Allegiant Travel Company Ownership 2024 | Who Owns Allegiant Travel Company Now?
Institutional Ownership
93.23%
Insider Ownership
16.46%
Retail Ownership
-9.69%
Institutional Holders
221.00
Allegiant Travel Company Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 14.49% | 0.00% | 2,558,681 | 196,829 | 8.33% | 128,522,545 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.10% | 0.00% | 1,784,333 | 34,684 | 1.98% | 89,627,046 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5.35% | 0.20% | 945,839 | 17,792 | 1.92% | 47,509,493 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 4.68% | 1.06% | 826,326 | 516,545 | 166.75% | 41,506,355 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.49% | 0.01% | 792,618 | -49,613 | -5.89% | 39,813,632 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 3.91% | 0.06% | 690,824 | 565,308 | 450.39% | 34,700,090 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.57% | 0.02% | 630,838 | -3,005 | -0.47% | 31,687,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.39% | 0.00% | 598,927 | -26,463 | -4.23% | 30,084,103,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 3.31% | 0.01% | 585,359 | -15,265 | -2.54% | 29,402,604 | Jun 30, 2024 |
| PAR CAPITAL MANAGEMENT INC | 2.85% | 0.80% | 503,306 | 201,778 | 66.92% | 25,281,060 | Jun 30, 2024 |
| U S GLOBAL INVESTORS INC | 2.76% | 2.46% | 488,231 | -49,920 | -9.28% | 25,973,889 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.43% | 0.01% | 428,787 | 56,208 | 15.09% | 21,537,971 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 0.00% | 359,331 | 9,692 | 2.77% | 18,052,227 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 1.79% | 0.10% | 315,391 | 174,559 | 123.95% | 15,842,089 | Jun 30, 2024 |
| MORGAN STANLEY | 1.66% | 0.00% | 292,567 | 74,324 | 34.06% | 14,695,685 | Jun 30, 2024 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.35% | 0.22% | 238,038 | -7,442 | -3.03% | 11,956,639 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.22% | 0.00% | 215,533 | 15,469 | 7.73% | 10,826,247 | Jun 30, 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.16% | 0.07% | 204,707 | -36,628 | -15.18% | 10,282,433 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.03% | 0.00% | 181,970 | 58,796 | 47.73% | 9,140,353 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.01% | 0.01% | 178,353 | 178,353 | 100.00% | 8,958,664 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 0.80% | 7.47% | 142,000 | 24,000 | 20.34% | 7,132,660 | Jun 30, 2024 |
| U S GLOBAL INVESTORS INC | 2.76% | 2.46% | 488,231 | -49,920 | -9.28% | 25,973,889 | Jun 30, 2024 |
| CRUISER CAPITAL ADVISORS, LLC | 0.11% | 1.39% | 20,000 | 20,000 | 100.00% | 1,004,600 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 4.68% | 1.06% | 826,326 | 516,545 | 166.75% | 41,506,355 | Jun 30, 2024 |
| PAR CAPITAL MANAGEMENT INC | 2.85% | 0.80% | 503,306 | 201,778 | 66.92% | 25,281,060 | Jun 30, 2024 |
| HAUSER BROTHERS GMBH | 0.08% | 0.57% | 13,700 | 3,600 | 35.64% | 688,151 | Jun 30, 2024 |
| CAPITAL INVESTMENT SERVICES OF AMERICA, INC. | 0.63% | 0.54% | 110,578 | -31,952 | -22.42% | 5,554,333 | Jun 30, 2024 |
| OLDFIELD PARTNERS LLP | 0.18% | 0.31% | 32,158 | -776 | -2.36% | 1,615,296 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.37% | 0.22% | 65,808 | 29,587 | 81.68% | 3,305,536 | Jun 30, 2024 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.35% | 0.22% | 238,038 | -7,442 | -3.03% | 11,956,639 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5.35% | 0.20% | 945,839 | 17,792 | 1.92% | 47,509,493 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0.06% | 0.20% | 10,191 | 438 | 4.49% | 504,030 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.05% | 0.18% | 8,491 | 8,491 | 100.00% | 426,503 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.82% | 0.17% | 144,875 | -11,600 | -7.41% | 7,277,071 | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | 0.07% | 0.13% | 12,363 | 12,363 | 100.00% | 620,993 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.02% | 0.11% | 4,000 | - | - | 200,920 | Jun 30, 2024 |
| UNCOMMON CENTS INVESTING LLC | 0.04% | 0.11% | 6,995 | - | - | 351,359 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 1.79% | 0.10% | 315,391 | 174,559 | 123.95% | 15,842,089 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.48% | 0.09% | 84,023 | 9,023 | 12.03% | 4,220,475 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.06% | 0.09% | 11,174 | 7,717 | 223.23% | 561,270 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3.91% | 0.06% | 690,824 | 565,308 | 450.39% | 34,700,090 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 4.68% | 1.06% | 826,326 | 516,545 | 166.75% | 41,506,355 | Jun 30, 2024 |
| PAR CAPITAL MANAGEMENT INC | 2.85% | 0.80% | 503,306 | 201,778 | 66.92% | 25,281,060 | Jun 30, 2024 |
