Allegiant Travel Company

NasdaqGS:ALGT Stock Report

Market Cap: US$1.3b

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
26 Aug 24SellUS$45,000Gary EllmerIndividual1,000US$45.00
04 Jun 24SellUS$39,750Robert WilsonIndividual750US$53.00
30 May 24SellUS$51,000Keny WilperIndividual1,000US$51.00
15 May 24SellUS$49,438Keny WilperIndividual875US$56.50
10 May 24SellUS$248,391Robert WilsonIndividual4,600US$54.00
09 May 24SellUS$1,056,761Scott DeAngeloIndividual19,687US$53.68
12 Feb 24SellUS$158,200Gary EllmerIndividual2,000US$79.10

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
State or Government4,0080.0207%
Individual Insiders3,065,93815.8%
Institutions16,290,17284.1%

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


Top Shareholders

Top 25 shareholders own 89.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.4%
BlackRock, Inc.
2,558,681US$181.1m0%no data
13.5%
Maurice Gallagher
2,387,049US$169.0m0%no data
9.43%
The Vanguard Group, Inc.
1,673,041US$118.4m-6.24%no data
5.6%
Donald Smith & Co., Inc.
993,474US$70.3m20.2%1.78%
4.71%
T. Rowe Price Group, Inc.
834,518US$59.1m25.1%0.01%
4.18%
U.S. Global Investors, Inc.
741,429US$52.5m51.9%3.57%
4.01%
Diamond Hill Capital Management, Inc.
711,924US$50.4m-24.7%0.22%
3.89%
Dimensional Fund Advisors LP
690,479US$48.9m-12.9%0.01%
3.43%
State Street Global Advisors, Inc.
608,977US$43.1m1.68%no data
3.31%
Franklin Resources, Inc.
586,257US$41.5m0.17%0.02%
2.87%
Par Capital Management, Inc.
509,884US$36.1m1.31%0.94%
2.8%
Balyasny Asset Management L.P.
496,111US$35.1m-28.2%0.1%
2.77%
American Century Investment Management Inc
491,567US$34.8m14.6%0.02%
2.06%
Geode Capital Management, LLC
364,755US$25.8m1.51%no data
1.64%
Morgan Stanley, Investment Banking and Brokerage Investments
290,008US$20.5m41.2%no data
1.53%
ClearBridge Investments, LLC
270,952US$19.2m51.9%0.02%
1.45%
Charles Schwab Investment Management, Inc.
257,456US$18.2m41.5%no data
1.36%
John Redmond
240,552US$17.0m0%no data
1.22%
Schonfeld Strategic Advisors LLC
216,488US$15.3m-31.4%0.13%
1.16%
Bridgeway Capital Management, LLC
206,590US$14.6m-6.75%0.25%
1.12%
Goldman Sachs Asset Management, L.P.
199,096US$14.1m268%no data
0.89%
Mountain Lake Investment Management LLC
157,000US$11.1m10.6%12.03%
0.87%
Brandywine Global Investment Management, LLC
154,836US$11.0m-9.21%0.08%
0.83%
BNY Asset Management
147,084US$10.4m-29.3%no data
0.8%
Northern Trust Global Investments
142,418US$10.1m-2.14%no data