Allegiant Travel Company Ownership 2024 | Who Owns Allegiant Travel Company Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

93.23%

Insider Ownership

16.64%

Retail Ownership

-9.87%

Institutional Holders

221.00

Allegiant Travel Company Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.14.49%0.00%2,558,681196,8298.33%128,522,545Jun 30, 2024
VANGUARD GROUP INC10.10%0.00%1,784,33334,6841.98%89,627,046Jun 30, 2024
DIAMOND HILL CAPITAL MANAGEMENT INC5.35%0.20%945,83917,7921.92%47,509,493Jun 30, 2024
DONALD SMITH & CO., INC.4.68%1.06%826,326516,545166.75%41,506,355Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP4.49%0.01%792,618-49,613-5.89%39,813,632Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.3.91%0.06%690,824565,308450.39%34,700,090Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.3.57%0.02%630,838-3,005-0.47%31,687,000Jun 30, 2024
STATE STREET CORP3.39%0.00%598,927-26,463-4.23%30,084,103,000Jun 30, 2024
FRANKLIN RESOURCES INC3.31%0.01%585,359-15,265-2.54%29,402,604Jun 30, 2024
PAR CAPITAL MANAGEMENT INC2.85%0.80%503,306201,77866.92%25,281,060Jun 30, 2024
U S GLOBAL INVESTORS INC2.76%2.46%488,231-49,920-9.28%25,973,889Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.43%0.01%428,78756,20815.09%21,537,971Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.03%0.00%359,3319,6922.77%18,052,227Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC1.79%0.10%315,391174,559123.95%15,842,089Jun 30, 2024
MORGAN STANLEY1.66%0.00%292,56774,32434.06%14,695,685Jun 30, 2024
GENEVA CAPITAL MANAGEMENT LLC1.35%0.22%238,038-7,442-3.03%11,956,639Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.22%0.00%215,53315,4697.73%10,826,247Jun 30, 2024
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1.16%0.07%204,707-36,628-15.18%10,282,433Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.03%0.00%181,97058,79647.73%9,140,353Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.01%0.01%178,353178,353100.00%8,958,664Jun 30, 2024

Allegiant Travel Company's largest institutional shareholder is BLACKROCK INC., holding 14.49% of the company's total share outstanding, currently valued at $128.52M. The top 10 institutional shareholders own together 56.14% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC0.80%7.47%142,00024,00020.34%7,132,660Jun 30, 2024
U S GLOBAL INVESTORS INC2.76%2.46%488,231-49,920-9.28%25,973,889Jun 30, 2024
CRUISER CAPITAL ADVISORS, LLC0.11%1.39%20,00020,000100.00%1,004,600Jun 30, 2024
DONALD SMITH & CO., INC.4.68%1.06%826,326516,545166.75%41,506,355Jun 30, 2024
PAR CAPITAL MANAGEMENT INC2.85%0.80%503,306201,77866.92%25,281,060Jun 30, 2024
HAUSER BROTHERS GMBH0.08%0.57%13,7003,60035.64%688,151Jun 30, 2024
CAPITAL INVESTMENT SERVICES OF AMERICA, INC.0.63%0.54%110,578-31,952-22.42%5,554,333Jun 30, 2024
OLDFIELD PARTNERS LLP0.18%0.31%32,158-776-2.36%1,615,296Jun 30, 2024
WINTON GROUP LTD0.37%0.22%65,80829,58781.68%3,305,536Jun 30, 2024
GENEVA CAPITAL MANAGEMENT LLC1.35%0.22%238,038-7,442-3.03%11,956,639Jun 30, 2024
DIAMOND HILL CAPITAL MANAGEMENT INC5.35%0.20%945,83917,7921.92%47,509,493Jun 30, 2024
PRIVIUM FUND MANAGEMENT (UK) LTD0.06%0.20%10,1914384.49%504,030Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC0.05%0.18%8,4918,491100.00%426,503Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.82%0.17%144,875-11,600-7.41%7,277,071Jun 30, 2024
SCIENTECH RESEARCH LLC0.07%0.13%12,36312,363100.00%620,993Jun 30, 2024
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.0.02%0.11%4,000--200,920Jun 30, 2024
UNCOMMON CENTS INVESTING LLC0.04%0.11%6,995--351,359Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC1.79%0.10%315,391174,559123.95%15,842,089Jun 30, 2024
INTERVAL PARTNERS, LP0.48%0.09%84,0239,02312.03%4,220,475Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.06%0.09%11,1747,717223.23%561,270Jun 30, 2024

The largest Allegiant Travel Company shareholder by % of total assets is MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC. The company owns 142.00K shares of Allegiant Travel Company (ALGT), representing 7.47% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BALYASNY ASSET MANAGEMENT L.P.3.91%0.06%690,824565,308450.39%34,700,090Jun 30, 2024
DONALD SMITH & CO., INC.4.68%1.06%826,326516,545166.75%41,506,355Jun 30, 2024
PAR CAPITAL MANAGEMENT INC2.85%0.80%503,306201,77866.92%25,281,060Jun 30, 2024
BLACKROCK INC.14.49%0.00%2,558,681196,8298.33%128,522,545Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.01%0.01%178,353178,353100.00%8,958,664Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC1.79%0.10%315,391174,559123.95%15,842,089Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.96%0.00%169,459150,197779.76%8,511,926Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.48%0.00%84,87584,875100.00%86,415Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.44%0.01%78,50078,500100.00%3,943,055Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.44%0.02%78,38578,385100.00%3,937,279Jun 30, 2024
MORGAN STANLEY1.66%0.00%292,56774,32434.06%14,695,685Jun 30, 2024
GOLDMAN SACHS GROUP INC0.83%0.00%146,11768,45188.14%7,339,457Jun 30, 2024
SQUAREPOINT OPS LLC0.35%0.01%62,15962,159100.00%3,122,247Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.03%0.00%181,97058,79647.73%9,140,353Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.43%0.01%428,78756,20815.09%21,537,971Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC0.82%0.02%144,01340,50039.13%7,233,773Jun 30, 2024
JUMP FINANCIAL, LLC0.22%0.04%38,23238,232100.00%1,920,393Jun 30, 2024
VANGUARD GROUP INC10.10%0.00%1,784,33334,6841.98%89,627,046Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.19%0.00%34,40034,400100.00%1,727,912Jun 30, 2024
FIRST TRUST ADVISORS LP0.32%0.00%56,17531,923131.63%2,821,670Jun 30, 2024

