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Among the 8 tracked institutional investors we monitor, ALGT (ALLEGIANT TRAVEL CO) is held with a combined value of $434.33M across 5,275,086 shares. The largest holder is BlackRock, Inc. with a position worth $169.53M (0.00% of their portfolio). 2 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$434.33M
Total Shares Held
5,275,086
Institutional Holders
8
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $169.53M | 0.00% | +1.9% |
| 2 | VANGUARD GROUP INC | $137.81M | 0.00% | New |
| 3 | STATE STREET CORP | $48.23M | 0.00% | +4.9% |
| 4 | CITADEL ADVISORS LLC | $42.51M | 0.01% | +10.9% |
| 5 | Point72 Asset Management, L.P. | $22.44M | 0.03% | New |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $7.37M | 0.01% | +40.9% |
| 7 | FMR LLC | $6.13M | 0.00% | +284.8% |
| 8 | MILLENNIUM MANAGEMENT LLC | $309.41K | 0.00% | -86.1% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of ALGT with a position worth $169.53M, representing 0.00% of their portfolio. In total, 8 institutional investors hold ALGT with a combined value of $434.33M.
In the most recent quarter, 2 funds opened a new position in ALGT. Additionally, 5 increased their holdings and 1 reduced their positions.
Institutional investors hold $434.33M worth of ALGT stock across 8 positions. The largest institutional holder is BlackRock, Inc. with $169.53M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ALGT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ALGT positions.