| BLACKROCK INC. | 14.49% | 0.00% | 2,558,681 | 196,829 | 8.33% | 128,522,545 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.01% | 0.01% | 178,353 | 178,353 | 100.00% | 8,958,664 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 1.79% | 0.10% | 315,391 | 174,559 | 123.95% | 15,842,089 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.96% | 0.00% | 169,459 | 150,197 | 779.76% | 8,511,926 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.48% | 0.00% | 84,875 | 84,875 | 100.00% | 86,415 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.44% | 0.01% | 78,500 | 78,500 | 100.00% | 3,943,055 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.44% | 0.02% | 78,385 | 78,385 | 100.00% | 3,937,279 | Jun 30, 2024 |
| MORGAN STANLEY | 1.66% | 0.00% | 292,567 | 74,324 | 34.06% | 14,695,685 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.83% | 0.00% | 146,117 | 68,451 | 88.14% | 7,339,457 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.35% | 0.01% | 62,159 | 62,159 | 100.00% | 3,122,247 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.03% | 0.00% | 181,970 | 58,796 | 47.73% | 9,140,353 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.43% | 0.01% | 428,787 | 56,208 | 15.09% | 21,537,971 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.82% | 0.02% | 144,013 | 40,500 | 39.13% | 7,233,773 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.22% | 0.04% | 38,232 | 38,232 | 100.00% | 1,920,393 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.10% | 0.00% | 1,784,333 | 34,684 | 1.98% | 89,627,046 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.19% | 0.00% | 34,400 | 34,400 | 100.00% | 1,727,912 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.32% | 0.00% | 56,175 | 31,923 | 131.63% | 2,821,670 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | - | - | - | -548,022 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | 0.20% | 0.00% | 35,000 | -71,500 | -67.14% | 1,758,050 | Jun 30, 2024 |
| INVESCO LTD. | 0.71% | 0.00% | 124,854 | -70,646 | -36.14% | 6,271,415 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.36% | 0.00% | 63,281 | -63,116 | -49.93% | 3,178,605 | Jun 30, 2024 |
| U S GLOBAL INVESTORS INC | 2.76% | 2.46% | 488,231 | -49,920 | -9.28% | 25,973,889 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.49% | 0.01% | 792,618 | -49,613 | -5.89% | 39,813,632 | Jun 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% | 10,282,433 | Jun 30, 2024 |
| CAPITAL INVESTMENT SERVICES OF AMERICA, INC. | 0.63% | 0.54% | 110,578 | -31,952 | -22.42% | 5,554,333 | Jun 30, 2024 |
| STATE STREET CORP | 3.39% | 0.00% | 598,927 | -26,463 | -4.23% | 30,084,103,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -21,820 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.14% | 0.00% | 25,258 | -20,599 | -44.92% | 1,268,709 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.07% | 0.00% | 12,500 | -20,100 | -61.66% | 627,875 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.39% | 0.03% | 68,902 | -20,031 | -22.52% | 3,460,947 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | 0.00% | 2,292 | -19,562 | -89.51% | 115,000 | 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 |
| FRANKLIN RESOURCES INC | 3.31% | 0.01% | 585,359 | -15,265 | -2.54% | 29,402,604 | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | - | - | - | -14,119 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.97% | 0.06% | 170,544 | -13,551 | -7.36% | 8,566,425 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS, LLC | 1.01% | 0.01% | 178,353 | 178,353 | 100.00% | 8,958,664 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.48% | 0.00% | 84,875 | 84,875 | 100.00% | 86,415 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.44% | 0.01% | 78,500 | 78,500 | 100.00% | 3,943,055 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.44% | 0.02% | 78,385 | 78,385 | 100.00% | 3,937,279 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.19% | 0.00% | 34,400 | 34,400 | 100.00% | 1,727,912 | Jun 30, 2024 |
| CRUISER CAPITAL ADVISORS, LLC | 0.11% | 1.39% | 20,000 | 20,000 | 100.00% | 1,004,600 | Jun 30, 2024 |
| NORGES BANK | 0.10% | 0.00% | 17,124 | 17,124 | 100.00% | 860,139 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.09% | 0.07% | 15,212 | 15,212 | 100.00% | 764,099 | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | 0.07% | 0.13% | 12,363 | 12,363 | 100.00% | 620,993 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.05% | 0.00% | 8,950 | 8,950 | 100.00% | 449,558 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 8,944 | 8,944 | 100.00% | 449,257 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.05% | 0.00% | 8,600 | 8,600 | 100.00% | 431,978 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.05% | 0.18% | 8,491 | 8,491 | 100.00% | 426,503 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 8,135 | 8,135 | 100.00% | 408,621 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.04% | 0.02% | 6,184 | 6,184 | 100.00% | 310,622 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.03% | 0.02% | 5,372 | 5,372 | 100.00% | 270,000 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.03% | 0.01% | 5,045 | 5,045 | 100.00% | 253,410 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.03% | 0.07% | 4,739 | 4,739 | 100.00% | 238,040 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 4,100 | 4,100 | 100.00% | 205,943 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 683 | 683 | 100.00% | 34,307 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.01% | 378 | 378 | 100.00% | 18,987 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 140 | 140 | 100.00% | 7,032 | Jun 30, 2024 |
| PRIVATE TRUST CO NA | 0.00% | 0.00% | 78 | 78 | 100.00% | 3,918 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 31 | 31 | 100.00% | 1,557 | Jun 30, 2024 |
| STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 16 | 16 | 100.00% | 804 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 10 | 10 | 100.00% | 502 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Virtus Convertible & Income 2024 Target Term Fund | 0.79% | 1,473,636 | - | - | Jan 31, 2024 |
| Franklin Floating Rate Master Trust | 0.69% | 3,043,020 | - | - | Jan 31, 2024 |
| Pioneer Floating Rate Fund, Inc. | 0.65% | 1,267,565 | - | - | Feb 29, 2024 |
| BlackRock 2022 Global Income Opportunity Trust | 0.64% | 1,111,245 | - | - | Sep 30, 2021 |
| DIVIDEND & INCOME FUND | 0.45% | 19,700 | - | - | Dec 31, 2023 |
| BlackRock Multi-Sector Opportunities Trust | 0.42% | 719,820 | - | - | Dec 31, 2023 |
| FRANKLIN LTD DURATION INCOME TRUST | 0.15% | 554,699 | -1,425 | -0.26% | Dec 31, 2021 |
| NUVEEN INVESTMENT TRUST III | 0.13% | 2,874,156 | - | - | Feb 29, 2024 |
| ROYCE CAPITAL FUND | 0.11% | 39,893 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS PORTFOLIO TRUST | 0.11% | 488,636 | - | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.10% | 2,500,000 | - | - | Mar 31, 2024 |
| FPA CAPITAL FUND INC | 0.09% | 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 TRUST | 0.07% | 613,310 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.06% | 547,948 | 74,300 | 15.69% | Jan 31, 2024 |
| REYNOLDS FUNDS INC | 0.06% | 700 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.05% | 52,800 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.05% | 102,872 | - | - | Jan 31, 2024 |
| Franklin Investors Securities Trust | 0.04% | 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 FUNDS | 0.04% | 382,039 | - | - | Feb 29, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.04% | 119,600 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.04% | 649,265 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 85,200 | - | - | Mar 28, 2024 |
| Natixis Funds Trust II | 0.03% | 4,119,206 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.03% | 4,225,000 | - | - | Mar 28, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.02% | 99,155 | 1,090 | 1.11% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 10,482 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 580 | 55 | 10.48% | Mar 31, 2024 |
| Vericimetry Funds | 0.02% | 1,655 | -380 | -18.67% | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.02% | 76,986 | - | - | Mar 28, 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.02% | 32,500 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.01% | 15,492 | -2,076 | -11.82% | Jan 31, 2024 |
| VELA Funds | 0.01% | 4,290 | - | - | Dec 31, 2023 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 7,207 | -350 | -4.63% | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.01% | 127,977 | - | - | Mar 31, 2024 |
| EntrepreneurShares Series Trust | 0.01% | 3,112 | - | - | Dec 31, 2023 |
| DIAMOND HILL FUNDS | 0.01% | 497,405 | -26,082 | -4.98% | Dec 31, 2023 |
| ROYCE FUND | 0.01% | 55,397 | 6,370 | 12.99% | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,050,000 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.01% | 415,552 | 31,650 | 8.24% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 22,430 | 7,867 | 54.02% | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 20,250 | - | - | Dec 31, 2023 |
| HENNESSY FUNDS TRUST | 0.01% | 11,056 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 12,774 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 39,700 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 28,171 | -547 | -1.90% | Mar 31, 2024 |
| Weiss Strategic Interval Fund | 0.00% | 14,540 | 14,540 | - | Sep 30, 2022 |
| STATE STREET INSTITUTIONAL FUNDS | 0.00% | 3,321 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 475,000 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,375 | - | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 134,937 | - | - | Mar 28, 2024 |
| T. Rowe Price Real Assets Fund, Inc. | 0.00% | 52,556 | - | - | Mar 31, 2024 |
| MASTER BOND LLC | 0.00% | 11,775,334 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,326,980 | -230,718 | -14.81% | Mar 31, 2024 |
| PRIMECAP Odyssey Funds | 0.00% | 25,100 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 344,656 | 64,470 | 23.01% | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 10,565,622 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.00% | 14,100 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 2,012 | - | - | Dec 31, 2023 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 134,971 | - | - | Mar 31, 2024 |
| SSGA FUNDS | 0.00% | 878 | - | - | Feb 29, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 5,746 | 93 | 1.65% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 393 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 7,743 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 3,517 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 13,705 | - | - | Mar 28, 2024 |
| FORUM FUNDS | 0.00% | 3,530 | - | - | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 31,700 | 3,900 | 14.03% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 126,017 | 104,527 | 486.40% | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 5,037 | - | - | Mar 28, 2024 |
| Brighthouse Funds Trust II | 0.00% | 1,137,117 | - | - | Mar 31, 2024 |
| AMG FUNDS | 0.00% | 36,217 | -1,300 | -3.47% | Mar 28, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 28,430 | - | - | Mar 31, 2024 |
| JAMES ADVANTAGE FUNDS | 0.00% | 2,400 | - | - | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.00% | 7,252 | 4,137 | 132.81% | Aug 31, 2023 |
| SARATOGA ADVANTAGE TRUST | 0.00% | 65 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 43,359 | -77 | -0.18% | Jan 31, 2024 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 304 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.00% | 964 | - | - | Feb 29, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 2,227 | -951 | -29.92% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,117 | 535 | 91.92% | Dec 31, 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST | 0.00% | 494,949 | - | - | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.00% | 3,221 | -79 | -2.39% | Mar 28, 2024 |
| AMG Funds IV | 0.00% | 2,560 | - | - | Jan 31, 2024 |
| VALUED ADVISERS TRUST | 0.00% | 778 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 9,578 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 92,610 | -598 | -0.64% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 142,248 | 4,227 | 3.06% | Feb 29, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 28,355 | - | - | Mar 28, 2024 |
| Collaborative Investment Series Trust | 0.00% | 100 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,571 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 564,899 | 93,686 | 19.88% | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 111,214 | -6,667 | -5.66% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 1,777,239 | - | - | Mar 28, 2024 |
| KP Funds | 0.00% | 23,493 | 18,631 | 383.20% | Sep 30, 2020 |
| Dimensional ETF Trust | 0.00% | 220,570 | -5,216 | -2.31% | Jan 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 2,646 | - | - | Feb 29, 2024 |
| SHELTON FUNDS | 0.00% | 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
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 221 | -2.64% |
| 31 Mar, 24 | 227 | - |
| 31 Dec, 23 | 227 | -2.16% |
| 30 Sep, 23 | 232 | -5.69% |
| 30 Jun, 23 | 246 | 8.85% |
| 31 Mar, 23 | 226 | 7.11% |
| 31 Dec, 22 | 211 | -4.09% |
| 30 Sep, 22 | 220 | -5.98% |
| 30 Jun, 22 | 234 | -2.09% |
| 31 Mar, 22 | 239 | -4.02% |
| 31 Dec, 21 | 249 | 2.89% |
| 30 Sep, 21 | 242 | -3.59% |
| 30 Jun, 21 | 251 | 4.15% |
| 31 Mar, 21 | 241 | 5.24% |
| 31 Dec, 20 | 229 | 6.51% |
| 30 Sep, 20 | 215 | 3.86% |
| 30 Jun, 20 | 207 | 5.61% |
| 31 Mar, 20 | 196 | -18.33% |
| 31 Dec, 19 | 240 | 11.63% |
| 30 Sep, 19 | 215 | 5.39% |
| 30 Jun, 19 | 204 | -5.56% |
| 31 Mar, 19 | 216 | 1.41% |
| 31 Dec, 18 | 213 | 5.45% |
| 30 Sep, 18 | 202 | -0.49% |
| 30 Jun, 18 | 203 | 4.64% |
| 31 Mar, 18 | 194 | - |
| 31 Dec, 17 | 194 | 2.65% |
| 30 Sep, 17 | 189 | -5.97% |
| 30 Jun, 17 | 201 | -2.43% |
| 31 Mar, 17 | 206 | -2.37% |
| 31 Dec, 16 | 211 | -3.65% |
| 30 Sep, 16 | 219 | 2.82% |
| 30 Jun, 16 | 213 | -1.84% |
| 31 Mar, 16 | 217 | -4.82% |
| 31 Dec, 15 | 228 | -2.15% |
| 30 Sep, 15 | 233 | 10.43% |
| 30 Jun, 15 | 211 | -5.80% |
| 31 Mar, 15 | 224 | 20.43% |
| 31 Dec, 14 | 186 | 16.25% |
| 30 Sep, 14 | 160 | -3.61% |
| 30 Jun, 14 | 166 | 6.41% |
| 31 Mar, 14 | 156 | -2.50% |
| 31 Dec, 13 | 160 | -2.44% |
| 30 Sep, 13 | 164 | -0.61% |
| 30 Jun, 13 | 165 | 142.65% |
| 31 Mar, 13 | 68 | 4.62% |
| 31 Dec, 12 | 65 | 1.56% |
| 30 Sep, 12 | 64 | -5.88% |
| 30 Jun, 12 | 68 | 41.67% |