As of Jun 30 2024, Allegiant Travel Company's largest institutional buyer is BALYASNY ASSET MANAGEMENT L.P.. The company purchased 565.31K stocks of ALGT, valued at $34.70M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MACQUARIE GROUP LTD----548,022-100.00%-Jun 30, 2024
MAN GROUP PLC0.20%0.00%35,000-71,500-67.14%1,758,050Jun 30, 2024
INVESCO LTD.0.71%0.00%124,854-70,646-36.14%6,271,415Jun 30, 2024
BANK OF AMERICA CORP /DE/0.36%0.00%63,281-63,116-49.93%3,178,605Jun 30, 2024
U S GLOBAL INVESTORS INC2.76%2.46%488,231-49,920-9.28%25,973,889Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP4.49%0.01%792,618-49,613-5.89%39,813,632Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----40,211-100.00%-Jun 30, 2024
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1.16%0.07%204,707-36,628-15.18%10,282,433Jun 30, 2024
CAPITAL INVESTMENT SERVICES OF AMERICA, INC.0.63%0.54%110,578-31,952-22.42%5,554,333Jun 30, 2024
STATE STREET CORP3.39%0.00%598,927-26,463-4.23%30,084,103,000Jun 30, 2024
MARSHALL WACE, LLP----21,820-100.00%-Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.14%0.00%25,258-20,599-44.92%1,268,709Jun 30, 2024
WOLVERINE TRADING, LLC0.07%0.00%12,500-20,100-61.66%627,875Jun 30, 2024
ROYCE & ASSOCIATES LP0.39%0.03%68,902-20,031-22.52%3,460,947Jun 30, 2024
SIMPLEX TRADING, LLC0.01%0.00%2,292-19,562-89.51%115,000Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----17,701-100.00%-Jun 30, 2024
HOLOCENE ADVISORS, LP----17,367-100.00%-Jun 30, 2024
FRANKLIN RESOURCES INC3.31%0.01%585,359-15,265-2.54%29,402,604Jun 30, 2024
INSPIRE ADVISORS, LLC----14,119-100.00%-Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.97%0.06%170,544-13,551-7.36%8,566,425Jun 30, 2024

As of Jun 30 2024, Allegiant Travel Company's biggest institutional seller is MACQUARIE GROUP LTD. The company sold -0.55M shares of ALGT, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEARBRIDGE INVESTMENTS, LLC1.01%0.01%178,353178,353100.00%8,958,664Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.48%0.00%84,87584,875100.00%86,415Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.44%0.01%78,50078,500100.00%3,943,055Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.44%0.02%78,38578,385100.00%3,937,279Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.19%0.00%34,40034,400100.00%1,727,912Jun 30, 2024
CRUISER CAPITAL ADVISORS, LLC0.11%1.39%20,00020,000100.00%1,004,600Jun 30, 2024
NORGES BANK0.10%0.00%17,12417,124100.00%860,139Jun 30, 2024
XTX TOPCO LTD0.09%0.07%15,21215,212100.00%764,099Jun 30, 2024
SCIENTECH RESEARCH LLC0.07%0.13%12,36312,363100.00%620,993Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.05%0.00%8,9508,950100.00%449,558Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%8,9448,944100.00%449,257Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.05%0.00%8,6008,600100.00%431,978Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC0.05%0.18%8,4918,491100.00%426,503Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%8,1358,135100.00%408,621Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.04%0.02%6,1846,184100.00%310,622Jun 30, 2024
VIRTU FINANCIAL LLC0.03%0.02%5,3725,372100.00%270,000Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.03%0.01%5,0455,045100.00%253,410Jun 30, 2024
INCEPTIONR LLC0.03%0.07%4,7394,739100.00%238,040Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.02%0.00%4,1004,100100.00%205,943Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%683683100.00%34,307Jun 30, 2024
1620 INVESTMENT ADVISORS, INC.0.00%0.01%378378100.00%18,987Jun 30, 2024
QUARRY LP0.00%0.00%140140100.00%7,032Jun 30, 2024
PRIVATE TRUST CO NA0.00%0.00%7878100.00%3,918Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-3131100.00%1,557Jun 30, 2024
STEPHENS CONSULTING, LLC0.00%0.00%1616100.00%804Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-1010100.00%502Jun 30, 2024

Allegiant Travel Company's largest new institutional shareholder by number of shares is CLEARBRIDGE INVESTMENTS, LLC, purchased 178.35K shares, valued at $8.96M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MACQUARIE GROUP LTD----548,022-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----40,211-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----21,820-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----17,701-100.00%-Jun 30, 2024
HOLOCENE ADVISORS, LP----17,367-100.00%-Jun 30, 2024
INSPIRE ADVISORS, LLC----14,119-100.00%-Jun 30, 2024
SUMMIT GLOBAL INVESTMENTS----12,503-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----11,086-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----8,459-100.00%-Jun 30, 2024
PAX FINANCIAL GROUP, LLC----8,238-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----7,860-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----5,914-100.00%-Jun 30, 2024
ARISTEIA CAPITAL LLC----4,873-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----4,276-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----3,616-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----3,600-100.00%-Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC----3,496-100.00%-Jun 30, 2024
VIDENT ADVISORY, LLC----3,332-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----3,155-100.00%-Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC----3,146-100.00%-Jun 30, 2024
CAPITAL IMPACT ADVISORS, LLC----3,112-100.00%-Jun 30, 2024
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----3,094-100.00%-Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC----2,016-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----1,872-100.00%-Jun 30, 2024
TRADEWINDS CAPITAL MANAGEMENT, LLC----1,000-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----833-100.00%-Jun 30, 2024
RIVERVIEW TRUST CO----179-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----150-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----80-100.00%-Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC----40-100.00%-Jun 30, 2024
PARK PLACE CAPITAL CORP----26-100.00%-Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC----9-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----6-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----3-100.00%-Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.----1-100.00%-Jun 30, 2024

Allegiant Travel Company's largest sold out institutional shareholder by shares sold is MACQUARIE GROUP LTD, sold -0.55M shares, valued at -, as of undefined.

