How many institutions own ALGT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ALGT shares is 292, representing 100.94% of the company's common stock.

Who are the major shareholders selling Allegiant Travel Company stock?

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC, in the last quarter, reduced its stake in ALGT by -3.63% restricting it's holding to 77.28 thousand shares of worth nearly $4.70M. RK ASSET MANAGEMENT, LLC also lessened -0.29% of the ALGT shares from its portfolio, reducing its holding to 86.48 thousand shares of worth $5.26M. AMERIPRISE FINANCIAL INC also shunned ALGT shares holding by -28.23% last quarter which brought its holding to 89.19 thousand shares worth $5.42M.

Investors who are buying ALGT stock?

As per its latest 13F filing, BANK OF AMERICA CORP /DE/ increased its stake in ALGT by 32.41% in the last quarter. The institutional holder raised its holding to 157.43 thousand shares having worth more than $9.57M. BRIDGEWAY CAPITAL MANAGEMENT, LLC also added 2.83% more shares of ALGT to its portfolio, raising its holding to 162.86 thousand shares of worth $9.90M. GOLDMAN SACHS GROUP INC also increased its ALGT shares holding by 5.41% which brought its holding to 203.38 thousand shares worth $12.36M.

ALGT's major insiders: who are they?

The insider with the most stakes in ALGT is GALLAGHER MAURICE J JR , Executive Chairman at the company. Additionally, ALGT stock is highly held by President REDMOND JOHN and President Anderson Gregory Clark among others.

Did an insider recently sell ALGT stock?

Company executives, directors, and other insiders own 21.7% percent of Allegiant Travel Company's stock. Within the last six months, there have been 2 transaction(s) in which ALGT insiders have sold stock, totaling 2.35K shares. Insiders that have sold shares include MORGAN SANDRA DOUGLASS, ELLMER GARY, and WILPER KENY FRANK.

Which insider recently purchased ALGT stock?

There have been 0 transaction(s) during the past 6-months in which Allegiant Travel Company insiders have bought stock, totalling 0 shares

How much of ALGT does insiders own?

Around 16.44K Allegiant Travel Company shares are held by insiders, which represents about 21.7% of ALGT stock.

Who is the insider with the largest stake?

ALGT Executive Chairman, GALLAGHER MAURICE J JR holds the largest portfolio of the company's shares. ALGT shares owned by GALLAGHER total nearly 2.14 million.

Which institution holds the most shares in ALGT?

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC is the largest institutional owner in ALGT which holds 77.28 thousand shares worth $4.70M or 0.43% of the total ALGT shares outstanding followed by BANK OF AMERICA CORP /DE/ with ownership of 157.43 thousand shares representing 0.88% of the ALGT ownership. RK ASSET MANAGEMENT, LLC is the third largest stakeholder with 86.48 thousand shares or 0.48% of the ownership worth more than $5.26M.

Is Allegiant Travel Company stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ALGT is concerned, it is a stock which is optionable.

Is there a short position on ALGT's shares?

Number of ALGT shares short is 1.85M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ALGT shares are there?

As of today, 18.31M shares of ALGT are outstanding.

Is there many float in ALGT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ALGT has 14.52M shares in float.

ALGT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ALGT is 4.43.

Allegiant Travel (ALGT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares10.13

Short Percent Of Float17.16

Shares Outstanding18.31M

Shares Float14.52M

Shares Short1.85M

Short Ratio4.43

17.16%

Short % of Float

10.13%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

21.7% Percentage of Shares held by All Insiders

100.94% Percentage of Shares held by All Institutions

128.91% Percentage of Float held by Institutions

292

Number of Institutions Holding Shares

Institutional Ownership

About 100.94% of ALGT shares are held by financial institutions. BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC is the top corporate investor, holding 77.28K shares valued at $4.70M. A 0.43% stake in Allegiant Travel Company is owned by the company. BANK OF AMERICA CORP /DE/ owns 157.43K shares valued at $9.57M, which translates its holding of 0.88% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.43%	77.28K	4.7M	-2.91K	-3.63%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.88%	157.43K	9.57M	38.53K	+32.41%
Sep 30, 2025	RK ASSET MANAGEMENT, LLC	0.48%	86.48K	5.26M	-250	-0.29%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.5%	89.19K	5.42M	-35.08K	-28.23%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.91%	162.86K	9.9M	4.48K	+2.83%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.13%	203.38K	12.36M	10.45K	+5.41%
Sep 30, 2025	FEDERATED HERMES, INC.	1.23%	220.9K	13.42M	5.37K	+2.49%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.45%	260.94K	15.86M	67.31K	+34.76%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.59%	286.01K	17.38M	-30.01K	-9.50%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.99%	357.86K	21.75M	-9.93K	-2.70%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.91%	523.02K	31.78M	523.02K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	9.33%	1.68M	101.95M	66.6K	+4.13%
Sep 30, 2025	DONALD SMITH & CO., INC.	9.84%	1.77M	107.56M	263.39K	+17.48%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.72%	128.96K	7.84M	3.09K	+2.46%
Sep 30, 2025	FRANKLIN RESOURCES INC	3.05%	549.29K	33.38M	73.36K	+15.41%
Sep 30, 2025	STATE STREET CORP	3.14%	565.06K	34.34M	-35.62K	-5.93%
Sep 30, 2025	PAR CAPITAL MANAGEMENT INC	3.47%	624.08K	37.93M	39.09K	+6.68%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.31%	56.45K	3.43M	52.68K	+1,397.72%
Sep 30, 2025	SUMMITTX CAPITAL, L.P.	0.33%	60.05K	3.65M	-48.3K	-44.57%
Sep 30, 2025	JANE STREET GROUP, LLC	0.36%	64.9K	3.94M	-91.7K	-58.56%
Sep 30, 2025	BARCLAYS PLC	0.36%	65.08K	3.96M	35.88K	+122.88%
Sep 30, 2025	RHUMBLINE ADVISERS	0.23%	42.27K	2.57M	-1.52K	-3.48%
Sep 30, 2025	COMERICA BANK	0.25%	45.52K	2.77M	40.41K	+791.40%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.25%	45.68K	2.78M	33.78K	+283.95%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.27%	47.73K	2.9M	2.72K	+6.05%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.27%	49.4K	3M	24.4K	+97.60%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.52%	92.66K	5.63M	4.48K	+5.08%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.62%	111.74K	6.79M	-8.35K	-6.95%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.65%	116.36K	7.07M	2.15K	+1.88%
Sep 30, 2025	UBS GROUP AG	1.82%	327.83K	19.92M	67.33K	+25.85%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.08%	193.57K	11.76M	92.4K	+91.32%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.41%	433.67K	26.35M	53.8K	+14.16%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.83%	688.32K	41.83M	37.21K	+5.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.56%	820.78K	49.88M	453	+0.06%
Sep 30, 2025	NUVEEN, LLC	0.88%	158.97K	9.66M	121.22K	+321.08%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.29%	52.58K	3.2M	3.23K	+6.55%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.29%	52.8K	3.21M	19.26K	+57.44%
Sep 30, 2025	WALLEYE TRADING LLC	0.31%	56K	3.4M	40.4K	+258.97%
Sep 30, 2025	MORGAN STANLEY	2.46%	443.22K	26.93M	77.24K	+21.10%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.18%	1.29M	78.46M	216.58K	+20.16%
Sep 30, 2025	FMR LLC	0.09%	15.73K	955.8K	-21.57K	-57.83%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.09%	16.53K	1B	0	0
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	17.3K	1.05M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.1%	17.31K	1.05M	-1.03K	-5.62%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.1%	17.73K	1.08M	17.73K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.1%	18.25K	1.11M	18.25K	+100.00%
Sep 30, 2025	WINTON GROUP LTD	0.1%	18.46K	1.12M	5.96K	+47.67%
Sep 30, 2025	OLDFIELD PARTNERS LLP	0.1%	18.84K	1.14M	0	0
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.11%	20.41K	1.24M	-4.62K	-18.46%
Sep 30, 2025	SEI INVESTMENTS CO	0.11%	20.43K	1.24M	5.02K	+32.60%
Sep 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.12%	21K	1.28M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.14%	24.43K	1.48M	1.08K	+4.62%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.15%	27.73K	1.68M	-260	-0.93%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.18%	32.75K	1.99M	-7.3K	-18.23%
Sep 30, 2025	BOSTON PARTNERS	0.19%	33.4K	2.03M	-4.88K	-12.74%
Sep 30, 2025	FIRST PACIFIC ADVISORS, LP	0.19%	34.19K	2.08M	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.2%	36.74K	2.23M	9.56K	+35.15%
Sep 30, 2025	HEARTLAND ADVISORS INC	1.17%	209.77K	12.75M	209.77K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	11.22%	2.02M	122.62M	-104.8K	-4.94%
Sep 30, 2025	CITIGROUP INC	0.35%	62.36K	3.79M	-3.47K	-5.28%
Sep 30, 2025	INVESCO LTD.	0.73%	131.09K	7.97M	9.75K	+8.03%
Sep 30, 2025	NORTHERN TRUST CORP	0.75%	135.67K	8.24M	-3.41K	-2.45%
Sep 30, 2025	U S GLOBAL INVESTORS INC	2.12%	380.68K	23.13M	-49.48K	-11.50%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.71%	127.3K	7.74M	2.57K	+2.06%
Sep 30, 2025	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.76%	136.7K	8.31M	-11K	-7.45%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.36%	65.2K	3.96M	-6.56K	-9.14%