| 31 Mar, 12 | 48 | -7.69% |
| 31 Dec, 11 | 52 | 13.04% |
| 30 Sep, 11 | 46 | -9.80% |
| 30 Jun, 11 | 51 | 10.87% |
| 31 Mar, 11 | 46 | 4.55% |
| 31 Dec, 10 | 44 | 15.79% |
| 30 Sep, 10 | 38 | -11.63% |
| 30 Jun, 10 | 43 | -8.51% |
| 31 Mar, 10 | 47 | 20.51% |
| 31 Dec, 09 | 39 | 21.88% |
| 30 Sep, 09 | 32 | -31.91% |
| 30 Jun, 09 | 47 | 4.44% |
| 31 Mar, 09 | 45 | 9.76% |
| 31 Dec, 08 | 41 | 57.69% |
| 30 Sep, 08 | 26 | -7.14% |
| 30 Jun, 08 | 28 | 40.00% |
| 31 Mar, 08 | 20 | -25.93% |
| 31 Dec, 07 | 27 | 50.00% |
| 30 Sep, 07 | 18 | -10.00% |
| 30 Jun, 07 | 20 | 66.67% |
| 31 Mar, 07 | 12 | -7.69% |
| 31 Dec, 06 | 13 | - |
| 30 Mar, 06 | 1 | - |
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
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,468,427 | 11.95% |
| 31 Mar, 24 | 14,709,951 | -5.90% |
| 31 Dec, 23 | 15,632,886 | 4.66% |
| 30 Sep, 23 | 14,936,615 | -0.53% |
| 30 Jun, 23 | 15,015,929 | -2.26% |
| 31 Mar, 23 | 15,362,553 | 0.58% |
| 31 Dec, 22 | 15,274,464 | -3.39% |
| 30 Sep, 22 | 15,810,148 | -0.05% |
| 30 Jun, 22 | 15,817,344 | 1.47% |
| 31 Mar, 22 | 15,588,396 | 0.94% |
| 31 Dec, 21 | 15,442,693 | -0.33% |
| 30 Sep, 21 | 15,493,511 | -0.78% |
| 30 Jun, 21 | 15,615,296 | 10.23% |
| 31 Mar, 21 | 14,165,897 | 1.17% |
| 31 Dec, 20 | 14,002,356 | -0.20% |
| 30 Sep, 20 | 14,030,862 | 1.45% |
| 30 Jun, 20 | 13,830,161 | 0.98% |
| 31 Mar, 20 | 13,696,109 | -2.30% |
| 31 Dec, 19 | 14,017,943 | 4.73% |
| 30 Sep, 19 | 13,384,992 | 1.41% |
| 30 Jun, 19 | 13,199,192 | 1.07% |
| 31 Mar, 19 | 13,059,558 | -0.23% |
| 31 Dec, 18 | 13,089,527 | -6.33% |
| 30 Sep, 18 | 13,973,587 | -1.73% |
| 30 Jun, 18 | 14,220,014 | -1.49% |
| 31 Mar, 18 | 14,434,375 | -0.45% |
| 31 Dec, 17 | 14,500,185 | 4.61% |
| 30 Sep, 17 | 13,861,741 | 4.31% |
| 30 Jun, 17 | 13,289,122 | -2.83% |
| 31 Mar, 17 | 13,676,691 | 0.73% |
| 31 Dec, 16 | 13,577,823 | 3.38% |
| 30 Sep, 16 | 13,134,045 | -0.04% |
| 30 Jun, 16 | 13,138,735 | -2.41% |
| 31 Mar, 16 | 13,463,278 | 2.72% |
| 31 Dec, 15 | 13,107,338 | -35.39% |
| 30 Sep, 15 | 20,287,150 | 50.92% |
| 30 Jun, 15 | 13,442,286 | -1.16% |
| 31 Mar, 15 | 13,600,081 | -2.18% |
| 31 Dec, 14 | 13,903,767 | -1.10% |
| 30 Sep, 14 | 14,058,309 | 1.64% |
| 30 Jun, 14 | 13,830,843 | -1.33% |
| 31 Mar, 14 | 14,016,738 | -2.72% |
| 31 Dec, 13 | 14,408,008 | -2.80% |
| 30 Sep, 13 | 14,823,451 | -3.78% |
| 30 Jun, 13 | 15,405,738 | 140.54% |
| 31 Mar, 13 | 6,404,525 | -27.49% |
| 31 Dec, 12 | 8,832,223 | 6.38% |
| 30 Sep, 12 | 8,302,543 | 3.40% |
| 30 Jun, 12 | 8,029,183 | 5.30% |
| 31 Mar, 12 | 7,624,956 | -12.91% |
| 31 Dec, 11 | 8,754,918 | -4.06% |
| 30 Sep, 11 | 9,125,221 | -4.25% |
| 30 Jun, 11 | 9,530,560 | 1.70% |
| 31 Mar, 11 | 9,371,655 | 0.84% |
| 31 Dec, 10 | 9,293,976 | 14.16% |
| 30 Sep, 10 | 8,141,055 | 20.22% |
| 30 Jun, 10 | 6,771,882 | -0.15% |
| 31 Mar, 10 | 6,782,286 | -3.77% |
| 31 Dec, 09 | 7,048,078 | 21.16% |
| 30 Sep, 09 | 5,817,188 | -4.11% |
| 30 Jun, 09 | 6,066,782 | -33.34% |
| 31 Mar, 09 | 9,101,575 | 29.83% |
| 31 Dec, 08 | 7,010,637 | 133.58% |
| 30 Sep, 08 | 3,001,444 | -55.18% |
| 30 Jun, 08 | 6,696,774 | 134.63% |
| 31 Mar, 08 | 2,854,170 | 29.48% |
| 31 Dec, 07 | 2,204,353 | 11.34% |
| 30 Sep, 07 | 1,979,825 | -14.77% |
| 30 Jun, 07 | 2,322,949 | 123.58% |
| 31 Mar, 07 | 1,039,000 | 94.08% |
| 31 Dec, 06 | 535,348 | - |
| 30 Mar, 06 | 3,300 | - |
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
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 93.23% | 1.34% |
| 31 Mar, 24 | 83.28% | 1.10% |
| 31 Dec, 23 | 87.12% | 1.23% |
| 30 Sep, 23 | 84.29% | 1.17% |
| 30 Jun, 23 | 84.95% | 1.14% |
| 31 Mar, 23 | 86.47% | 1.18% |
| 31 Dec, 22 | 85.43% | 1.11% |
| 30 Sep, 22 | 87.80% | 1.14% |
| 30 Jun, 22 | 87.94% | 1.16% |
| 31 Mar, 22 | 87.03% | 1.08% |
| 31 Dec, 21 | 89.72% | 1.18% |
| 30 Sep, 21 | 87.21% | 1.04% |
| 30 Jun, 21 | 91.51% | 1.19% |
| 31 Mar, 21 | 87.62% | 1.14% |
| 31 Dec, 20 | 87.59% | 1.14% |
| 30 Sep, 20 | 87.66% | 1.16% |
| 30 Jun, 20 | 86.97% | 1.18% |
| 31 Mar, 20 | 85.86% | 1.12% |
| 31 Dec, 19 | 87.46% | 1.26% |
| 30 Sep, 19 | 83.46% | 1.24% |
| 30 Jun, 19 | 82.17% | 1.24% |
| 31 Mar, 19 | 81.57% | 1.21% |
| 31 Dec, 18 | 82.11% | 1.07% |
| 30 Sep, 18 | 87.57% | 1.10% |
| 30 Jun, 18 | 89.22% | 1.08% |
| 31 Mar, 18 | 90.85% | 1.09% |
| 31 Dec, 17 | 91.26% | 1.19% |
| 30 Sep, 17 | 87.44% | 1.30% |
| 30 Jun, 17 | 82.04% | 1.18% |
| 31 Mar, 17 | 83.49% | 1.23% |
| 31 Dec, 16 | 82.46% | 1.28% |
| 30 Sep, 16 | 80.14% | 1.25% |
| 30 Jun, 16 | 80.02% | 1.23% |
| 31 Mar, 16 | 80.72% | 1.35% |
| 31 Dec, 15 | 77.45% | 0.53% |
| 30 Sep, 15 | 120.53% | 1.92% |
| 30 Jun, 15 | 79.29% | 1.27% |
| 31 Mar, 15 | 79.08% | 1.29% |
| 31 Dec, 14 | 78.42% | 1.23% |
| 30 Sep, 14 | 79.85% | 1.32% |
| 30 Jun, 14 | 77.80% | 1.31% |
| 31 Mar, 14 | 77.16% | 1.26% |
| 31 Dec, 13 | 78.20% | 1.24% |