Allegiant Travel Company Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Virtus Convertible & Income 2024 Target Term Fund0.79%1,473,636--Jan 31, 2024
Franklin Floating Rate Master Trust0.69%3,043,020--Jan 31, 2024
Pioneer Floating Rate Fund, Inc.0.65%1,267,565--Feb 29, 2024
BlackRock 2022 Global Income Opportunity Trust0.64%1,111,245--Sep 30, 2021
DIVIDEND & INCOME FUND0.45%19,700--Dec 31, 2023
BlackRock Multi-Sector Opportunities Trust0.42%719,820--Dec 31, 2023
FRANKLIN LTD DURATION INCOME TRUST0.15%554,699-1,425-0.26%Dec 31, 2021
NUVEEN INVESTMENT TRUST III0.13%2,874,156--Feb 29, 2024
ROYCE CAPITAL FUND0.11%39,893--Mar 31, 2024
DEUTSCHE DWS PORTFOLIO TRUST0.11%488,636--Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.10%2,500,000--Mar 31, 2024
FPA CAPITAL FUND INC0.09%71,341--Dec 31, 2020
T. Rowe Price Small-Cap Stock Fund, Inc.0.08%275,500--Mar 31, 2024
FOXBY CORP.0.07%400--Jun 30, 2023
WASATCH FUNDS TRUST0.07%613,310--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.06%547,94874,30015.69%Jan 31, 2024
REYNOLDS FUNDS INC0.06%700--Mar 31, 2024
OBERWEIS FUNDS0.05%52,800--Mar 31, 2024
AMG Funds I0.05%102,872--Jan 31, 2024
Franklin Investors Securities Trust0.04%3,028,458--Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.04%345,507-110,100-24.17%Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.04%382,039--Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.04%119,600--Mar 31, 2024
ETF Series Solutions0.04%649,265--Jan 31, 2024
BRIDGEWAY FUNDS INC0.04%85,200--Mar 28, 2024
Natixis Funds Trust II0.03%4,119,206--Feb 29, 2024
NORTHERN FUNDS0.03%4,225,000--Mar 28, 2024
VANGUARD ADMIRAL FUNDS0.02%99,1551,0901.11%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.02%10,482--Mar 31, 2024
SYNTAX ETF TRUST0.02%5805510.48%Mar 31, 2024
Vericimetry Funds0.02%1,655-380-18.67%Mar 31, 2024
Forethought Variable Insurance Trust0.02%76,986--Mar 28, 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.02%32,500--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.01%15,492-2,076-11.82%Jan 31, 2024
VELA Funds0.01%4,290--Dec 31, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.01%7,207-350-4.63%Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.01%127,977--Mar 31, 2024
EntrepreneurShares Series Trust0.01%3,112--Dec 31, 2023
DIAMOND HILL FUNDS0.01%497,405-26,082-4.98%Dec 31, 2023
ROYCE FUND0.01%55,3976,37012.99%Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.01%1,050,000--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.01%415,55231,6508.24%Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%22,4307,86754.02%Jan 31, 2024
HUSSMAN INVESTMENT TRUST0.01%20,250--Dec 31, 2023
HENNESSY FUNDS TRUST0.01%11,056--Jan 31, 2024
Federated Hermes MDT Series0.01%12,774--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.00%39,700--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%28,171-547-1.90%Mar 31, 2024
Weiss Strategic Interval Fund0.00%14,54014,540-Sep 30, 2022
STATE STREET INSTITUTIONAL FUNDS0.00%3,321--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%475,000--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,375--Mar 31, 2024
Virtus Investment Trust0.00%134,937--Mar 28, 2024
T. Rowe Price Real Assets Fund, Inc.0.00%52,556--Mar 31, 2024
MASTER BOND LLC0.00%11,775,334--Mar 28, 2024
VANGUARD INDEX FUNDS0.00%1,326,980-230,718-14.81%Mar 31, 2024
PRIMECAP Odyssey Funds0.00%25,100--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%344,65664,47023.01%Feb 29, 2024
GOLDMAN SACHS TRUST0.00%10,565,622--Mar 31, 2024
PUTNAM INVESTMENT FUNDS0.00%14,100--Jan 31, 2024
PFM Multi-Manager Series Trust0.00%2,012--Dec 31, 2023
TOUCHSTONE STRATEGIC TRUST0.00%134,971--Mar 31, 2024
SSGA FUNDS0.00%878--Feb 29, 2024
FIDELITY COMMONWEALTH TRUST0.00%5,746931.65%Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.00%393--Mar 31, 2024
Meeder Funds0.00%7,743--Mar 31, 2024
IndexIQ ETF Trust0.00%3,517--Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%13,705--Mar 28, 2024
FORUM FUNDS0.00%3,530--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%31,7003,90014.03%Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%126,017104,527486.40%Jan 31, 2024
AdvisorShares Trust0.00%5,037--Mar 28, 2024
Brighthouse Funds Trust II0.00%1,137,117--Mar 31, 2024
AMG FUNDS0.00%36,217-1,300-3.47%Mar 28, 2024
VANGUARD HORIZON FUNDS0.00%28,430--Mar 31, 2024
JAMES ADVANTAGE FUNDS0.00%2,400--Dec 31, 2023
Fidelity Commonwealth Trust II0.00%7,2524,137132.81%Aug 31, 2023
SARATOGA ADVANTAGE TRUST0.00%65--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%43,359-77-0.18%Jan 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%304--Mar 31, 2024
RBB Fund Trust0.00%964--Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.00%2,227-951-29.92%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%1,11753591.92%Dec 31, 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST0.00%494,949--Mar 31, 2024
DELAWARE VIP TRUST0.00%3,221-79-2.39%Mar 28, 2024
AMG Funds IV0.00%2,560--Jan 31, 2024
VALUED ADVISERS TRUST0.00%778--Jan 31, 2024
VANGUARD EXPLORER FUND0.00%9,578--Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%92,610-598-0.64%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%142,2484,2273.06%Feb 29, 2024
OPTIMUM FUND TRUST0.00%28,355--Mar 28, 2024
Collaborative Investment Series Trust0.00%100--Mar 31, 2024
Calvert Variable Products, Inc.0.00%1,571--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%564,89993,68619.88%Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%111,214-6,667-5.66%Mar 31, 2024
ADVANCED SERIES TRUST0.00%1,777,239--Mar 28, 2024
KP Funds0.00%23,49318,631383.20%Sep 30, 2020
Dimensional ETF Trust0.00%220,570-5,216-2.31%Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%2,646--Feb 29, 2024
SHELTON FUNDS0.00%702-171-19.59%Feb 29, 2024

Allegiant Travel Company's largest mutual fund holder by % of total assets is "Virtus Convertible & Income 2024 Target Term Fund", owning 1.47M shares, compromising 0.79% of its total assets.

