Allegiant Travel Ownership | Who Owns Allegiant Travel?

Overview Forecast RevenueFinancials Chart Transcripts

Allegiant Travel Ownership Summary

Allegiant Travel 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 shares.

ALGT Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Allegiant Travel	89.91%	16.42%	-6.33%
Sector	Industrials Stocks	64.16%	10.53%	25.31%
Idea	Travel Stocks List	61.17%	13.32%	25.51%

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
Rk asset management	90.76K	6.98%	$8.54M
U s global investors	488.23K	2.46%	$25.97M
Donald smith	826.33K	1.06%	$41.51M
Summerhaven investment management	16.80K	0.97%	$1.58M
Oldfield partners llp	30.44K	0.83%	$2.87M
Par capital management	503.31K	0.80%	$25.28M
Hauser brothers gmbh	13.70K	0.57%	$688.15K
Winton group	65.81K	0.22%	$3.31M
Diamond hill capital management	945.84K	0.20%	$47.51M

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
International assets investment management	-	-	-115.40K
Capital investment services of america	-	-	-110.58K

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
Mendota financial group	-1.00
Ghp investment advisors	-3.00
Sjs investment consulting	-3.00
Nelson, van denburg & campbell wealth management group	-3.00

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	937.11K	5.11%	-10.65K
T. Rowe Price Small-Cap Value	523.04K	2.85%	-
Franklin US Small Cap Growth Equity	513.88K	2.80%	-28.50K
Franklin Small Cap Growth Adv	513.88K	2.80%	-28.50K
Vanguard Total Stock Mkt Idx Inv	489.50K	2.67%	-
Avantis US Small Cap Value ETF	474.12K	2.58%	184.00
iShares Russell 2000 ETF	419.51K	2.29%	-1.60K
Vanguard Small Cap Index	397.04K	2.16%	4.17K
US Global Jets ETF	390.58K	2.13%	-9.18K

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

Who owns the most shares of Allegiant Travel?

Allegiant Travel’s largest shareholders are Blackrock (2.56M shares, 14.49%), Vanguard group (1.78M shares, 10.10%), and Diamond hill capital management (945.84K shares, 5.35%). Together, they hold 29.94% of Allegiant Travel’s total shares outstanding.

Does Blackrock own Allegiant Travel?

Yes, BlackRock owns 14.49% of Allegiant Travel, totaling 2.56M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 128.52M$. In the last quarter, BlackRock increased its holdings by 196.83K shares, a 8.33% change.

Who is Allegiant Travel’s biggest shareholder by percentage of total assets invested?

Mountain lake investment management is Allegiant Travel’s biggest shareholder by percentage of total assets invested, with 7.47% of its assets in 142K Allegiant Travel shares, valued at 7.13M$.

Who is the top mutual fund holder of Allegiant Travel shares?

Donald Smith & Co. All Eq Accounts Comp is the top mutual fund holder of Allegiant Travel shares, with 5.38% of its total shares outstanding invested in 985.1K Allegiant Travel shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools