Allegiant Travel Co
- Stock Issuer and Owners
| Message |
|
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|
| Allegiant Travel Co |
| Ticker | ALGT |
| CIK # | 0001362468 |
| CUSIP | 01748X102 |
| Sector | Energy & Transportation - Air Transportation, Scheduled |
| Address | 8360 South Durango Drive, Las Vegas, NV 89113 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| BlackRock, Inc. |
[2025-06-30]
|
SOLE |
2,090,185 |
2,122,161 |
| Vanguard Group Inc |
[2025-06-30]
|
SOLE |
0 |
1,577,020 |
| Donald Smith & Co Inc |
[2025-06-30]
|
DFND |
0 |
1,506,633 |
| Dimensional Fund Advisors LP |
[2025-06-30]
|
SOLE |
755,892 |
779,207 |
| American Century Companies Inc |
[2025-06-30]
|
DFND |
651,117 |
651,117 |
| State Street Corp |
[2025-06-30]
|
DFND |
576,555 |
600,677 |
| Par Capital Management Inc |
[2025-06-30]
|
SOLE |
584,996 |
584,996 |
| Citadel Advisors LLC |
[2025-06-30]
|
DFND |
527,096 |
527,096 |
| Franklin Resources Inc |
[2025-06-30]
|
DFND |
475,920 |
475,927 |
| U S Global Investors Inc |
[2025-06-30]
|
SOLE |
0 |
430,153 |
| Jacobs Levy Equity Management Inc |
[2025-06-30]
|
SOLE |
281,004 |
379,868 |
| Geode Capital Management LLC |
[2025-06-30]
|
DFND |
367,786 |
367,786 |
| Morgan Stanley |
[2025-06-30]
|
DFND |
312,258 |
365,982 |
| Emerald Advisers LLC |
[2025-06-30]
|
SOLE |
258,487 |
345,731 |
| J Goldman & Co LP |
[2025-06-30]
|
SOLE |
318,912 |
318,912 |
| Charles Schwab Investment Management Inc |
[2025-06-30]
|
SOLE |
316,003 |
316,013 |
| UBS Group AG |
[2025-06-30]
|
DFND |
256,560 |
260,501 |
| Susquehanna International Group LLP |
[2025-06-30]
|
OTR |
88,564 |
233,764 |
| Federated Hermes Inc |
[2025-06-30]
|
DFND |
215,531 |
215,531 |
| Emerald Mutual Fund Advisers Trust |
[2025-06-30]
|
SOLE |
193,624 |
193,624 |
| Goldman Sachs Group Inc |
[2025-06-30]
|
DFND |
192,747 |
192,932 |
| AYAL Capital Advisors Ltd |
[2025-06-30]
|
SOLE |
189,400 |
189,400 |
| Jane Street Group LLC |
[2025-06-30]
|
DFND |
27,864 |
184,464 |
| Renaissance Technologies LLC |
[2025-06-30]
|
SOLE |
174,700 |
174,700 |
| Bridgeway Capital Management LLC |
[2025-06-30]
|
SOLE |
158,380 |
158,380 |
| Mountain Lake Investment Management LLC |
[2025-06-30]
|
SOLE |
0 |
147,702 |
| Voloridge Investment Management LLC |
[2025-06-30]
|
SOLE |
139,925 |
139,925 |
| Northern Trust Corp |
[2025-06-30]
|
DFND |
128,674 |
131,647 |
| Jump Financial, LLC |
[2025-06-30]
|
DFND |
127,800 |
127,800 |
| Diamond Hill Capital Management Inc |
[2025-06-30]
|
SOLE |
125,866 |
125,866 |
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