Allegiant Travel Company Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24221-2.64%
31 Mar, 24227-
31 Dec, 23227-2.16%
30 Sep, 23232-5.69%
30 Jun, 232468.85%
31 Mar, 232267.11%
31 Dec, 22211-4.09%
30 Sep, 22220-5.98%
30 Jun, 22234-2.09%
31 Mar, 22239-4.02%
31 Dec, 212492.89%
30 Sep, 21242-3.59%
30 Jun, 212514.15%
31 Mar, 212415.24%
31 Dec, 202296.51%
30 Sep, 202153.86%
30 Jun, 202075.61%
31 Mar, 20196-18.33%
31 Dec, 1924011.63%
30 Sep, 192155.39%
30 Jun, 19204-5.56%
31 Mar, 192161.41%
31 Dec, 182135.45%
30 Sep, 18202-0.49%
30 Jun, 182034.64%
31 Mar, 18194-
31 Dec, 171942.65%
30 Sep, 17189-5.97%
30 Jun, 17201-2.43%
31 Mar, 17206-2.37%
31 Dec, 16211-3.65%
30 Sep, 162192.82%
30 Jun, 16213-1.84%
31 Mar, 16217-4.82%
31 Dec, 15228-2.15%
30 Sep, 1523310.43%
30 Jun, 15211-5.80%
31 Mar, 1522420.43%
31 Dec, 1418616.25%
30 Sep, 14160-3.61%
30 Jun, 141666.41%
31 Mar, 14156-2.50%
31 Dec, 13160-2.44%
30 Sep, 13164-0.61%
30 Jun, 13165142.65%
31 Mar, 13684.62%
31 Dec, 12651.56%
30 Sep, 1264-5.88%
30 Jun, 126841.67%
31 Mar, 1248-7.69%
31 Dec, 115213.04%
30 Sep, 1146-9.80%
30 Jun, 115110.87%
31 Mar, 11464.55%
31 Dec, 104415.79%
30 Sep, 1038-11.63%
30 Jun, 1043-8.51%
31 Mar, 104720.51%
31 Dec, 093921.88%
30 Sep, 0932-31.91%
30 Jun, 09474.44%
31 Mar, 09459.76%
31 Dec, 084157.69%
30 Sep, 0826-7.14%
30 Jun, 082840.00%
31 Mar, 0820-25.93%
31 Dec, 072750.00%
30 Sep, 0718-10.00%
30 Jun, 072066.67%
31 Mar, 0712-7.69%
31 Dec, 0613-
30 Mar, 061-

As of 30 Jun 24, 221 institutions are holding Allegiant Travel Company's shares, representing a decrease of -2.64% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2416,468,42711.95%
31 Mar, 2414,709,951-5.90%
31 Dec, 2315,632,8864.66%
30 Sep, 2314,936,615-0.53%
30 Jun, 2315,015,929-2.26%
31 Mar, 2315,362,5530.58%
31 Dec, 2215,274,464-3.39%
30 Sep, 2215,810,148-0.05%
30 Jun, 2215,817,3441.47%
31 Mar, 2215,588,3960.94%
31 Dec, 2115,442,693-0.33%
30 Sep, 2115,493,511-0.78%
30 Jun, 2115,615,29610.23%
31 Mar, 2114,165,8971.17%
31 Dec, 2014,002,356-0.20%
30 Sep, 2014,030,8621.45%
30 Jun, 2013,830,1610.98%
31 Mar, 2013,696,109-2.30%
31 Dec, 1914,017,9434.73%
30 Sep, 1913,384,9921.41%
30 Jun, 1913,199,1921.07%
31 Mar, 1913,059,558-0.23%
31 Dec, 1813,089,527-6.33%
30 Sep, 1813,973,587-1.73%
30 Jun, 1814,220,014-1.49%
31 Mar, 1814,434,375-0.45%
31 Dec, 1714,500,1854.61%
30 Sep, 1713,861,7414.31%
30 Jun, 1713,289,122-2.83%
31 Mar, 1713,676,6910.73%
31 Dec, 1613,577,8233.38%
30 Sep, 1613,134,045-0.04%
30 Jun, 1613,138,735-2.41%
31 Mar, 1613,463,2782.72%
31 Dec, 1513,107,338-35.39%
30 Sep, 1520,287,15050.92%
30 Jun, 1513,442,286-1.16%
31 Mar, 1513,600,081-2.18%
31 Dec, 1413,903,767-1.10%
30 Sep, 1414,058,3091.64%
30 Jun, 1413,830,843-1.33%
31 Mar, 1414,016,738-2.72%
31 Dec, 1314,408,008-2.80%
30 Sep, 1314,823,451-3.78%
30 Jun, 1315,405,738140.54%
31 Mar, 136,404,525-27.49%
31 Dec, 128,832,2236.38%
30 Sep, 128,302,5433.40%
30 Jun, 128,029,1835.30%
31 Mar, 127,624,956-12.91%
31 Dec, 118,754,918-4.06%
30 Sep, 119,125,221-4.25%
30 Jun, 119,530,5601.70%
31 Mar, 119,371,6550.84%
31 Dec, 109,293,97614.16%
30 Sep, 108,141,05520.22%
30 Jun, 106,771,882-0.15%
31 Mar, 106,782,286-3.77%
31 Dec, 097,048,07821.16%
30 Sep, 095,817,188-4.11%
30 Jun, 096,066,782-33.34%
31 Mar, 099,101,57529.83%
31 Dec, 087,010,637133.58%
30 Sep, 083,001,444-55.18%
30 Jun, 086,696,774134.63%
31 Mar, 082,854,17029.48%
31 Dec, 072,204,35311.34%
30 Sep, 071,979,825-14.77%
30 Jun, 072,322,949123.58%
31 Mar, 071,039,00094.08%
31 Dec, 06535,348-
30 Mar, 063,300-

