Allegiant Travel Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:AGH Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
26 Nov 24	Sell€3,088,797	Maurice Gallagher	Individual	38,701	€81.54
26 Aug 24	Sell€40,298	Gary Ellmer	Individual	1,000	€40.30
04 Jun 24	Sell€36,530	Robert Wilson	Individual	750	€48.71
30 May 24	Sell€47,032	Keny Wilper	Individual	1,000	€47.03
15 May 24	Sell€45,487	Keny Wilper	Individual	875	€51.99
10 May 24	Sell€230,631	Robert Wilson	Individual	4,600	€50.14
09 May 24	Sell€980,780	Scott DeAngelo	Individual	19,687	€49.82
12 Feb 24	Sell€146,857	Gary Ellmer	Individual	2,000	€73.43

Insider Trading Volume

Insider Buying: AGH insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of AGH?
Owner Type	Number of Shares	Ownership Percentage
State or Government	4,008	0.0206%
Individual Insiders	3,026,887	15.6%
Institutions	16,425,507	84.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 90.35% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.6%	BlackRock, Inc.	2,595,533	€238.0m	1.44%	no data
13.2%	Maurice Gallagher	2,348,348	€215.4m	-1.62%	no data
9.43%	The Vanguard Group, Inc.	1,673,041	€153.4m	-6.24%	no data
5.6%	Donald Smith & Co., Inc.	993,474	€91.1m	20.2%	2.24%
4.71%	T. Rowe Price Group, Inc.	834,518	€76.5m	25.1%	0.01%
4.18%	U.S. Global Investors, Inc.	741,429	€68.0m	51.9%	4.17%
4.01%	Diamond Hill Capital Management, Inc.	711,924	€65.3m	-24.7%	0.28%
3.89%	Dimensional Fund Advisors LP	690,479	€63.3m	-12.9%	0.01%
3.43%	State Street Global Advisors, Inc.	608,977	€55.8m	1.68%	no data
3.31%	Franklin Resources, Inc.	586,257	€53.8m	0.17%	0.02%
2.87%	Par Capital Management, Inc.	509,884	€46.8m	1.31%	1.13%
2.8%	Balyasny Asset Management L.P.	496,111	€45.5m	-28.2%	0.12%
2.77%	American Century Investment Management Inc	491,567	€45.1m	14.6%	0.02%
2.06%	Geode Capital Management, LLC	364,755	€33.5m	1.51%	no data
1.64%	Morgan Stanley, Investment Banking and Brokerage Investments	290,008	€26.6m	41.2%	no data
1.53%	ClearBridge Investments, LLC	270,952	€24.8m	51.9%	0.02%
1.45%	Charles Schwab Investment Management, Inc.	257,456	€23.6m	41.5%	no data
1.36%	John Redmond	240,552	€22.1m	0%	no data
1.34%	Nationwide Fund Advisors	238,038	€21.8m	0%	0.13%
1.22%	Schonfeld Strategic Advisors LLC	216,488	€19.9m	-31.4%	0.16%
1.16%	Bridgeway Capital Management, LLC	206,590	€18.9m	-6.75%	0.31%
1.12%	Goldman Sachs Asset Management, L.P.	199,096	€18.3m	268%	no data
0.89%	Mountain Lake Investment Management LLC	157,000	€14.4m	10.6%	14.81%
0.87%	Brandywine Global Investment Management, LLC	154,836	€14.2m	-9.21%	0.1%
0.83%	BNY Asset Management	147,084	€13.5m	-29.3%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 17:51
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Allegiant Travel Company is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fred Lowrance	Avondale Partners
Garrett Chase	Barclays
Brandon Oglenski	Barclays