Allegiant Travel Company

NasdaqGS:ALGT Stock Report

Market Cap: US$1.0b

Allegiant Travel Ownership

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


Recent Insider Transactions

NasdaqGS:ALGT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Feb 24SellUS$158,200Gary EllmerIndividual2,000US$79.10
07 Nov 23SellUS$224,738Scott DeAngeloIndividual3,680US$61.07
11 Aug 23SellUS$209,520Gary EllmerIndividual2,000US$104.76
01 Jun 23SellUS$69,504Scott DeAngeloIndividual707US$98.31
26 May 23SellUS$403,300Gregory AndersonIndividual4,033US$100.00
11 May 23SellUS$100,665Robert WilsonIndividual1,000US$100.67

Insider Trading Volume

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


Ownership Breakdown

What is the ownership structure of ALGT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies4,9170.0263%
State or Government9,0390.0484%
Individual Insiders3,153,96016.9%
Institutions15,525,47583.1%

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


Top Shareholders

Top 25 shareholders own 84.59% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.6%
BlackRock, Inc.
2,473,520US$137.6m5.16%no data
13.1%
Maurice Gallagher
2,387,049US$132.8m-0.03%no data
9.38%
The Vanguard Group, Inc.
1,711,037US$95.2m-0.64%no data
7.75%
T. Rowe Price Group, Inc.
1,413,543US$78.6m-8%0.01%
4.65%
Diamond Hill Capital Management, Inc.
847,167US$47.1m-1.68%0.19%
4.38%
Dimensional Fund Advisors LP
798,573US$44.4m14.1%0.01%
3.47%
State Street Global Advisors, Inc.
632,533US$35.2m4.41%no data
3.32%
Franklin Resources, Inc.
605,142US$33.7m15.3%0.01%
3.08%
Macquarie Investment Management Business Trust
562,416US$31.3m5.7%0.03%
2.95%
U.S. Global Investors, Inc.
538,151US$29.9m-16.8%1.75%
2.21%
Balyasny Asset Management L.P.
402,933US$22.4m46.1%0.06%
1.9%
Geode Capital Management, LLC
345,827US$19.2m3.93%no data
1.66%
American Century Investment Management Inc
302,322US$16.8m14.9%0.01%
1.39%
Par Capital Management, Inc.
253,500US$14.1m1.4%0.44%
1.37%
Nationwide Fund Advisors
248,936US$13.8m0%0.12%
1.33%
Fort Washington Investment Advisors, Inc.
242,541US$13.5m0%0.09%
1.32%
John Redmond
240,552US$13.4m0%no data
1.25%
Brandywine Global Investment Management, LLC
228,438US$12.7m99.2%0.09%
1.19%
Bridgeway Capital Management, LLC
217,226US$12.1m8.8%0.2%
1.06%
BNY Mellon Asset Management
193,233US$10.7m-4.38%no data
0.99%
Invesco Capital Management LLC
180,625US$10.0m157%no data
0.87%
GW&K Investment Management, LLC
158,138US$8.8m-9.23%0.08%
0.83%
Northern Trust Global Investments
152,184US$8.5m1.81%no data
0.82%
Donald Smith & Co., Inc.
149,889US$8.3m0%0.2%
0.75%
Morgan Stanley, Investment Banking and Brokerage Investments
136,713US$7.6m-9.7%no data
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