Allegiant Travel Company (ALGT) has 16.47M shares outstanding as of 30 Jun 24, up 11.95% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2493.23%1.34%
31 Mar, 2483.28%1.10%
31 Dec, 2387.12%1.23%
30 Sep, 2384.29%1.17%
30 Jun, 2384.95%1.14%
31 Mar, 2386.47%1.18%
31 Dec, 2285.43%1.11%
30 Sep, 2287.80%1.14%
30 Jun, 2287.94%1.16%
31 Mar, 2287.03%1.08%
31 Dec, 2189.72%1.18%
30 Sep, 2187.21%1.04%
30 Jun, 2191.51%1.19%
31 Mar, 2187.62%1.14%
31 Dec, 2087.59%1.14%
30 Sep, 2087.66%1.16%
30 Jun, 2086.97%1.18%
31 Mar, 2085.86%1.12%
31 Dec, 1987.46%1.26%
30 Sep, 1983.46%1.24%
30 Jun, 1982.17%1.24%
31 Mar, 1981.57%1.21%
31 Dec, 1882.11%1.07%
30 Sep, 1887.57%1.10%
30 Jun, 1889.22%1.08%
31 Mar, 1890.85%1.09%
31 Dec, 1791.26%1.19%
30 Sep, 1787.44%1.30%
30 Jun, 1782.04%1.18%
31 Mar, 1783.49%1.23%
31 Dec, 1682.46%1.28%
30 Sep, 1680.14%1.25%
30 Jun, 1680.02%1.23%
31 Mar, 1680.72%1.35%
31 Dec, 1577.45%0.53%
30 Sep, 15120.53%1.92%
30 Jun, 1579.29%1.27%
31 Mar, 1579.08%1.29%
31 Dec, 1478.42%1.23%
30 Sep, 1479.85%1.32%
30 Jun, 1477.80%1.31%
31 Mar, 1477.16%1.26%
31 Dec, 1378.20%1.24%
30 Sep, 1379.57%1.20%
30 Jun, 1381.42%7.23%
31 Mar, 1333.56%1.57%
31 Dec, 1246.29%2.45%
30 Sep, 1243.43%2.45%
30 Jun, 1242.14%2.61%
31 Mar, 1240.15%1.89%
31 Dec, 1146.11%1.99%
30 Sep, 1148.18%1.90%
30 Jun, 1150.34%2.05%
31 Mar, 1149.56%2.05%
31 Dec, 1049.15%2.78%
30 Sep, 1042.07%3.60%
30 Jun, 1034.19%2.92%
31 Mar, 1034.25%2.75%
31 Dec, 0935.27%4.10%
30 Sep, 0929.35%3.21%
30 Jun, 0930.25%1.49%
31 Mar, 0945.02%3.77%
31 Dec, 0834.55%15.69%
30 Sep, 0814.84%1.35%
30 Jun, 0833.17%17.06%
31 Mar, 0813.94%11.76%
31 Dec, 0710.89%11.82%
30 Sep, 079.60%7.11%
30 Jun, 0711.62%42.19%
31 Mar, 075.25%71.77%
31 Dec, 062.70%-
30 Mar, 060.02%-

As of 30 Jun 24, Allegiant Travel Company is held by 93.23% institutional shareholders, representing a 1.34% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2411624.73%
31 Mar, 2493-12.26%
31 Dec, 231063.92%
30 Sep, 231025.15%
30 Jun, 2397-9.35%
31 Mar, 231074.90%
31 Dec, 22102-13.56%
30 Sep, 22118-3.28%
30 Jun, 22122-0.81%
31 Mar, 22123-
31 Dec, 211237.89%
30 Sep, 21114-13.64%
30 Jun, 2113213.79%
31 Mar, 21116-1.69%
31 Dec, 2011825.53%
30 Sep, 2094-2.08%
30 Jun, 209615.66%
31 Mar, 2083-29.66%
31 Dec, 1911812.38%
30 Sep, 191050.96%
30 Jun, 19104-7.96%
31 Mar, 19113-0.88%
31 Dec, 181147.55%
30 Sep, 18106-5.36%
30 Jun, 1811238.27%
31 Mar, 1881-10.99%
31 Dec, 17919.64%
30 Sep, 1783-15.31%
30 Jun, 1798-3.92%
31 Mar, 17102-1.92%
31 Dec, 16104-9.57%
30 Sep, 1611513.86%
30 Jun, 16101-20.47%
31 Mar, 161278.55%
31 Dec, 15117-8.59%
30 Sep, 1512845.45%
30 Jun, 1588-28.46%
31 Mar, 1512335.16%
31 Dec, 149151.67%
30 Sep, 1460-16.67%
30 Jun, 1472-1.37%
31 Mar, 147310.61%
31 Dec, 1366-20.48%
30 Sep, 1383-37.59%
30 Jun, 13133269.44%
31 Mar, 1336-7.69%
31 Dec, 1239-4.88%
30 Sep, 1241-10.87%
30 Jun, 124676.92%
31 Mar, 1226-25.71%
31 Dec, 113529.63%
30 Sep, 112722.73%
30 Jun, 1122-24.14%
31 Mar, 1129-12.12%
31 Dec, 103365.00%
30 Sep, 1020-25.93%
30 Jun, 1027-10.00%
31 Mar, 103015.38%
31 Dec, 092652.94%
30 Sep, 0917-48.48%
30 Jun, 0933-10.81%
31 Mar, 0937-
31 Dec, 0837117.65%
30 Sep, 0817-26.09%
30 Jun, 082376.92%
31 Mar, 0813-35.00%
31 Dec, 072033.33%
30 Sep, 0715-11.76%
30 Jun, 071754.55%
31 Mar, 0711-15.38%
31 Dec, 0613-
30 Mar, 061-