Sep 30, 2025	CITADEL ADVISORS LLC	0.42%	76K	4.62M	-18.5K	-19.58%
Sep 30, 2025	EMERALD ADVISERS, LLC	2.38%	427.72K	25.99M	81.99K	+23.71%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.65%	116.82K	7.1M	-23.1K	-16.51%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.72%	129.51K	7.87M	64.38K	+98.85%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.85%	153.4K	9.32M	-21.3K	-12.19%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.15%	27.19K	1.49M	3.24K	+13.54%
Jun 30, 2025	NUMERAI GP LLC	0.16%	28.49K	1.57M	15.98K	+127.66%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.17%	30.3K	1.69M	11.8K	+63.78%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.18%	32.86K	1.81M	-2.11K	-6.04%
Jun 30, 2025	FIRST PACIFIC ADVISORS, LP	0.19%	34.19K	1.88M	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.2%	35.58K	1.95M	31.45K	+762.68%
Jun 30, 2025	FMR LLC	0.21%	37.29K	2.05B	-903	-2.36%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.21%	38.23K	2.1M	38.23K	+100.00%
Jun 30, 2025	BOSTON PARTNERS	0.21%	38.28K	2.1M	38.28K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.22%	39.29K	2.16M	39.29K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.53%	94.5K	5.19B	49.9K	+111.88%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.07%	192.93K	10.6B	-3.65K	-1.86%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.22%	40.05K	2.2M	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.23%	41.91K	2.3M	-19.58K	-31.84%
Jun 30, 2025	HRT FINANCIAL LP	0.23%	42.03K	2.31M	42.03K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.25%	44.39K	2.44M	43.87K	+8,569.14%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	11.24K	617.64K	-75	-0.66%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.13%	23.6K	1.3M	12.87K	+119.98%
Jun 30, 2025	MORGAN STANLEY	2.03%	365.98K	20.11B	-234.87K	-39.09%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.27%	49.34K	2.71M	3.21K	+6.95%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	49.98K	2.75M	31.16K	+165.49%
Jun 30, 2025	CITIGROUP INC	0.37%	65.83K	3.62M	40.61K	+160.97%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.4%	71.76K	3.94M	-746	-1.03%
Jun 30, 2025	EMERALD ADVISERS, LLC	1.92%	345.73K	19M	47.45K	+15.91%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.78%	139.93K	7.69M	-126.04K	-47.39%
Jun 30, 2025	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.82%	147.7K	8.12M	17.76K	+13.67%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.97%	174.7K	9.6M	114K	+187.81%
Jun 30, 2025	AYAL CAPITAL ADVISORS LTD	1.05%	189.4K	10.41M	189.4K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.08%	193.62K	10.64M	30.48K	+18.68%
Jun 30, 2025	FEDERATED HERMES, INC.	1.2%	215.53K	11.84M	24.56K	+12.86%
Jun 30, 2025	UBS GROUP AG	1.45%	260.5K	14.31M	191.88K	+279.64%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.76%	316.01K	17.36M	-21.11K	-6.26%
Jun 30, 2025	J. GOLDMAN & CO LP	1.77%	318.91K	17.52M	111.27K	+53.58%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.11%	379.87K	20.87M	-9.96K	-2.56%
Jun 30, 2025	U S GLOBAL INVESTORS INC	2.39%	430.15K	23.64M	17.75K	+4.30%
Jun 30, 2025	PAR CAPITAL MANAGEMENT INC	3.25%	585K	32.15M	58.57K	+11.13%
Jun 30, 2025	STATE STREET CORP	3.34%	600.68K	33.01M	-20.05K	-3.23%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.62%	651.12K	35.78M	17.51K	+2.76%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.97%	1.07M	59.04M	91.48K	+9.31%
Jun 30, 2025	DONALD SMITH & CO., INC.	8.38%	1.51M	82.79M	156.19K	+11.57%
Jun 30, 2025	VANGUARD GROUP INC	8.96%	1.61M	88.53M	85.46K	+5.60%
Jun 30, 2025	BLACKROCK, INC.	11.8%	2.12M	116.64M	-119.82K	-5.34%
Jun 30, 2025	WINTON GROUP LTD	0.07%	12.5K	686.82K	-7.45K	-37.34%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.06%	10.5K	576.92K	880	+9.15%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	10.62K	583.46K	10.62K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	15K	824.25M	0	0
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.09%	16.53K	908.05K	4.66K	+39.26%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.1%	17.28K	949.26K	338	+2.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	18.32K	1.01B	4	+0.02%
Jun 30, 2025	OLDFIELD PARTNERS LLP	0.1%	18.84K	1.04M	0	0
Jun 30, 2025	WALLEYE CAPITAL LLC	0.41%	73.63K	4.05M	73.63K	+100.00%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.45%	80.19K	4.41M	13.35K	+19.97%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.56%	101.18K	5.56M	-58.52K	-36.64%
Jun 30, 2025		0.6%	108.35K	5.95M	108.35K	+100.00%
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	0.62%	111.44K	6.12M	111.44K	+100.00%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.63%	114.21K	6.28M	-1.16K	-1.01%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.66%	118.9K	6.53M	70.98K	+148.14%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.67%	120.09K	6.6M	-11.5K	-8.74%
Jun 30, 2025	INVESCO LTD.	0.67%	121.34K	6.67M	4.6K	+3.94%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.69%	124.27K	6.83M	5.93K	+5.01%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.69%	124.73K	6.85M	-28.8K	-18.76%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.7%	125.87K	6.92M	35.24K	+38.89%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.71%	127.8K	7.02M	84.56K	+195.53%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.49%	88.56K	4.87M	66.21K	+296.21%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	45.01K	2.47M	29.87K	+197.40%
Jun 30, 2025	PDT PARTNERS, LLC	0.26%	46.79K	2.57M	34.8K	+290.15%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	65.13K	3.58M	41.55K	+176.23%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.43%	77.87K	4.28M	-11.2K	-12.57%