| 30 Sep, 13 | 79.57% | 1.20% |
| 30 Jun, 13 | 81.42% | 7.23% |
| 31 Mar, 13 | 33.56% | 1.57% |
| 31 Dec, 12 | 46.29% | 2.45% |
| 30 Sep, 12 | 43.43% | 2.45% |
| 30 Jun, 12 | 42.14% | 2.61% |
| 31 Mar, 12 | 40.15% | 1.89% |
| 31 Dec, 11 | 46.11% | 1.99% |
| 30 Sep, 11 | 48.18% | 1.90% |
| 30 Jun, 11 | 50.34% | 2.05% |
| 31 Mar, 11 | 49.56% | 2.05% |
| 31 Dec, 10 | 49.15% | 2.78% |
| 30 Sep, 10 | 42.07% | 3.60% |
| 30 Jun, 10 | 34.19% | 2.92% |
| 31 Mar, 10 | 34.25% | 2.75% |
| 31 Dec, 09 | 35.27% | 4.10% |
| 30 Sep, 09 | 29.35% | 3.21% |
| 30 Jun, 09 | 30.25% | 1.49% |
| 31 Mar, 09 | 45.02% | 3.77% |
| 31 Dec, 08 | 34.55% | 15.69% |
| 30 Sep, 08 | 14.84% | 1.35% |
| 30 Jun, 08 | 33.17% | 17.06% |
| 31 Mar, 08 | 13.94% | 11.76% |
| 31 Dec, 07 | 10.89% | 11.82% |
| 30 Sep, 07 | 9.60% | 7.11% |
| 30 Jun, 07 | 11.62% | 42.19% |
| 31 Mar, 07 | 5.25% | 71.77% |
| 31 Dec, 06 | 2.70% | - |
| 30 Mar, 06 | 0.02% | - |
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
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 116 | 24.73% |
| 31 Mar, 24 | 93 | -12.26% |
| 31 Dec, 23 | 106 | 3.92% |
| 30 Sep, 23 | 102 | 5.15% |
| 30 Jun, 23 | 97 | -9.35% |
| 31 Mar, 23 | 107 | 4.90% |
| 31 Dec, 22 | 102 | -13.56% |
| 30 Sep, 22 | 118 | -3.28% |
| 30 Jun, 22 | 122 | -0.81% |
| 31 Mar, 22 | 123 | - |
| 31 Dec, 21 | 123 | 7.89% |
| 30 Sep, 21 | 114 | -13.64% |
| 30 Jun, 21 | 132 | 13.79% |
| 31 Mar, 21 | 116 | -1.69% |
| 31 Dec, 20 | 118 | 25.53% |
| 30 Sep, 20 | 94 | -2.08% |
| 30 Jun, 20 | 96 | 15.66% |
| 31 Mar, 20 | 83 | -29.66% |
| 31 Dec, 19 | 118 | 12.38% |
| 30 Sep, 19 | 105 | 0.96% |
| 30 Jun, 19 | 104 | -7.96% |
| 31 Mar, 19 | 113 | -0.88% |
| 31 Dec, 18 | 114 | 7.55% |
| 30 Sep, 18 | 106 | -5.36% |
| 30 Jun, 18 | 112 | 38.27% |
| 31 Mar, 18 | 81 | -10.99% |
| 31 Dec, 17 | 91 | 9.64% |
| 30 Sep, 17 | 83 | -15.31% |
| 30 Jun, 17 | 98 | -3.92% |
| 31 Mar, 17 | 102 | -1.92% |
| 31 Dec, 16 | 104 | -9.57% |
| 30 Sep, 16 | 115 | 13.86% |
| 30 Jun, 16 | 101 | -20.47% |
| 31 Mar, 16 | 127 | 8.55% |
| 31 Dec, 15 | 117 | -8.59% |
| 30 Sep, 15 | 128 | 45.45% |
| 30 Jun, 15 | 88 | -28.46% |
| 31 Mar, 15 | 123 | 35.16% |
| 31 Dec, 14 | 91 | 51.67% |
| 30 Sep, 14 | 60 | -16.67% |
| 30 Jun, 14 | 72 | -1.37% |
| 31 Mar, 14 | 73 | 10.61% |
| 31 Dec, 13 | 66 | -20.48% |
| 30 Sep, 13 | 83 | -37.59% |
| 30 Jun, 13 | 133 | 269.44% |
| 31 Mar, 13 | 36 | -7.69% |
| 31 Dec, 12 | 39 | -4.88% |
| 30 Sep, 12 | 41 | -10.87% |
| 30 Jun, 12 | 46 | 76.92% |
| 31 Mar, 12 | 26 | -25.71% |
| 31 Dec, 11 | 35 | 29.63% |
| 30 Sep, 11 | 27 | 22.73% |
| 30 Jun, 11 | 22 | -24.14% |
| 31 Mar, 11 | 29 | -12.12% |
| 31 Dec, 10 | 33 | 65.00% |
| 30 Sep, 10 | 20 | -25.93% |
| 30 Jun, 10 | 27 | -10.00% |
| 31 Mar, 10 | 30 | 15.38% |
| 31 Dec, 09 | 26 | 52.94% |
| 30 Sep, 09 | 17 | -48.48% |
| 30 Jun, 09 | 33 | -10.81% |
| 31 Mar, 09 | 37 | - |
| 31 Dec, 08 | 37 | 117.65% |
| 30 Sep, 08 | 17 | -26.09% |
| 30 Jun, 08 | 23 | 76.92% |
| 31 Mar, 08 | 13 | -35.00% |
| 31 Dec, 07 | 20 | 33.33% |
| 30 Sep, 07 | 15 | -11.76% |
| 30 Jun, 07 | 17 | 54.55% |
| 31 Mar, 07 | 11 | -15.38% |
| 31 Dec, 06 | 13 | - |
| 30 Mar, 06 | 1 | - |
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
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 62 | -21.52% |
| 31 Mar, 24 | 79 | -2.47% |
| 31 Dec, 23 | 81 | -4.71% |
| 30 Sep, 23 | 85 | -1.16% |
| 30 Jun, 23 | 86 | 32.31% |
| 31 Mar, 23 | 65 | -2.99% |
| 31 Dec, 22 | 67 | 24.07% |
| 30 Sep, 22 | 54 | -15.63% |
| 30 Jun, 22 | 64 | -13.51% |
| 31 Mar, 22 | 74 | -1.33% |
| 31 Dec, 21 | 75 | -1.32% |
| 30 Sep, 21 | 76 | 10.14% |
| 30 Jun, 21 | 69 | -22.47% |
| 31 Mar, 21 | 89 | 30.88% |
| 31 Dec, 20 | 68 | -4.23% |
| 30 Sep, 20 | 71 | -6.58% |
| 30 Jun, 20 | 76 | 4.11% |
| 31 Mar, 20 | 73 | - |
| 31 Dec, 19 | 73 | 25.86% |
| 30 Sep, 19 | 58 | 16.00% |
| 30 Jun, 19 | 50 | -7.41% |
| 31 Mar, 19 | 54 | -8.47% |
| 31 Dec, 18 | 59 | 7.27% |
| 30 Sep, 18 | 55 | 22.22% |
| 30 Jun, 18 | 45 | -30.77% |
| 31 Mar, 18 | 65 | -4.41% |
| 31 Dec, 17 | 68 | -6.85% |
| 30 Sep, 17 | 73 | 25.86% |
| 30 Jun, 17 | 58 | 1.75% |
| 31 Mar, 17 | 57 | -17.39% |
| 31 Dec, 16 | 69 | 11.29% |
| 30 Sep, 16 | 62 | -16.22% |
| 30 Jun, 16 | 74 | 13.85% |
| 31 Mar, 16 | 65 | -14.47% |
| 31 Dec, 15 | 76 | 5.56% |
| 30 Sep, 15 | 72 | -16.28% |
| 30 Jun, 15 | 86 | 22.86% |
| 31 Mar, 15 | 70 | 4.48% |
| 31 Dec, 14 | 67 | -10.67% |
| 30 Sep, 14 | 75 | 17.19% |
| 30 Jun, 14 | 64 | 6.67% |
| 31 Mar, 14 | 60 | -9.09% |
| 31 Dec, 13 | 66 | 17.86% |
| 30 Sep, 13 | 56 | 180.00% |
| 30 Jun, 13 | 20 | -13.04% |
| 31 Mar, 13 | 23 | 4.55% |
| 31 Dec, 12 | 22 | 37.50% |
| 30 Sep, 12 | 16 | 6.67% |
| 30 Jun, 12 | 15 | -16.67% |
| 31 Mar, 12 | 18 | 80.00% |
| 31 Dec, 11 | 10 | -9.09% |
| 30 Sep, 11 | 11 | -35.29% |
| 30 Jun, 11 | 17 | 54.55% |
| 31 Mar, 11 | 11 | 57.14% |
| 31 Dec, 10 | 7 | -41.67% |