116 institutional shareholders have increased their position in ALGT stock as of 30 Jun 24 compared to 93 in the previous quarter (a 24.73% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2462-21.52%
31 Mar, 2479-2.47%
31 Dec, 2381-4.71%
30 Sep, 2385-1.16%
30 Jun, 238632.31%
31 Mar, 2365-2.99%
31 Dec, 226724.07%
30 Sep, 2254-15.63%
30 Jun, 2264-13.51%
31 Mar, 2274-1.33%
31 Dec, 2175-1.32%
30 Sep, 217610.14%
30 Jun, 2169-22.47%
31 Mar, 218930.88%
31 Dec, 2068-4.23%
30 Sep, 2071-6.58%
30 Jun, 20764.11%
31 Mar, 2073-
31 Dec, 197325.86%
30 Sep, 195816.00%
30 Jun, 1950-7.41%
31 Mar, 1954-8.47%
31 Dec, 18597.27%
30 Sep, 185522.22%
30 Jun, 1845-30.77%
31 Mar, 1865-4.41%
31 Dec, 1768-6.85%
30 Sep, 177325.86%
30 Jun, 17581.75%
31 Mar, 1757-17.39%
31 Dec, 166911.29%
30 Sep, 1662-16.22%
30 Jun, 167413.85%
31 Mar, 1665-14.47%
31 Dec, 15765.56%
30 Sep, 1572-16.28%
30 Jun, 158622.86%
31 Mar, 15704.48%
31 Dec, 1467-10.67%
30 Sep, 147517.19%
30 Jun, 14646.67%
31 Mar, 1460-9.09%
31 Dec, 136617.86%
30 Sep, 1356180.00%
30 Jun, 1320-13.04%
31 Mar, 13234.55%
31 Dec, 122237.50%
30 Sep, 12166.67%
30 Jun, 1215-16.67%
31 Mar, 121880.00%
31 Dec, 1110-9.09%
30 Sep, 1111-35.29%
30 Jun, 111754.55%
31 Mar, 111157.14%
31 Dec, 107-41.67%
30 Sep, 1012-
30 Jun, 1012-7.69%
31 Mar, 101344.44%
31 Dec, 099-25.00%
30 Sep, 0912-
30 Jun, 091271.43%
31 Mar, 097133.33%
31 Dec, 083-62.50%
30 Sep, 088166.67%
30 Jun, 083-50.00%
31 Mar, 08620.00%
31 Dec, 07566.67%
30 Sep, 07350.00%
30 Jun, 072100.00%
31 Mar, 071-
31 Dec, 06--
30 Mar, 06--

62 institutional shareholders have reduced their position in ALGT stock as of 30 Jun 24 compared to 79 in the previous quarter (a -21.52% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24221-2.64%16,468,42711.95%93.23%1.34%11624.73%62-21.52%
31 Mar, 24227-14,709,951-5.90%83.28%1.10%93-12.26%79-2.47%
31 Dec, 23227-2.16%15,632,8864.66%87.12%1.23%1063.92%81-4.71%
30 Sep, 23232-5.69%14,936,615-0.53%84.29%1.17%1025.15%85-1.16%
30 Jun, 232468.85%15,015,929-2.26%84.95%1.14%97-9.35%8632.31%
31 Mar, 232267.11%15,362,5530.58%86.47%1.18%1074.90%65-2.99%
31 Dec, 22211-4.09%15,274,464-3.39%85.43%1.11%102-13.56%6724.07%
30 Sep, 22220-5.98%15,810,148-0.05%87.80%1.14%118-3.28%54-15.63%
30 Jun, 22234-2.09%15,817,3441.47%87.94%1.16%122-0.81%64-13.51%
31 Mar, 22239-4.02%15,588,3960.94%87.03%1.08%123-74-1.33%
31 Dec, 212492.89%15,442,693-0.33%89.72%1.18%1237.89%75-1.32%
30 Sep, 21242-3.59%15,493,511-0.78%87.21%1.04%114-13.64%7610.14%
30 Jun, 212514.15%15,615,29610.23%91.51%1.19%13213.79%69-22.47%
31 Mar, 212415.24%14,165,8971.17%87.62%1.14%116-1.69%8930.88%
31 Dec, 202296.51%14,002,356-0.20%87.59%1.14%11825.53%68-4.23%
30 Sep, 202153.86%14,030,8621.45%87.66%1.16%94-2.08%71-6.58%
30 Jun, 202075.61%13,830,1610.98%86.97%1.18%9615.66%764.11%
31 Mar, 20196-18.33%13,696,109-2.30%85.86%1.12%83-29.66%73-
31 Dec, 1924011.63%14,017,9434.73%87.46%1.26%11812.38%7325.86%
30 Sep, 192155.39%13,384,9921.41%83.46%1.24%1050.96%5816.00%
30 Jun, 19204-5.56%13,199,1921.07%82.17%1.24%104-7.96%50-7.41%
31 Mar, 192161.41%13,059,558-0.23%81.57%1.21%113-0.88%54-8.47%
31 Dec, 182135.45%13,089,527-6.33%82.11%1.07%1147.55%597.27%
30 Sep, 18202-0.49%13,973,587-1.73%87.57%1.10%106-5.36%5522.22%
30 Jun, 182034.64%14,220,014-1.49%89.22%1.08%11238.27%45-30.77%
31 Mar, 18194-14,434,375-0.45%90.85%1.09%81-10.99%65-4.41%
31 Dec, 171942.65%14,500,1854.61%91.26%1.19%919.64%68-6.85%
30 Sep, 17189-5.97%13,861,7414.31%87.44%1.30%83-15.31%7325.86%
30 Jun, 17201-2.43%13,289,122-2.83%82.04%1.18%98-3.92%581.75%
31 Mar, 17206-2.37%13,676,6910.73%83.49%1.23%102-1.92%57-17.39%
31 Dec, 16211-3.65%13,577,8233.38%82.46%1.28%104-9.57%6911.29%
30 Sep, 162192.82%13,134,045-0.04%80.14%1.25%11513.86%62-16.22%
30 Jun, 16213-1.84%13,138,735-2.41%80.02%1.23%101-20.47%7413.85%
31 Mar, 16217-4.82%13,463,2782.72%80.72%1.35%1278.55%65-14.47%
31 Dec, 15228-2.15%13,107,338-35.39%77.45%0.53%117-8.59%765.56%
30 Sep, 1523310.43%20,287,15050.92%120.53%1.92%12845.45%72-16.28%
30 Jun, 15211-5.80%13,442,286-1.16%79.29%1.27%88-28.46%8622.86%
31 Mar, 1522420.43%13,600,081-2.18%79.08%1.29%12335.16%704.48%
31 Dec, 1418616.25%13,903,767-1.10%78.42%1.23%9151.67%67-10.67%
30 Sep, 14160-3.61%14,058,3091.64%79.85%1.32%60-16.67%7517.19%
30 Jun, 141666.41%13,830,843-1.33%77.80%1.31%72-1.37%646.67%
31 Mar, 14156-2.50%14,016,738-2.72%77.16%1.26%7310.61%60-9.09%
31 Dec, 13160-2.44%14,408,008-2.80%78.20%1.24%66-20.48%6617.86%
30 Sep, 13164-0.61%14,823,451-3.78%79.57%1.20%83-37.59%56180.00%
30 Jun, 13165142.65%15,405,738140.54%81.42%7.23%133269.44%20-13.04%
31 Mar, 13684.62%6,404,525-27.49%33.56%1.57%36-7.69%234.55%
31 Dec, 12651.56%8,832,2236.38%46.29%2.45%39-4.88%2237.50%
30 Sep, 1264-5.88%8,302,5433.40%43.43%2.45%41-10.87%166.67%
30 Jun, 126841.67%8,029,1835.30%42.14%2.61%4676.92%15-16.67%
31 Mar, 1248-7.69%7,624,956-12.91%40.15%1.89%26-25.71%1880.00%
31 Dec, 115213.04%8,754,918-4.06%46.11%1.99%3529.63%10-9.09%
30 Sep, 1146-9.80%9,125,221-4.25%48.18%1.90%2722.73%11-35.29%
30 Jun, 115110.87%9,530,5601.70%50.34%2.05%22-24.14%1754.55%
31 Mar, 11464.55%9,371,6550.84%49.56%2.05%29-12.12%1157.14%
31 Dec, 104415.79%9,293,97614.16%49.15%2.78%3365.00%7-41.67%
30 Sep, 1038-11.63%8,141,05520.22%42.07%3.60%20-25.93%12-
30 Jun, 1043-8.51%6,771,882-0.15%34.19%2.92%27-10.00%12-7.69%
31 Mar, 104720.51%6,782,286-3.77%34.25%2.75%3015.38%1344.44%
31 Dec, 093921.88%7,048,07821.16%35.27%4.10%2652.94%9-25.00%
30 Sep, 0932-31.91%5,817,188-4.11%29.35%3.21%17-48.48%12-
30 Jun, 09474.44%6,066,782-33.34%30.25%1.49%33-10.81%1271.43%
31 Mar, 09459.76%9,101,57529.83%45.02%3.77%37-7133.33%
31 Dec, 084157.69%7,010,637133.58%34.55%15.69%37117.65%3-62.50%
30 Sep, 0826-7.14%3,001,444-55.18%14.84%1.35%17-26.09%8166.67%
30 Jun, 082840.00%6,696,774134.63%33.17%17.06%2376.92%3-50.00%
31 Mar, 0820-25.93%2,854,17029.48%13.94%11.76%13-35.00%620.00%
31 Dec, 072750.00%2,204,35311.34%10.89%11.82%2033.33%566.67%
30 Sep, 0718-10.00%1,979,825-14.77%9.60%7.11%15-11.76%350.00%
30 Jun, 072066.67%2,322,949123.58%11.62%42.19%1754.55%2100.00%
31 Mar, 0712-7.69%1,039,00094.08%5.25%71.77%11-15.38%1-
31 Dec, 0613-535,348-2.70%-13---
30 Mar, 061-3,300-0.02%-1---