Jun 30, 2025	RK ASSET MANAGEMENT, LLC	0.48%	86.73K	4.77M	-174	-0.20%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.49%	88.18K	4.85M	1.75K	+2.02%
Jun 30, 2025	NORTHERN TRUST CORP	0.77%	139.08K	7.64M	-14.31K	-9.33%
Jun 30, 2025	JANE STREET GROUP, LLC	0.87%	156.6K	8.61M	132.3K	+544.44%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.88%	158.38K	8.7M	1.75K	+1.11%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.04%	367.79K	20.21M	-1.27K	-0.34%
Jun 30, 2025	FRANKLIN RESOURCES INC	2.65%	475.93K	26.15M	4.6K	+0.97%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.56%	820.33K	45.08M	-31.72K	-3.72%
Jun 30, 2025	SUMMITTX CAPITAL, L.P.	0.6%	108.35K	5.95M	108.35K	+100.00%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.12%	21K	1.15M	21K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.06%	10.7K	587.91K	10.7K	+100.00%
Mar 31, 2025	STATE STREET CORP	3.45%	620.72K	32.06M	-16.12K	-2.53%
Mar 31, 2025		1.78%	320.16K	16.65M	320.16K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.5%	89.06K	4.6M	71.22K	+399.13%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.32%	58.12K	3M	53.77K	+1,236.90%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.17%	389.83K	20.13M	112.88K	+40.76%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	369.06K	19.07M	5.96K	+1.64%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.87%	337.12K	17.41M	32.48K	+10.66%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.91%	163.15K	8.43M	37.12K	+29.45%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.89%	159.69K	8.25M	150.41K	+1,620.99%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.87%	156.64K	8.09M	26.69K	+20.54%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.85%	153.52K	7.93M	-39.04K	-20.27%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.33%	58.49K	3.02M	51.98K	+798.53%
Mar 31, 2025	MORGAN STANLEY	3.34%	600.85K	31.03M	245.15K	+68.92%
Mar 31, 2025	DONALD SMITH & CO., INC.	7.51%	1.35M	69.75M	332K	+32.60%
Mar 31, 2025	FEDERATED HERMES, INC.	1.06%	190.97K	9.86M	190.97K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.28%	50.14K	2.59M	48.01K	+2,259.44%
Mar 31, 2025	PAR CAPITAL MANAGEMENT INC	2.93%	526.43K	27.19M	-13.12K	-2.43%
Mar 31, 2025	FRANKLIN RESOURCES INC	2.62%	471.33K	24.34M	-107.41K	-18.56%
Mar 31, 2025	NORTHERN TRUST CORP	0.85%	153.39K	7.92M	-897	-0.58%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.73%	131.59K	6.8M	-5.45K	-3.98%
Mar 31, 2025	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.72%	129.94K	6.71M	21.94K	+20.31%
Mar 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.28%	49.5K	2.56M	49.5K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.27%	48.31K	2.5M	18.41K	+61.57%
Mar 31, 2025	U S GLOBAL INVESTORS INC	2.29%	412.4K	21.3M	21.82K	+5.59%
Mar 31, 2025	EMERALD ADVISERS, LLC	1.66%	298.29K	15.41M	61.83K	+26.15%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.48%	265.97K	13.74M	88.4K	+49.78%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.44%	258.47K	13.35M	258.47K	+100.00%
Mar 31, 2025	J. GOLDMAN & CO LP	1.15%	207.65K	10.72M	80.16K	+62.88%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.09%	196.58K	10.15M	-158.62K	-44.66%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.5%	90.62K	4.68M	-161.13K	-64.00%
Mar 31, 2025	RK ASSET MANAGEMENT, LLC	0.48%	86.9K	4.49M	-3.86K	-4.25%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.48%	86.44K	4.46M	1.69K	+1.99%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.66%	118.34K	6.11M	-2.13K	-1.77%
Mar 31, 2025	INVESCO LTD.	0.65%	116.74K	6.03M	21.09K	+22.05%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.64%	115.37K	5.96M	7.43K	+6.89%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.6%	108.43K	5.6M	108.43K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.59%	106.4K	5.5M	43.1K	+68.09%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.34%	61.48K	3.18M	61.48K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	12.47%	2.24M	115.82M	-261.54K	-10.44%
Mar 31, 2025	VANGUARD GROUP INC	8.48%	1.53M	78.79M	-123.29K	-7.48%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.47%	982.96K	50.77M	54.32K	+5.85%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.74%	852.05K	44.01M	103.84K	+13.88%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.52%	633.61K	32.73M	69.28K	+12.28%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.48%	86.41K	4.46M	86.41K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.41%	73.54K	3.8M	-118.2K	-61.65%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.4%	72.5K	3.74M	1.92K	+2.71%
Mar 31, 2025	UBS GROUP AG	0.38%	68.62K	3.54M	-36.93K	-34.99%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.37%	66.84K	3.45M	10.63K	+18.91%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.34%	60.7K	3.14M	60.7K	+100.00%
Mar 31, 2024	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	1.37%	241.34K	18.15M	-1.21K	-0.50%
Mar 31, 2024	MORGAN STANLEY	1.22%	218.24K	16.41M	-26.94K	-10.99%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.11%	200.06K	15.05M	-8.03K	-3.86%
Mar 31, 2024	INVESCO LTD.	1.09%	195.5K	14.7M	3.51K	+1.83%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	1.04%	184.1K	13.85M	-44.34K	-19.41%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.9%	158.33K	11.91M	190	+0.12%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.87%	156.48K	11.77M	5.26K	+3.48%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.24%	41.95K	3.16M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.24%	42.9K	3.23M	36K	+521.74%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.24%	42.71K	3.21M	-6.52K	-13.24%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.25%	45.03K	3.38M	-2.51K	-5.28%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	45.7K	3.44M	10.4K	+29.46%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.59%	103.51K	7.79M	37.8K	+57.52%
Mar 31, 2024	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.67%	118K	8.87M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	123.17K	9.26M	-403	-0.33%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.7%	126.4K	9.51M	37.5K	+42.18%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.71%	125.52K	9.44M	-277.42K	-68.85%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.8%	140.83K	10.59M	17.74K	+14.41%
Mar 31, 2024	CAPITAL INVESTMENT SERVICES OF AMERICA, INC.	0.81%	142.53K	10.72M	65.13K	+84.14%
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	1.39%	245.48K	18.46M	-3.46K	-1.39%
Mar 31, 2024	PAR CAPITAL MANAGEMENT INC	1.71%	301.53K	22.68M	48.03K	+18.95%
Mar 31, 2024	DONALD SMITH & CO., INC.	1.75%	309.78K	23.3M	159.89K	+106.67%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.95%	349.64K	26.3M	3.81K	+1.10%
Mar 31, 2024	U S GLOBAL INVESTORS INC	3.05%	538.15K	40.47M	-108.9K	-16.83%
Mar 31, 2024	MACQUARIE GROUP LTD	3.05%	548.02K	41.22M	-14.39K	-2.56%
Mar 31, 2024	FRANKLIN RESOURCES INC	3.4%	600.62K	45.17M	-19.56K	-3.15%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.69%	842.23K	63.34M	43.66K	+5.47%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.26%	45.86K	3.45M	9.65K	+26.64%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	47.72K	3.59M	-1.24K	-2.52%
Mar 31, 2024	RHUMBLINE ADVISERS	0.27%	48.97K	3.68M	-2.8K	-5.41%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.4%	71.28K	5.36M	5.18K	+7.83%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.42%	74.56K	5.61M	-4.18K	-5.31%
Mar 31, 2024	INTERVAL PARTNERS, LP	0.42%	75K	5.64M	75K	+100.00%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	5.25%	928.05K	69.8M	80.88K	+9.55%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.43%	77.67K	5.84M	36.46K	+88.48%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.5%	88.93K	6.69M	10.92K	+14.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.26%	46.3K	3.48M	11.5K	+33.05%
Mar 31, 2024	SEGALL BRYANT & HAMILL, LLC	0.51%	90.93K	6.84M	-808	-0.88%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.11%	372.58K	28.02M	70.26K	+23.24%
Mar 31, 2024	STATE STREET CORP	3.49%	625.39K	47.04M	-7.14K	-1.13%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.59%	633.84K	47.67M	-742.48K	-53.95%
Mar 31, 2024	VANGUARD GROUP INC	9.75%	1.75M	131.59M	38.61K	+2.26%
Mar 31, 2024	WINTON GROUP LTD	0.21%	36.22K	2.72M	8.05K	+28.56%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.23%	40.21K	3.02M	40.21K	+100.00%
Mar 31, 2024	MAN GROUP PLC	0.6%	106.5K	8.01M	9.46K	+9.75%
Mar 31, 2024	NORTHERN TRUST CORP	0.83%	148.14K	11.14M	-4.05K	-2.66%
Mar 31, 2024	BLACKROCK INC.	13.16%	2.36M	177.63M	-111.67K	-4.51%
Mar 31, 2024	INSPIRE ADVISORS, LLC	0.08%	14.12K	1.06M	14.12K	+100.00%
Mar 31, 2024	FMR LLC	0.09%	16.74K	1.26M	252	+1.53%
Mar 31, 2024	CITIGROUP INC	0.09%	16.84K	1.27M	612	+3.77%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.1%	17.37K	1.31M	17.37K	+100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.1%	17.7K	1.33M	17.7K	+100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.1%	18.3K	1.38M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	19.43K	1.46M	-1.54K	-7.35%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.11%	19.73K	1.48M	-100	-0.50%
Mar 31, 2024	UBS GROUP AG	0.11%	20.32K	1.53M	-5.67K	-21.80%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.12%	21.85K	1.64M	18.8K	+614.88%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	23.87K	1.8M	18.79K	+369.13%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.14%	24.25K	1.82M	8.12K	+50.31%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.16%	29.37K	2.21M	-1.95K	-6.23%
Mar 31, 2024	FIRST PACIFIC ADVISORS, LP	0.17%	30.96K	2.33M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	32.12K	2.42M	2K	+6.62%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.18%	32.26K	2.43B	-1.23K	-3.67%
Mar 31, 2024	OLDFIELD PARTNERS LLP	0.18%	32.93K	2.48M	734	+2.28%
Dec 31, 2023	PAR CAPITAL MANAGEMENT INC	1.43%	253.5K	20.94M	3.5K	+1.40%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.19%	33.49K	2.77M	-515	-1.51%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	36.21K	2.99M	9.28K	+34.46%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.21%	37.22K	3.08M	-115.05K	-75.56%
Dec 31, 2023		0.21%	37.8K	3.12M	37.8K	+100.00%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.22%	39.78K	3.29M	-1.47K	-3.57%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.23%	41.21K	3.4M	-31.78K	-43.54%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.24%	41.95K	3.47M	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.27%	47.54K	3.93M	-3.15K	-6.22%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	48.95K	4.04M	489	+1.01%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.28%	49.22K	4.07M	9.89K	+25.14%
Dec 31, 2023	RHUMBLINE ADVISERS	0.29%	51.77K	4.28M	-412	-0.79%
Dec 31, 2023	CITADEL ADVISORS LLC	0.2%	34.8K	2.87M	10.4K	+42.62%
Dec 31, 2023	JANE STREET GROUP, LLC	0.33%	59.13K	4.88M	35.99K	+155.55%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.37%	65.71K	5.43M	31.88K	+94.20%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.37%	66.1K	5.46B	1.29K	+2.00%
Dec 31, 2023	CAPITAL INVESTMENT SERVICES OF AMERICA, INC.	0.44%	77.41K	6.39M	-20.78K	-21.16%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.44%	78.01K	6.44M	35.9K	+85.25%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.44%	78.74K	6.5M	-2.81K	-3.45%
Dec 31, 2023	SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD	0.49%	87K	7.19M	87K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.5%	88.9K	7.34M	-29.48K	-24.90%
Dec 31, 2023	SEGALL BRYANT & HAMILL, LLC	0.52%	91.74K	7.58M	7.93K	+9.46%
Dec 31, 2023	MAN GROUP PLC	0.55%	97.04K	8.02M	97.04K	+100.00%
