Management	Shares	1SH	$118
46	Financial Perspectives, Inc	Shares	1SH	$118

Manager changes2026-06-30 vs 2026-03-31

49 / 49 loaded

#		Instrument
1	ARDSLEY ADVISORY PARTNERS LP new	Shares	+90.0K	+$10.6M	$10.6M
2	SummerHaven Investment Management, LLC new	Shares	+8.8K	+$1.0M	$1.0M
3	Oldfield Partners LLP added	Shares	+2.6K	+$688.6K	$1.5M
4	Louisiana State Employees Retirement System added	Shares	+3.8K	+$666.2K	$1.2M
5	Prospera Financial Services Inc new	Shares	+5.0K	+$585.2K	$585.2K
6	Police & Firemen's Retirement System of New Jersey added	Shares	+3.2K	+$520.4K	$847.3K
7	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+2.4K	+$412.8K	$706.2K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+2.0K	+$355.9K	$625.5K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+3.1K	+$346.0K	$346.0K
10	Abel Hall, LLC new	Shares	+2.0K	+$230.3K	$230.3K
11	GAMMA Investing LLC added	Shares	+1.2K	+$208.0K	$355.9K
12	Uncommon Cents Investing LLC unchanged	Shares	0	+$201.6K	$648.6K
13	Versant Capital Management, Inc added	Shares	+524	+$101.1K	$188.6K
14	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. new	Shares	+358	+$42.1K	$42.1K
15	SIGNATUREFD, LLC trimmed	Shares	-55	+$13.5K	$57.7K
16	Bogart Wealth, LLC added	Shares	+56	+$12.1K	$24.2K
17	MassMutual Private Wealth & Trust, FSB added	Shares	+47	+$10.9K	$22.8K
18	Crews Bank & Trust unchanged	Shares	0	+$9.9K	$31.8K
19	EverSource Wealth Advisors, LLC added	Shares	+41	+$8.3K	$16.1K
20	Dogwood Wealth Management LLC new	Shares	+49	+$5.8K	$5.8K
21	1620 INVESTMENT ADVISORS, INC. trimmed	Shares	-56	+$4.6K	$29.4K
22	Physician Wealth Advisors, Inc. new	Shares	+36	+$4.2K	$4.2K
23	SJS Investment Consulting Inc. new	Shares	+36	+$4.2K	$4.2K
24	Valued Wealth Advisors LLC new	Shares	+28	+$3.3K	$3.3K
25	CoreCap Advisors, LLC unchanged	Shares	0	+$1.9K	$6.1K
26	True Wealth Design, LLC added	Shares	+11	+$1.8K	$2.8K
27	Cedar Mountain Advisors, LLC added	Shares	+8	+$1.4K	$2.4K
28	TOTH FINANCIAL ADVISORY CORP new	Shares	+9	+$1.1K	$1.1K
29	Triumph Capital Management unchanged	Shares	0	+$914	$2.9K
30	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.7K	+$770	$2.0K
31	State of Alaska, Department of Revenue added	Shares	+4.1K	+$759	$1.4K
32	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$731	$2.4K
33	FARMERS & MERCHANTS INVESTMENTS INC added	Shares	+3	+$646	$1.3K
34	Wealth Enhancement Trust Services, Inc. new	Shares	+5	+$588	$588
35	Fortitude Family Office, LLC unchanged	Shares	0	+$511	$1.6K
36	JFS WEALTH ADVISORS, LLC new	Shares	+4	+$471	$471
37	Hughes Financial Services, LLC unchanged	Shares	0	+$403	$1.3K
38	SBI Securities Co., Ltd. unchanged	Shares	0	+$403	$1.3K
39	AMALGAMATED BANK added	Shares	+2.2K	+$399	$715
40	Blue Trust, Inc. unchanged	Shares	0	+$256	$823
41	Davis Capital Management new	Shares	+1	+$118	$118
42	Financial Perspectives, Inc new	Shares	+1	+$118	$118
43	IFP Advisors, Inc trimmed	Shares	-1	+$65	$470
44	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-2	-$53	$353
45	Sound Income Strategies, LLC exited	Shares	-105	-$8.7K	$0
46	Farther Finance Advisors, LLC trimmed	Shares	-294	-$10.1K	$48.9K
47	SIERRA SUMMIT ADVISORS LLC exited	Shares	-4.7K	-$378.6K	$0
48	Y-Intercept (Hong Kong) Ltd exited	Shares	-4.8K	-$390.8K	$0
49	Assenagon Asset Management S.A. trimmed	Shares	-99.4K	-$6.4M	$5.4M