Allegiant Travel Ownership | Who Owns Allegiant Travel?
Allegiant Travel Ownership Summary
Allegiant Travel is owned by 85.56% institutional investors, 22.97% 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 5.50% of its assets in Allegiant Travel shares.
ALGT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Allegiant Travel | 85.56% | 22.97% | -8.53% |
| Sector | Industrials Stocks | 50.81% | 11.74% | 37.45% |
| Idea | Travel Stocks List | 48.88% | 13.50% | 37.62% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 2.56M | 14.49% | $128.52M |
| Blackrock funding, inc. /de | 2.50M | 13.98% | $235.67M |
| Vanguard group | 1.65M | 9.20% | $155.19M |
| Donald smith | 1.02M | 5.69% | $95.86M |
| T. rowe price investment management | 928.64K | 5.18% | $87.40M |
| Dimensional fund advisors lp | 748.22K | 4.18% | $70.42M |
| State street | 636.85K | 3.56% | $59.94M |
| Franklin resources | 578.74K | 3.23% | $54.47M |
| American century companies | 564.33K | 3.15% | $53.11M |
| Par capital management | 539.55K | 3.01% | $50.78M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mountain lake investment management | 108.00K | 11.69% | $10.15M |
| Rk asset management | 90.76K | 6.98% | $8.54M |
| U s global investors | 390.58K | 3.64% | $36.76M |
| Hauser brothers gmbh | 40.60K | 2.73% | $3.82M |
| Donald smith | 1.02M | 2.29% | $95.86M |
| Par capital management | 539.55K | 1.50% | $50.78M |
| Mesirow institutional investment management | 146.94K | 1.06% | $13.83M |
| Summerhaven investment management | 16.80K | 0.97% | $1.58M |
| Emerald advisers | 236.46K | 0.86% | $22.26M |
| Oldfield partners llp | 30.44K | 0.83% | $2.87M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Emerald advisers | 236.46K | 0.86% | 236.46K |
| Blackrock | 2.56M | 0.00% | 196.83K |
| Voloridge investment management | 177.57K | 0.06% | 177.57K |
| Mesirow institutional investment management | 146.94K | 1.06% | 146.94K |
| T. rowe price investment management | 928.64K | 0.05% | 131.56K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Macquarie group | - | - | -548.02K |
| Balyasny asset management | 2.20K | 0.00% | -493.91K |
| Diamond hill capital management | 251.76K | 0.10% | -460.17K |
| U s global investors | 390.58K | 3.64% | -350.85K |
| Geneva capital management | - | - | -238.04K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Emerald advisers | 236.46K | 0.86% | 236.46K | $22.26M |
| Voloridge investment management | 177.57K | 0.06% | 177.57K | $16.71M |
| Mesirow institutional investment management | 146.94K | 1.06% | 146.94K | $13.83M |
| Emerald mutual fund advisers trust | 126.03K | 0.72% | 126.03K | $11.86M |
| Woodline partners lp | 57.08K | 0.04% | 57.08K | $5.37M |
Sold Out
| Holder | Change |
|---|---|
| Tfc financial management | -1.00 |
| Mendota financial group | -1.00 |
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Ghp investment advisors | -3.00 |
| Sjs investment consulting | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 215 | -3.59% | 15,326,692 | -4.84% | 85 | 1.06% | 99 | -8.33% | 69 | 6.15% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Donald Smith & Co. All Eq Accounts Comp | 1.01M | 5.50% | 24.57K |
| iShares Core S&P Small-Cap ETF | 899.22K | 4.90% | 624.00 |
| SMDS Donald Smith US Deep Value Eq MF | 656.24K | 3.58% | 656.24K |
| Avantis US Small Cap Value ETF | 531.80K | 2.90% | 500.00 |
| Vanguard US Total Market Shares ETF | 522.72K | 2.85% | - |
| T. Rowe Price Small-Cap Value | 522.66K | 2.85% | - |
| Franklin US Small Cap Growth Equity | 513.88K | 2.80% | -28.50K |
| Vanguard Total Stock Mkt Idx Inv | 489.60K | 2.67% | - |
| Franklin Small Cap Growth Adv | 417.57K | 2.28% | - |
| US Global Jets ETF | 412.40K | 2.25% | -11.06K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Apr 07, 2025 | Wilper Keny Frank | COO (former) | Sell | $11.51K |
| Nov 27, 2024 | Morgan Sandra Douglass | - | Sell | $28.27K |
| Nov 25, 2024 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $1.80M |
| Nov 25, 2024 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $587.11K |
| Nov 26, 2024 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $666.71K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | 1 |
| 2025 Q1 | - | - |
| 2024 Q4 | - | 7 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | - | 5 |
ALGT Ownership FAQ
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