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 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	4,254	0.0216%
Individual Insiders	3,065,938	15.6%
Institutions	16,605,392	84.4%

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

Top Shareholders

Top 25 shareholders own 90.92% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.5%	BlackRock, Inc.	2,558,681	€158.3m	8.33%	no data
13.5%	Maurice Gallagher	2,387,049	€147.7m	0%	no data
10.1%	The Vanguard Group, Inc.	1,784,333	€110.4m	1.98%	no data
5.62%	Donald Smith & Co., Inc.	993,474	€61.5m	20.2%	1.49%
4.48%	Dimensional Fund Advisors LP	792,618	€49.0m	-5.89%	0.01%
4.19%	U.S. Global Investors, Inc.	741,429	€45.9m	51.9%	2.9%
4.02%	Diamond Hill Capital Management, Inc.	711,924	€44.1m	-24.7%	0.19%
3.91%	Balyasny Asset Management L.P.	690,824	€42.8m	450%	0.11%
3.77%	T. Rowe Price Group, Inc.	667,258	€41.3m	-0.43%	no data
3.39%	State Street Global Advisors, Inc.	598,927	€37.1m	-4.23%	no data
3.31%	Franklin Resources, Inc.	585,278	€36.2m	-0.33%	0.01%
2.85%	Par Capital Management, Inc.	503,306	€31.1m	66.9%	0.86%
2.42%	American Century Investment Management Inc	428,787	€26.5m	15.1%	0.01%
2.03%	Geode Capital Management, LLC	359,331	€22.2m	2.77%	no data
1.78%	Schonfeld Strategic Advisors LLC	315,391	€19.5m	124%	0.15%
1.36%	John Redmond	240,552	€14.9m	0%	no data
1.35%	Nationwide Fund Advisors	238,038	€14.7m	0%	0.09%
1.25%	Bridgeway Capital Management, LLC	221,550	€13.7m	-2.72%	0.23%
1.18%	BNY Asset Management	208,025	€12.9m	7.66%	no data
1.16%	Morgan Stanley, Investment Banking and Brokerage Investments	205,363	€12.7m	53%	no data
1.03%	Charles Schwab Investment Management, Inc.	181,970	€11.3m	0%	no data
1.01%	ClearBridge Investments, LLC	178,353	€11.0m	0%	0.01%
0.96%	Brandywine Global Investment Management, LLC	170,544	€10.6m	-7.36%	0.08%
0.96%	Millennium Management LLC	169,459	€10.5m	780%	0.01%
0.86%	GW&K Investment Management, LLC	151,527	€9.4m	-4.3%	0.08%