Dec 31, 2023	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.67%	118K	9.75M	-2K	-1.67%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.69%	123.1K	10.17M	15.78K	+14.70%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	123.58K	10.21M	2.17K	+1.79%
Dec 31, 2023	DONALD SMITH & CO., INC.	0.85%	149.89K	12.38M	149.89K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.85%	151.21K	12.49M	16.29K	+12.07%
Dec 31, 2023	NORTHERN TRUST CORP	0.86%	152.18K	12.57M	2.71K	+1.81%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0.89%	158.14K	13.06M	-16.09K	-9.23%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.97%	171.11K	2.07M	171.11K	+100.00%
Dec 31, 2023	INVESCO LTD.	1.08%	192K	15.86M	111.41K	+138.26%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.17%	208.1K	17.19M	50.2K	+31.79%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	1.29%	228.44K	18.87M	113.77K	+99.22%
Dec 31, 2023	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	1.37%	242.54K	20.04M	-113	-0.05%
Dec 31, 2023	MORGAN STANLEY	1.38%	245.18K	20.25M	-35.68K	-12.71%
Dec 31, 2023	GENEVA CAPITAL MANAGEMENT LLC	1.4%	248.94K	20.56M	-3.35K	-1.33%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.71%	302.32K	24.97M	39.23K	+14.91%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.95%	345.83K	28.57M	13.07K	+3.93%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	2.27%	402.93K	33.29M	127.19K	+46.13%
Dec 31, 2023	MACQUARIE GROUP LTD	3.17%	562.42K	46.46M	30.35K	+5.71%
Dec 31, 2023	FRANKLIN RESOURCES INC	3.5%	620.18K	51.23M	82.81K	+15.41%
Dec 31, 2023	STATE STREET CORP	3.57%	632.53K	52.25M	26.72K	+4.41%
Dec 31, 2023	U S GLOBAL INVESTORS INC	3.65%	647.06K	53.45M	122.84K	+23.43%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.51%	798.57K	65.97M	98.66K	+14.10%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	4.78%	847.17K	69.98M	-14.51K	-1.68%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.77%	1.38M	113.7M	-7.93K	-0.57%
Dec 31, 2023	VANGUARD GROUP INC	9.66%	1.71M	141.35M	-10.99K	-0.64%
Dec 31, 2023	BLACKROCK INC.	13.96%	2.47M	204.34M	121.41K	+5.16%
Sep 30, 2023	INVESCO LTD.	0.46%	80.58K	-	11.86K	+17.25%
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.12%	21.27K	-	21.27K	+100.00%
Sep 30, 2023	JANE STREET GROUP, LLC	0.13%	23.14K	-	-155.63K	-87.06%
Sep 30, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	23.28K	-	21.44K	+1,159.96%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.13%	23.34K	-	17.37K	+291.26%
Sep 30, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	4.87%	861.67K	-	90.5K	+11.73%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	3.96%	699.91K	-	47.86K	+7.34%
Sep 30, 2023	FRANKLIN RESOURCES INC	3.04%	537.37K	-	27.62K	+5.42%
Sep 30, 2023	U S GLOBAL INVESTORS INC	2.97%	524.21K	-	47.53K	+9.97%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.88%	332.76K	-	8.37K	+2.58%
Sep 30, 2023	MORGAN STANLEY	1.59%	280.86K	-	45.06K	+19.11%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	1.56%	275.74K	-	266.48K	+2,878.39%
Sep 30, 2023	AMERICAN CENTURY COMPANIES INC	1.49%	263.1K	-	42.69K	+19.37%
Sep 30, 2023	GENEVA CAPITAL MANAGEMENT LLC	1.43%	252.29K	-	-115.61K	-31.42%
Sep 30, 2023	PAR CAPITAL MANAGEMENT INC	1.41%	250K	-	0	0
Sep 30, 2023	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	1.37%	242.65K	-	0	0
Sep 30, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0.99%	174.22K	-	-38.26K	-18.01%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.89%	157.9K	-	-8.5K	-5.11%
Sep 30, 2023	NORTHERN TRUST CORP	0.85%	149.48K	-	-2.57K	-1.69%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	121.41K	-	249	+0.21%
Sep 30, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.65%	114.67K	-	-15.02K	-11.58%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.61%	107.32K	-	107.32K	+100.00%
Sep 30, 2023	CAPITAL INVESTMENT SERVICES OF AMERICA, INC.	0.56%	98.18K	-	4.83K	+5.17%
Sep 30, 2023	SEGALL BRYANT & HAMILL, LLC	0.47%	83.81K	-	-16.6K	-16.53%
Sep 30, 2023	FIRST PACIFIC ADVISORS, LP	0.15%	25.9K	-	1.09K	+4.40%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	26.93K	-	-4.78K	-15.08%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.15%	26.95K	-	23.1K	+599.95%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.16%	28.66K	-	28.66K	+100.00%
Sep 30, 2023	FMR LLC	0.17%	29.21K	-	142	+0.49%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.17%	30.12K	-	-14.12K	-31.92%
Sep 30, 2023	OLDFIELD PARTNERS LLP	0.18%	31.2K	-	7.5K	+31.65%
Sep 30, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.19%	33.84K	-	-25.48K	-42.95%
Sep 30, 2023	BLACKROCK INC.	13.31%	2.35M	-	-139.32K	-5.59%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.2%	35.2K	-	35.06K	+25,040.00%
Sep 30, 2023	WALLEYE TRADING LLC	0.21%	37.5K	-	-10.9K	-22.52%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.22%	39.33K	-	19.89K	+102.25%
Sep 30, 2023	GREAT LAKES ADVISORS, LLC	0.23%	41.25K	-	-1.06K	-2.50%
Sep 30, 2023	PRIMECAP MANAGEMENT CO/CA/	0.24%	41.95K	-	-2.1K	-4.77%
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.46%	81.56K	-	-7.44K	-8.36%
Sep 30, 2023	ROYCE & ASSOCIATES LP	0.24%	42.11K	-	-3.41K	-7.49%
Sep 30, 2023	RHEOS CAPITAL WORKS INC.	0.27%	47.7K	-	-12K	-20.10%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.27%	48.47K	-	-215	-0.44%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.29%	50.69K	-	-6.18K	-10.86%
Sep 30, 2023	RHUMBLINE ADVISERS	0.3%	52.18K	-	-1.33K	-2.49%
Sep 30, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.32%	56.76K	-	26.36K	+86.72%
Sep 30, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.33%	58K	-	53.9K	+1,313.60%
Sep 30, 2023	EMPOWERED FUNDS, LLC	0.37%	64.81K	-	15.03K	+30.20%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.39%	69.79K	-	69.79K	+100.00%
Sep 30, 2023	OWLS NEST PARTNERS IA, LLC	0.41%	72.5K	-	5.6K	+8.37%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.41%	72.98K	-	-16.63K	-18.55%

