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Allegiant Travel Company Ownership | Who Owns Allegiant Travel Company?

OverviewForecastRevenueFinancialsChartTranscripts

Allegiant Travel Company Ownership Summary

Allegiant Travel Company is owned by 93.27% 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

TypeName% Inst% Insiders% Retail
StockAllegiant Travel Company93.27%16.42%-9.69%
SectorIndustrials Stocks 60.70%10.27%29.03%
IdeaTravel Stocks List58.57%12.74%28.69%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock2.56M14.49%$128.52M
Vanguard group1.78M10.10%$89.63M
Diamond hill capital management945.84K5.35%$47.51M
Donald smith826.33K4.68%$41.51M
Dimensional fund advisors lp792.62K4.49%$39.81M
T. rowe price investment management630.84K3.57%$31.69M
State street598.93K3.39%$30.08M
Franklin resources585.36K3.31%$29.40M
Par capital management503.31K2.85%$25.28M
U s global investors488.23K2.76%$25.97M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Mountain lake investment management142.00K7.47%$7.13M
U s global investors488.23K2.46%$25.97M
Donald smith826.33K1.06%$41.51M
Par capital management503.31K0.80%$25.28M
Hauser brothers gmbh13.70K0.57%$688.15K
Oldfield partners llp32.16K0.31%$1.62M
Winton group65.81K0.22%$3.31M
Diamond hill capital management945.84K0.20%$47.51M
Privium fund management (uk)10.19K0.20%$504.03K
Bridgefront capital8.49K0.18%$426.50K

Top Buyers

HolderShares% AssetsChange
Donald smith826.33K1.06%516.54K
Par capital management503.31K0.80%201.78K
Blackrock2.56M0.00%196.83K
Clearbridge investments178.35K0.01%178.35K
Schonfeld strategic advisors315.39K0.10%174.56K

Top Sellers

HolderShares% AssetsChange
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

HolderShares% AssetsChangeValue
Clearbridge investments178.35K0.01%178.35K$8.96M
Balyasny asset management78.50K0.01%78.50K$3.94M
Verition fund management78.39K0.02%78.39K$3.94M
Renaissance34.40K0.00%34.40K$1.73M
Norges bank17.12K0.00%17.12K$860.14K

Sold Out

HolderChange
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

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 2024225-0.88%16,474,89112.00%931.34%11826.88%63-20.25%
Mar 31, 2024227-14,709,951-5.90%831.10%93-12.26%79-2.47%
Dec 31, 2023227-2.16%15,632,8864.66%871.23%1063.92%81-4.71%
Sep 30, 2023232-5.69%14,936,615-0.53%841.17%1025.15%85-1.16%
Jun 30, 20232468.85%15,015,929-2.26%841.14%97-9.35%8632.31%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Donald Smith & Co. All Eq Accounts Comp985.10K5.38%164.70K
iShares Core S&P Small-Cap ETF927.45K5.06%960.00
US Global Jets ETF633.24K3.46%5.58K
Franklin US Small Cap Growth Equity542.38K2.96%-5.57K
Franklin Small Cap Growth Adv542.38K2.96%-
Vanguard Total Stock Mkt Idx Inv492.45K2.68%-30.27K
T. Rowe Price Small-Cap Value447.93K2.45%83.73K
Avantis US Small Cap Value ETF437.22K2.38%-
Diamond Hill Small-Mid Cap Equity425.75K2.32%-54.55K
iShares Russell 2000 ETF406.54K2.22%-910.00

Recent Insider Transactions

DateNameRoleActivityValue
Oct 23, 2024Wilper Keny Frank COOSell$39.81K
Oct 04, 2024Wilper Keny Frank COOSell$16.56K
Aug 26, 2024ELLMER GARY-Sell$45.00K
Aug 19, 2024Wilper Keny Frank COOSell$15.79K
Jun 04, 2024WILSON ROBERT PAUL III EVP and CIOSell$39.75K

Insider Transactions Trends

DateBuySell
2024 Q4-2
2024 Q3-2
2024 Q2-5
2024 Q1-1
2023 Q4-3

ALGT Ownership FAQ

Who owns the most shares of Allegiant Travel Company?

Allegiant Travel Company’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 Company’s total shares outstanding.

Does Blackrock own Allegiant Travel Company?

Yes, BlackRock owns 14.49% of Allegiant Travel Company, 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 Company’s biggest shareholder by percentage of total assets invested?

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

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

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

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