| 30 Sep, 10 | 12 | - |
| 30 Jun, 10 | 12 | -7.69% |
| 31 Mar, 10 | 13 | 44.44% |
| 31 Dec, 09 | 9 | -25.00% |
| 30 Sep, 09 | 12 | - |
| 30 Jun, 09 | 12 | 71.43% |
| 31 Mar, 09 | 7 | 133.33% |
| 31 Dec, 08 | 3 | -62.50% |
| 30 Sep, 08 | 8 | 166.67% |
| 30 Jun, 08 | 3 | -50.00% |
| 31 Mar, 08 | 6 | 20.00% |
| 31 Dec, 07 | 5 | 66.67% |
| 30 Sep, 07 | 3 | 50.00% |
| 30 Jun, 07 | 2 | 100.00% |
| 31 Mar, 07 | 1 | - |
| 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
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 221 | -2.64% | 16,468,427 | 11.95% | 93.23% | 1.34% | 116 | 24.73% | 62 | -21.52% |
| 31 Mar, 24 | 227 | - | 14,709,951 | -5.90% | 83.28% | 1.10% | 93 | -12.26% | 79 | -2.47% |
| 31 Dec, 23 | 227 | -2.16% | 15,632,886 | 4.66% | 87.12% | 1.23% | 106 | 3.92% | 81 | -4.71% |
| 30 Sep, 23 | 232 | -5.69% | 14,936,615 | -0.53% | 84.29% | 1.17% | 102 | 5.15% | 85 | -1.16% |
| 30 Jun, 23 | 246 | 8.85% | 15,015,929 | -2.26% | 84.95% | 1.14% | 97 | -9.35% | 86 | 32.31% |
| 31 Mar, 23 | 226 | 7.11% | 15,362,553 | 0.58% | 86.47% | 1.18% | 107 | 4.90% | 65 | -2.99% |
| 31 Dec, 22 | 211 | -4.09% | 15,274,464 | -3.39% | 85.43% | 1.11% | 102 | -13.56% | 67 | 24.07% |
| 30 Sep, 22 | 220 | -5.98% | 15,810,148 | -0.05% | 87.80% | 1.14% | 118 | -3.28% | 54 | -15.63% |
| 30 Jun, 22 | 234 | -2.09% | 15,817,344 | 1.47% | 87.94% | 1.16% | 122 | -0.81% | 64 | -13.51% |
| 31 Mar, 22 | 239 | -4.02% | 15,588,396 | 0.94% | 87.03% | 1.08% | 123 | - | 74 | -1.33% |
| 31 Dec, 21 | 249 | 2.89% | 15,442,693 | -0.33% | 89.72% | 1.18% | 123 | 7.89% | 75 | -1.32% |
| 30 Sep, 21 | 242 | -3.59% | 15,493,511 | -0.78% | 87.21% | 1.04% | 114 | -13.64% | 76 | 10.14% |
| 30 Jun, 21 | 251 | 4.15% | 15,615,296 | 10.23% | 91.51% | 1.19% | 132 | 13.79% | 69 | -22.47% |
| 31 Mar, 21 | 241 | 5.24% | 14,165,897 | 1.17% | 87.62% | 1.14% | 116 | -1.69% | 89 | 30.88% |
| 31 Dec, 20 | 229 | 6.51% | 14,002,356 | -0.20% | 87.59% | 1.14% | 118 | 25.53% | 68 | -4.23% |
| 30 Sep, 20 | 215 | 3.86% | 14,030,862 | 1.45% | 87.66% | 1.16% | 94 | -2.08% | 71 | -6.58% |
| 30 Jun, 20 | 207 | 5.61% | 13,830,161 | 0.98% | 86.97% | 1.18% | 96 | 15.66% | 76 | 4.11% |
| 31 Mar, 20 | 196 | -18.33% | 13,696,109 | -2.30% | 85.86% | 1.12% | 83 | -29.66% | 73 | - |
| 31 Dec, 19 | 240 | 11.63% | 14,017,943 | 4.73% | 87.46% | 1.26% | 118 | 12.38% | 73 | 25.86% |
| 30 Sep, 19 | 215 | 5.39% | 13,384,992 | 1.41% | 83.46% | 1.24% | 105 | 0.96% | 58 | 16.00% |
| 30 Jun, 19 | 204 | -5.56% | 13,199,192 | 1.07% | 82.17% | 1.24% | 104 | -7.96% | 50 | -7.41% |
| 31 Mar, 19 | 216 | 1.41% | 13,059,558 | -0.23% | 81.57% | 1.21% | 113 | -0.88% | 54 | -8.47% |
| 31 Dec, 18 | 213 | 5.45% | 13,089,527 | -6.33% | 82.11% | 1.07% | 114 | 7.55% | 59 | 7.27% |
| 30 Sep, 18 | 202 | -0.49% | 13,973,587 | -1.73% | 87.57% | 1.10% | 106 | -5.36% | 55 | 22.22% |
| 30 Jun, 18 | 203 | 4.64% | 14,220,014 | -1.49% | 89.22% | 1.08% | 112 | 38.27% | 45 | -30.77% |
| 31 Mar, 18 | 194 | - | 14,434,375 | -0.45% | 90.85% | 1.09% | 81 | -10.99% | 65 | -4.41% |
| 31 Dec, 17 | 194 | 2.65% | 14,500,185 | 4.61% | 91.26% | 1.19% | 91 | 9.64% | 68 | -6.85% |
| 30 Sep, 17 | 189 | -5.97% | 13,861,741 | 4.31% | 87.44% | 1.30% | 83 | -15.31% | 73 | 25.86% |
| 30 Jun, 17 | 201 | -2.43% | 13,289,122 | -2.83% | 82.04% | 1.18% | 98 | -3.92% | 58 | 1.75% |
| 31 Mar, 17 | 206 | -2.37% | 13,676,691 | 0.73% | 83.49% | 1.23% | 102 | -1.92% | 57 | -17.39% |
| 31 Dec, 16 | 211 | -3.65% | 13,577,823 | 3.38% | 82.46% | 1.28% | 104 | -9.57% | 69 | 11.29% |
| 30 Sep, 16 | 219 | 2.82% | 13,134,045 | -0.04% | 80.14% | 1.25% | 115 | 13.86% | 62 | -16.22% |
| 30 Jun, 16 | 213 | -1.84% | 13,138,735 | -2.41% | 80.02% | 1.23% | 101 | -20.47% | 74 | 13.85% |
| 31 Mar, 16 | 217 | -4.82% | 13,463,278 | 2.72% | 80.72% | 1.35% | 127 | 8.55% | 65 | -14.47% |
| 31 Dec, 15 | 228 | -2.15% | 13,107,338 | -35.39% | 77.45% | 0.53% | 117 | -8.59% | 76 | 5.56% |
| 30 Sep, 15 | 233 | 10.43% | 20,287,150 | 50.92% | 120.53% | 1.92% | 128 | 45.45% | 72 | -16.28% |
| 30 Jun, 15 | 211 | -5.80% | 13,442,286 | -1.16% | 79.29% | 1.27% | 88 | -28.46% | 86 | 22.86% |
| 31 Mar, 15 | 224 | 20.43% | 13,600,081 | -2.18% | 79.08% | 1.29% | 123 | 35.16% | 70 | 4.48% |
| 31 Dec, 14 | 186 | 16.25% | 13,903,767 | -1.10% | 78.42% | 1.23% | 91 | 51.67% | 67 | -10.67% |
| 30 Sep, 14 | 160 | -3.61% | 14,058,309 | 1.64% | 79.85% | 1.32% | 60 | -16.67% | 75 | 17.19% |
| 30 Jun, 14 | 166 | 6.41% | 13,830,843 | -1.33% | 77.80% | 1.31% | 72 | -1.37% | 64 | 6.67% |
| 31 Mar, 14 | 156 | -2.50% | 14,016,738 | -2.72% | 77.16% | 1.26% | 73 | 10.61% | 60 | -9.09% |
| 31 Dec, 13 | 160 | -2.44% | 14,408,008 | -2.80% | 78.20% | 1.24% | 66 | -20.48% | 66 | 17.86% |
| 30 Sep, 13 | 164 | -0.61% | 14,823,451 | -3.78% | 79.57% | 1.20% | 83 | -37.59% | 56 | 180.00% |
| 30 Jun, 13 | 165 | 142.65% | 15,405,738 | 140.54% | 81.42% | 7.23% | 133 | 269.44% | 20 | -13.04% |