Insiders

Among the ALGT insiders holding of 21.7% of the stake in company, GALLAGHER MAURICE J JR, Executive Chairman, holds the largest shares of 2.14M. REDMOND JOHN, President, is the second largest ALGT insider with ownership of 217.99K shares. ANDERSON GREGORY CLARK, President, stands third with possession of 131.69K shares of that stake.

Insiders	Designation	Shares Held
GALLAGHER MAURICE J JR	Executive Chairman	2.14M
REDMOND JOHN	President	217.99K
ANDERSON GREGORY CLARK	President	131.69K
WILSON ROBERT PAUL III	EVP and CIO	74.95K
DEANGELO SCOTT WAYNE	EVP and CMO	64.81K
SHELDON SCOTT	President and COO	30.75K
WILPER KENY FRANK	COO (former)	15.92K
MORGAN SANDRA DOUGLASS	director	10.95K
MARVIN LINDA A	director	6K
ELLMER GARY	director	5.49K
ARETOS REBECCA	Principal Accounting Officer	1.62K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 28, 2025	MORGAN SANDRA DOUGLASS	SALE	65.00	350	22.75K	10.95K
Aug 11, 2025	ELLMER GARY	SALE	49.00	2K	98K	5.49K
Apr 29, 2025	MORGAN SANDRA DOUGLASS	SALE	45.70	350	16K	11.3K
Apr 07, 2025	WILPER KENY FRANK	SALE	41.41	278	11.51K	15.92K
Nov 27, 2024	MORGAN SANDRA DOUGLASS	SALE	80.77	350	28.27K	11.65K
Nov 26, 2024	GALLAGHER MAURICE J JR	SALE	81.72	2.15K	175.94K	2.14M
Nov 25, 2024	GALLAGHER MAURICE J JR	SALE	85.39	6.88K	587.11K	2.15M
Oct 23, 2024	WILPER KENY FRANK	SALE	62.69	635	39.81K	16.35K
Oct 04, 2024	WILPER KENY FRANK	SALE	55.96	296	16.56K	17.4K
Aug 26, 2024	ELLMER GARY	SALE	45.00	1K	45K	7.49K
Aug 19, 2024	WILPER KENY FRANK	SALE	39.17	403	15.79K	9.76K
Jun 04, 2024	WILSON ROBERT PAUL III	SALE	53.00	750	39.75K	74.95K
May 30, 2024	WILPER KENY FRANK	SALE	51.00	1K	51K	9.42K
May 15, 2024	WILPER KENY FRANK	SALE	56.50	875	49.44K	10.42K
May 10, 2024	WILSON ROBERT PAUL III	SALE	54.00	4.6K	248.39K	75.7K
May 09, 2024	DEANGELO SCOTT WAYNE	SALE	53.68	19.69K	1.06M	64.81K
Feb 12, 2024	ELLMER GARY	SALE	79.10	2K	158.2K	8.49K
Nov 07, 2023	DEANGELO SCOTT WAYNE	SALE	61.07	3.68K	224.74K	93.87K
Oct 25, 2023	WILPER KENY FRANK	SALE	71.10	1.27K	90.3K	12.06K
Oct 05, 2023	WILPER KENY FRANK	SALE	74.83	591	44.22K	13.74K
Aug 11, 2023	ELLMER GARY	SALE	104.76	2K	209.52K	10.49K
Jun 01, 2023	DEANGELO SCOTT WAYNE	SALE	98.31	707	69.5K	97.55K
May 26, 2023	ANDERSON GREGORY CLARK	SALE	100.00	4.03K	403.3K	131.69K
May 11, 2023	WILSON ROBERT PAUL III	SALE	100.67	1K	100.67K	87.46K
May 05, 2023	WILSON ROBERT PAUL III	SALE	106.64	80	8.53K	88.46K
Feb 28, 2023	WILSON ROBERT PAUL III	SALE	101.00	790	79.79K	20.86K
Feb 27, 2023	DEANGELO SCOTT WAYNE	SALE	102.80	1.38K	142.07K	13.01K
Feb 06, 2023	SHELDON SCOTT	SALE	96.71	7.3K	706.36K	30.75K
Feb 03, 2023	WILPER KENY FRANK	SALE	98.03	503	49.31K	6.63K
Feb 03, 2023	WILSON ROBERT PAUL III	SALE	100.98	1.98K	199.94K	21.65K
Jan 03, 2023	DEANGELO SCOTT WAYNE	SALE	69.37	1.25K	86.71K	15.11K
Oct 03, 2022	DEANGELO SCOTT WAYNE	SALE	72.62	1.25K	90.78K	16.36K
Sep 07, 2022	WILSON ROBERT PAUL III	SALE	96.73	446	43.14K	23.96K
Sep 07, 2022	DEANGELO SCOTT WAYNE	SALE	96.73	378	36.56K	17.61K
Aug 25, 2022	WILSON ROBERT PAUL III	SALE	101.15	1.8K	182.07K	13.16K
Aug 03, 2022	SHELDON SCOTT	SALE	114.77	914	104.9K	38.68K
Aug 03, 2022	ANDERSON GREGORY CLARK	SALE	114.77	858	98.47K	42.26K
Jul 01, 2022	DEANGELO SCOTT WAYNE	SALE	112.89	500	56.45K	8.04K
May 05, 2022	WILSON ROBERT PAUL III	SALE	150.14	900	135.13K	14.96K
