Allegiant Travel Company Ownership | Who Owns Allegiant Travel Company?
Allegiant Travel Company Ownership Summary
Allegiant Travel Company is owned by 89.91% institutional investors, 16.42% insiders. Blackrock is the largest institutional shareholder, holding 14.49% of ALGT shares. Donald Smith & Co. All Eq Accounts Comp is the top mutual fund, with 5.38% of its assets in Allegiant Travel Company shares.
ALGT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Allegiant Travel Company | 89.91% | 16.42% | -6.33% |
| Sector | Industrials Stocks | 62.82% | 10.55% | 26.63% |
| Idea | Travel Stocks List | 59.04% | 12.77% | 28.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 2.56M | 14.49% | $128.52M |
| Vanguard group | 1.78M | 10.10% | $89.63M |
| Diamond hill capital management | 945.84K | 5.35% | $47.51M |
| Donald smith | 826.33K | 4.68% | $41.51M |
| Dimensional fund advisors lp | 792.62K | 4.49% | $39.81M |
| T. rowe price investment management | 630.84K | 3.57% | $31.69M |
| State street | 598.93K | 3.39% | $30.08M |
| Franklin resources | 585.36K | 3.31% | $29.40M |
| Par capital management | 503.31K | 2.85% | $25.28M |
| U s global investors | 488.23K | 2.76% | $25.97M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mountain lake investment management | 142.00K | 7.47% | $7.13M |
| U s global investors | 488.23K | 2.46% | $25.97M |
| Donald smith | 826.33K | 1.06% | $41.51M |
| Par capital management | 503.31K | 0.80% | $25.28M |
| Hauser brothers gmbh | 13.70K | 0.57% | $688.15K |
| Oldfield partners llp | 32.16K | 0.31% | $1.62M |
| Winton group | 65.81K | 0.22% | $3.31M |
| Diamond hill capital management | 945.84K | 0.20% | $47.51M |
| Privium fund management (uk) | 10.19K | 0.20% | $504.03K |
| Bridgefront capital | 8.49K | 0.18% | $426.50K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Donald smith | 826.33K | 1.06% | 516.54K |
| Par capital management | 503.31K | 0.80% | 201.78K |
| Blackrock | 2.56M | 0.00% | 196.83K |
| Clearbridge investments | 178.35K | 0.01% | 178.35K |
| Schonfeld strategic advisors | 315.39K | 0.10% | 174.56K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Macquarie group | - | - | -548.02K |
| Geneva capital management | - | - | -238.04K |
| First eagle investment management | - | - | -144.01K |
| Capital investment services of america | - | - | -110.58K |
| Mercer global advisors inc /adv | - | - | -84.88K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Clearbridge investments | 178.35K | 0.01% | 178.35K | $8.96M |
| Balyasny asset management | 78.50K | 0.01% | 78.50K | $3.94M |
| Verition fund management | 78.39K | 0.02% | 78.39K | $3.94M |
| Renaissance | 34.40K | 0.00% | 34.40K | $1.73M |
| Norges bank | 17.12K | 0.00% | 17.12K | $860.14K |
Sold Out
| Holder | Change |
|---|---|
| Tfc financial management | -1.00 |
| Ghp investment advisors | -3.00 |
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Sjs investment consulting | -3.00 |
| Jfs wealth advisors | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 223 | -2.19% | 16,106,108 | -2.29% | 89 | 1.03% | 108 | -10.74% | 65 | 3.17% |
| Jun 30, 2024 | 225 | -0.88% | 16,474,891 | 12.00% | 93 | 1.34% | 118 | 26.88% | 63 | -20.25% |
| Mar 31, 2024 | 227 | - | 14,709,951 | -5.90% | 83 | 1.10% | 93 | -12.26% | 79 | -2.47% |
| Dec 31, 2023 | 227 | -2.16% | 15,632,886 | 4.66% | 87 | 1.23% | 106 | 3.92% | 81 | -4.71% |
| Sep 30, 2023 | 232 | -5.69% | 14,936,615 | -0.53% | 84 | 1.17% | 102 | 5.15% | 85 | -1.16% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Donald Smith & Co. All Eq Accounts Comp | 985.10K | 5.38% | 164.70K |
| iShares Core S&P Small-Cap ETF | 937.22K | 5.11% | 486.00 |
| US Global Jets ETF | 617.40K | 3.37% | - |
| Franklin US Small Cap Growth Equity | 542.38K | 2.96% | -5.57K |
| Franklin Small Cap Growth Adv | 542.38K | 2.96% | - |
| Vanguard Total Stock Mkt Idx Inv | 492.45K | 2.68% | -30.27K |
| iShares Russell 2000 ETF | 474.09K | 2.58% | -994.00 |
| Avantis US Small Cap Value ETF | 456.10K | 2.49% | 1.97K |
| T. Rowe Price Small-Cap Value | 447.93K | 2.45% | 83.73K |
| Diamond Hill Small-Mid Cap Equity | 425.75K | 2.32% | -54.55K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 27, 2024 | Morgan Sandra Douglass | - | Sell | $28.27K |
| Nov 25, 2024 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $1.80M |
| Nov 26, 2024 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $666.71K |
| Nov 25, 2024 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $587.11K |
| Nov 26, 2024 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $175.94K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 7 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | - | 5 |
| 2024 Q1 | - | 1 |
| 2023 Q4 | - | 3 |
ALGT Ownership FAQ
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