| 31 Mar, 13 | 68 | 4.62% | 6,404,525 | -27.49% | 33.56% | 1.57% | 36 | -7.69% | 23 | 4.55% |
| 31 Dec, 12 | 65 | 1.56% | 8,832,223 | 6.38% | 46.29% | 2.45% | 39 | -4.88% | 22 | 37.50% |
| 30 Sep, 12 | 64 | -5.88% | 8,302,543 | 3.40% | 43.43% | 2.45% | 41 | -10.87% | 16 | 6.67% |
| 30 Jun, 12 | 68 | 41.67% | 8,029,183 | 5.30% | 42.14% | 2.61% | 46 | 76.92% | 15 | -16.67% |
| 31 Mar, 12 | 48 | -7.69% | 7,624,956 | -12.91% | 40.15% | 1.89% | 26 | -25.71% | 18 | 80.00% |
| 31 Dec, 11 | 52 | 13.04% | 8,754,918 | -4.06% | 46.11% | 1.99% | 35 | 29.63% | 10 | -9.09% |
| 30 Sep, 11 | 46 | -9.80% | 9,125,221 | -4.25% | 48.18% | 1.90% | 27 | 22.73% | 11 | -35.29% |
| 30 Jun, 11 | 51 | 10.87% | 9,530,560 | 1.70% | 50.34% | 2.05% | 22 | -24.14% | 17 | 54.55% |
| 31 Mar, 11 | 46 | 4.55% | 9,371,655 | 0.84% | 49.56% | 2.05% | 29 | -12.12% | 11 | 57.14% |
| 31 Dec, 10 | 44 | 15.79% | 9,293,976 | 14.16% | 49.15% | 2.78% | 33 | 65.00% | 7 | -41.67% |
| 30 Sep, 10 | 38 | -11.63% | 8,141,055 | 20.22% | 42.07% | 3.60% | 20 | -25.93% | 12 | - |
| 30 Jun, 10 | 43 | -8.51% | 6,771,882 | -0.15% | 34.19% | 2.92% | 27 | -10.00% | 12 | -7.69% |
| 31 Mar, 10 | 47 | 20.51% | 6,782,286 | -3.77% | 34.25% | 2.75% | 30 | 15.38% | 13 | 44.44% |
| 31 Dec, 09 | 39 | 21.88% | 7,048,078 | 21.16% | 35.27% | 4.10% | 26 | 52.94% | 9 | -25.00% |
| 30 Sep, 09 | 32 | -31.91% | 5,817,188 | -4.11% | 29.35% | 3.21% | 17 | -48.48% | 12 | - |
| 30 Jun, 09 | 47 | 4.44% | 6,066,782 | -33.34% | 30.25% | 1.49% | 33 | -10.81% | 12 | 71.43% |
| 31 Mar, 09 | 45 | 9.76% | 9,101,575 | 29.83% | 45.02% | 3.77% | 37 | - | 7 | 133.33% |
| 31 Dec, 08 | 41 | 57.69% | 7,010,637 | 133.58% | 34.55% | 15.69% | 37 | 117.65% | 3 | -62.50% |
| 30 Sep, 08 | 26 | -7.14% | 3,001,444 | -55.18% | 14.84% | 1.35% | 17 | -26.09% | 8 | 166.67% |
| 30 Jun, 08 | 28 | 40.00% | 6,696,774 | 134.63% | 33.17% | 17.06% | 23 | 76.92% | 3 | -50.00% |
| 31 Mar, 08 | 20 | -25.93% | 2,854,170 | 29.48% | 13.94% | 11.76% | 13 | -35.00% | 6 | 20.00% |
| 31 Dec, 07 | 27 | 50.00% | 2,204,353 | 11.34% | 10.89% | 11.82% | 20 | 33.33% | 5 | 66.67% |
| 30 Sep, 07 | 18 | -10.00% | 1,979,825 | -14.77% | 9.60% | 7.11% | 15 | -11.76% | 3 | 50.00% |
| 30 Jun, 07 | 20 | 66.67% | 2,322,949 | 123.58% | 11.62% | 42.19% | 17 | 54.55% | 2 | 100.00% |
| 31 Mar, 07 | 12 | -7.69% | 1,039,000 | 94.08% | 5.25% | 71.77% | 11 | -15.38% | 1 | - |
| 31 Dec, 06 | 13 | - | 535,348 | - | 2.70% | - | 13 | - | - | - |
| 30 Mar, 06 | 1 | - | 3,300 | - | 0.02% | - | 1 | - | - | - |
Allegiant Travel Company Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 7 | - |
| Q2 2024 | - | 13 | - |
| Q1 2024 | 6 | 6 | 100.00% |
| Q4 2023 | - | 11 | - |
| Q3 2023 | 5 | 6 | 83.33% |
| Q2 2023 | 31 | 9 | 344.44% |
| Q1 2023 | - | 14 | - |
| Q4 2022 | 7 | 1 | 700.00% |
| Q3 2022 | 3 | 6 | 50.00% |
| Q2 2022 | 7 | 3 | 233.33% |
| Q1 2022 | - | 20 | - |
| Q4 2021 | 1 | 8 | 12.50% |
| Q3 2021 | 5 | 4 | 125.00% |
| Q2 2021 | 5 | - | - |
| Q1 2021 | 1 | 44 | 2.27% |
| Q4 2020 | 1 | 22 | 4.55% |
| Q3 2020 | 12 | 15 | 80.00% |
| Q2 2020 | 3 | 6 | 50.00% |
| Q1 2020 | 10 | 19 | 52.63% |
| Q4 2019 | 1 | 14 | 7.14% |
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
| Date | Buy | Sell | Buy/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 2020 | 3 | 15 | 20.00% |
| Q2 2020 | 3 | 6 | 50.00% |
| Q1 2020 | 3 | 2 | 150.00% |
| 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
| Ticker | Company |
|---|---|
| ATSG | Air Transport Services Group, Inc. |
| MESA | Mesa Air Group, Inc. |
| VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. |
| SKYW | SkyWest, Inc. |
| HA | Hawaiian Holdings, Inc. |
| ULCC | Frontier Group Holdings, Inc. |
| SAVE | Spirit Airlines, Inc. |
| GOL | Gol Linhas Aéreas Inteligentes S.A. |
| JBLU | JetBlue Airways Corporation |
| AZUL | Azul S.A. |
| ALK | Alaska Air Group, Inc. |
| SNCY | Sun Country Airlines Holdings, Inc. |
ALGT Ownership FAQ
Who Owns Allegiant Travel Company?
Allegiant Travel Company is owned by institutional shareholders (93.23%), insiders (16.46%), and public (-9.69%). 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).
Who are the major institutional shareholders of Allegiant Travel Company?
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.
How many Allegiant Travel Company shareholders are there?
As of Jun 2024, there are 221 institutional shareholders of Allegiant Travel Company.
What percentage of Allegiant Travel Company is owned by BLACKROCK INC?
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).
What percentage of Allegiant Travel Company is owned by VANGUARD GROUP INC?
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.
What percentage of Allegiant Travel Company is owned by DIAMOND HILL CAPITAL MANAGEMENT INC?
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).