Allegiant Travel Company Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 06, 2024WILSON ROBERT PAUL IIIofficer EVP and CIOS-SaleSell750$53.00$39.75K74,948
May 31, 2024Wilper Keny Frankofficer COOS-SaleSell1,000$51.00$51.00K9,422
May 17, 2024Wilper Keny Frankofficer COOS-SaleSell875$56.50$49.44K10,422
May 10, 2024WILSON ROBERT PAUL IIIofficer EVP and CIOS-SaleSell4,600$54.00$248.39K75,698
May 10, 2024DeAngelo Scott Wayneofficer EVP and CMOS-SaleSell19,687$53.68$1.06M64,812

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 06, 2024Aretos Rebeccaofficer Principal Accounting OfficerF-InKindSell143$43.66$6.24K7,495
Aug 06, 2024Wells Drew Allenofficer SVP, Chief Revenue OfficerF-InKindSell260$43.66$11.35K17,987
Aug 06, 2024Wilper Keny Frankofficer COOF-InKindSell260$43.66$11.35K10,162
Aug 06, 2024Neal Robert Jamesofficer CFOF-InKindSell260$43.66$11.35K19,135
Aug 02, 2024Anderson Gregory Clarkofficer PresidentF-InKindSell3,561$49.83$177.44K125,132
Jul 18, 2024DeAngelo Scott Wayneofficer EVP and CMOD-ReturnSell7,700--57,112
Jul 03, 2024WILSON ROBERT PAUL IIIofficer EVP and CIOF-InKindSell19,072$49.46$943.30K49,876
Jun 06, 2024WILSON ROBERT PAUL IIIofficer EVP and CIOS-SaleSell750$53.00$39.75K74,948
May 31, 2024Wilper Keny Frankofficer COOS-SaleSell1,000$51.00$51.00K9,422
May 17, 2024Wilper Keny Frankofficer COOS-SaleSell875$56.50$49.44K10,422
May 10, 2024WILSON ROBERT PAUL IIIofficer EVP and CIOS-SaleSell4,600$54.00$248.39K75,698
May 10, 2024DeAngelo Scott Wayneofficer EVP and CMOS-SaleSell19,687$53.68$1.06M64,812
Apr 05, 2024Aretos Rebeccaofficer Principal Accounting OfficerF-InKindSell721$65.90$47.51K7,638
Apr 05, 2024Richins Micah Johnofficer President, Sunseeker ResortsF-InKindSell120$65.90$7.91K11,531
Apr 05, 2024Wilper Keny Frankofficer COOF-InKindSell783$65.90$51.60K11,297
Apr 05, 2024Wells Drew Allenofficer SVP, Chief Revenue OfficerF-InKindSell1,253$65.90$82.57K18,247
Apr 05, 2024WILSON ROBERT PAUL IIIofficer EVP and CIOF-InKindSell7,160$65.90$471.84K80,298
Apr 05, 2024DeAngelo Scott Wayneofficer EVP and CMOF-InKindSell9,373$65.90$617.68K84,499
Apr 05, 2024Neal Robert Jamesofficer CFOF-InKindSell1,253$65.90$82.57K19,395
Apr 05, 2024Anderson Gregory Clarkofficer PresidentF-InKindSell13,470$65.90$887.67K128,693

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 06, 2024Aretos Rebeccaofficer Principal Accounting OfficerF-InKindSell143$43.66$6.24K7,495
Aug 06, 2024Wells Drew Allenofficer SVP, Chief Revenue OfficerF-InKindSell260$43.66$11.35K17,987
Aug 06, 2024Wilper Keny Frankofficer COOF-InKindSell260$43.66$11.35K10,162
Aug 06, 2024Neal Robert Jamesofficer CFOF-InKindSell260$43.66$11.35K19,135
Aug 02, 2024Anderson Gregory Clarkofficer PresidentF-InKindSell3,561$49.83$177.44K125,132
Jul 18, 2024DeAngelo Scott Wayneofficer EVP and CMOD-ReturnSell7,700--57,112
Jul 03, 2024WILSON ROBERT PAUL IIIofficer EVP and CIOF-InKindSell19,072$49.46$943.30K49,876
Jun 06, 2024WILSON ROBERT PAUL IIIofficer EVP and CIOS-SaleSell750$53.00$39.75K74,948
May 31, 2024Wilper Keny Frankofficer COOS-SaleSell1,000$51.00$51.00K9,422
May 17, 2024Wilper Keny Frankofficer COOS-SaleSell875$56.50$49.44K10,422
May 10, 2024WILSON ROBERT PAUL IIIofficer EVP and CIOS-SaleSell4,600$54.00$248.39K75,698
May 10, 2024DeAngelo Scott Wayneofficer EVP and CMOS-SaleSell19,687$53.68$1.06M64,812
Apr 05, 2024Aretos Rebeccaofficer Principal Accounting OfficerF-InKindSell721$65.90$47.51K7,638
Apr 05, 2024Richins Micah Johnofficer President, Sunseeker ResortsF-InKindSell120$65.90$7.91K11,531
Apr 05, 2024Wilper Keny Frankofficer COOF-InKindSell783$65.90$51.60K11,297
Apr 05, 2024Wells Drew Allenofficer SVP, Chief Revenue OfficerF-InKindSell1,253$65.90$82.57K18,247
Apr 05, 2024WILSON ROBERT PAUL IIIofficer EVP and CIOF-InKindSell7,160$65.90$471.84K80,298
Apr 05, 2024DeAngelo Scott Wayneofficer EVP and CMOF-InKindSell9,373$65.90$617.68K84,499
Apr 05, 2024Neal Robert Jamesofficer CFOF-InKindSell1,253$65.90$82.57K19,395
Apr 05, 2024Anderson Gregory Clarkofficer PresidentF-InKindSell13,470$65.90$887.67K128,693

The last insider sell of Allegiant Travel Company's stock was made by Aretos Rebecca on Aug 06 2024, selling 143 shares at $43.66 per share (valued at $6.24K).

Allegiant Travel Company Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-7-
Q2 2024-13-
Q1 202466100.00%
Q4 2023-11-
Q3 20235683.33%
Q2 2023319344.44%
Q1 2023-14-
Q4 202271700.00%
Q3 20223650.00%
Q2 202273233.33%
Q1 2022-20-
Q4 20211812.50%
Q3 202154125.00%
Q2 20215--
Q1 20211442.27%
Q4 20201224.55%
Q3 2020121580.00%
Q2 20203650.00%
Q1 2020101952.63%
Q4 20191147.14%

0 total buy trades, and 7 total sell trades (buy/sell ratio of 0.00%) were made by Allegiant Travel Company's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024-5-
Q1 2024-1-
Q4 2023-3-
Q3 2023-1-
Q2 2023-5-
Q1 2023-6-
Q4 2022-1-
Q3 2022-6-
Q2 2022-2-
Q1 2022-19-
Q4 2021-6-
Q3 2021-4-
Q2 2021---
Q1 2021-42-
Q4 2020-19-
Q3 202031520.00%
Q2 20203650.00%
Q1 202032150.00%
Q4 2019-12-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Allegiant Travel Company's stocks.

Allegiant Travel Company Peer Ownership


TickerCompany
ATSGAir Transport Services Group, Inc.
MESAMesa Air Group, Inc.
VLRSControladora Vuela Compañía de Aviación, S.A.B. de C.V.
SKYWSkyWest, Inc.
HAHawaiian Holdings, Inc.
ULCCFrontier Group Holdings, Inc.
SAVESpirit Airlines, Inc.
JBLUJetBlue Airways Corporation
GOLGol Linhas Aéreas Inteligentes S.A.
AZULAzul S.A.
ALKAlaska Air Group, Inc.
SNCYSun Country Airlines Holdings, Inc.

ALGT Ownership FAQ


Allegiant Travel Company is owned by institutional shareholders (93.23%), insiders (16.64%), and public (-9.87%). The largest institutional shareholder of Allegiant Travel Company is BLACKROCK INC. (14.49% of total shares) and the top mutual fund owner is Virtus Convertible & Income 2024 Target Term Fund (0.79% of total shares).

Allegiant Travel Company's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, DONALD SMITH & CO., INC., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 39.11% of the company's share outstanding.

As of Jun 2024, there are 221 institutional shareholders of Allegiant Travel Company.

BLACKROCK INC owns 2.56M shares of Allegiant Travel Company, representing 14.49% of the company's total shares outstanding, valued at $128.52M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 1.78M shares of Allegiant Travel Company (ALGT), compromising 10.10% of the company, valued at $89.63M.

DIAMOND HILL CAPITAL MANAGEMENT INC is the third largest holder of Allegiant Travel Company. The company owns 945.84K of the company's shares outstanding (worth $47.51M).