Apr 01, 2022	DEANGELO SCOTT WAYNE	SALE	162.87	500	81.44K	8.54K
Mar 10, 2022	GALLAGHER MAURICE J JR	SALE	145.85	2.19K	319.84K	2.18M
Mar 04, 2022	WILSON ROBERT PAUL III	SALE	157.88	418	65.99K	15.96K
Feb 25, 2022	ANDERSON GREGORY CLARK	SALE	175.03	1.24K	217.56K	26.3K
Feb 10, 2022	ELLMER GARY	SALE	185.00	595	110.08K	1.49K
Feb 09, 2022	ANDERSON GREGORY CLARK	SALE	182.50	787	143.63K	27.54K
Feb 09, 2022	ELLMER GARY	SALE	185.00	630	116.55K	2.09K
Feb 08, 2022	WILSON ROBERT PAUL III	SALE	180.00	400	72K	16.52K
Feb 08, 2022	ANDERSON GREGORY CLARK	SALE	177.04	1.71K	303.09K	28.33K
Feb 07, 2022	SHELDON SCOTT	SALE	173.29	500	86.65K	21.72K
Feb 04, 2022	DEANGELO SCOTT WAYNE	SALE	171.59	2.5K	428.98K	9.04K
Feb 04, 2022	ARETOS REBECCA	SALE	172.75	1.77K	305.94K	1.62K
Feb 02, 2022	SHELDON SCOTT	SALE	174.29	576	100.39K	32.72K
Feb 02, 2022	ANDERSON GREGORY CLARK	SALE	174.29	477	83.14K	30.04K
Feb 02, 2022	WILSON ROBERT PAUL III	SALE	174.29	306	53.33K	16.92K
Feb 02, 2022	ARETOS REBECCA	SALE	174.29	87	15.16K	3.39K
Feb 02, 2022	DEANGELO SCOTT WAYNE	SALE	174.29	281	48.98K	11.54K
Dec 30, 2021	ARETOS REBECCA	SALE	191.10	332	63.44K	3.48K
Dec 30, 2021	WILSON ROBERT PAUL III	SALE	191.10	1.97K	376.65K	17.22K
Dec 30, 2021	DEANGELO SCOTT WAYNE	SALE	191.10	1.72K	327.92K	11.82K
Dec 30, 2021	SHELDON SCOTT	SALE	191.10	4.73K	903.7K	33.29K
Dec 30, 2021	ANDERSON GREGORY CLARK	SALE	191.10	4.5K	859.18K	30.52K
Oct 26, 2021	ARETOS REBECCA	SALE	182.45	182	33.21K	3.81K
Sep 13, 2021	DEANGELO SCOTT WAYNE	SALE	190.35	616	117.25K	13.53K
Sep 13, 2021	WILSON ROBERT PAUL III	SALE	190.35	693	131.91K	19.19K
Aug 18, 2021	SHELDON SCOTT	SALE	187.21	1.95K	364.32K	38.02K
Aug 18, 2021	ANDERSON GREGORY CLARK	SALE	187.21	1.77K	330.81K	35.94K
Mar 03, 2021	REDMOND JOHN	SALE	260.00	23.5K	6.11M	217.99K
Feb 25, 2021	WILSON ROBERT PAUL III	SALE	250.00	700	175K	14.38K
Feb 24, 2021	SHELDON SCOTT	SALE	259.49	300	77.85K	28.98K
Feb 24, 2021	MARVIN LINDA A	SALE	255.85	1K	255.85K	6K
Feb 24, 2021	WILSON ROBERT PAUL III	SALE	257.73	90	23.2K	15.08K
Feb 24, 2021	ANDERSON GREGORY CLARK	SALE	256.96	2K	513.93K	27.38K
Feb 19, 2021	WILSON ROBERT PAUL III	SALE	243.84	160	39.01K	15.17K
Feb 17, 2021	DEANGELO SCOTT WAYNE	SALE	220.00	781	171.82K	9.49K
Feb 10, 2021	DEANGELO SCOTT WAYNE	SALE	211.20	240	50.69K	10.28K
Feb 09, 2021	SHELDON SCOTT	SALE	215.56	2.6K	560.89K	31.98K
Feb 09, 2021	ARETOS REBECCA	SALE	211.57	157	33.22K	2.76K
Feb 08, 2021	ARETOS REBECCA	SALE	212.02	53	11.24K	2.91K
Feb 08, 2021	GALLAGHER MAURICE J JR	SALE	212.02	886	187.85K	2.18M
Feb 08, 2021	SHELDON SCOTT	SALE	212.02	498	105.59K	34.59K
Feb 08, 2021	ANDERSON GREGORY CLARK	SALE	212.02	412	87.35K	29.38K
Feb 08, 2021	WILSON ROBERT PAUL III	SALE	212.02	263	55.76K	15.47K
Feb 08, 2021	REDMOND JOHN	SALE	212.02	885	187.64K	241.49K
Feb 05, 2021	ELLMER GARY	SALE	220.10	450	99.04K	1.72K
Feb 05, 2021	MARVIN LINDA A	SALE	214.52	1K	214.52K	7K
Feb 05, 2021	ANDERSON GREGORY CLARK	SALE	216.11	3.27K	706.68K	29.8K
Feb 05, 2021	SHELDON SCOTT	SALE	217.37	2.32K	503.64K	35.08K
Feb 05, 2021	GALLAGHER MAURICE J JR	SALE	216.07	2.07K	447.27K	2.25M
Nov 24, 2020	MARVIN LINDA A	SALE	169.70	200	33.94K	8K
Nov 18, 2020	GALLAGHER MAURICE J JR	SALE	157.69	1.69K	266.65K	2.37M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES2.35K2

NET SHARES-2.35K2

SHARES HELD16.44K2

% NET SHARES-114.29%0%

Frequently Asked Questions