Allegiant Travel Company

NasdaqGS:ALGT Stock Report

Market Cap: US$1.5b

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 Nov 24SellUS$3,234,343Maurice GallagherIndividual38,701US$85.39
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 Government4,0080.0205%
Individual Insiders3,026,88715.5%
Institutions16,503,17384.5%

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

Top Shareholders

Top 25 shareholders own 90.35% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.6%
BlackRock, Inc.
2,595,533US$219.2m1.44%no data
13.2%
Maurice Gallagher
2,348,348US$198.4m-1.62%no data
9.43%
The Vanguard Group, Inc.
1,673,041US$141.3m-6.24%no data
5.6%
Donald Smith & Co., Inc.
993,474US$83.9m20.2%2.0%
4.71%
T. Rowe Price Group, Inc.
834,518US$70.5m25.1%0.01%
4.18%
U.S. Global Investors, Inc.
741,429US$62.6m51.9%3.79%
4.01%
Diamond Hill Capital Management, Inc.
711,924US$60.1m-24.7%0.25%
3.89%
Dimensional Fund Advisors LP
690,479US$58.3m-12.9%0.01%
3.43%
State Street Global Advisors, Inc.
608,977US$51.4m1.68%no data
3.31%
Franklin Resources, Inc.
586,257US$49.5m0.17%0.02%
2.87%
Par Capital Management, Inc.
509,884US$43.1m1.31%1.02%
2.8%
Balyasny Asset Management L.P.
496,111US$41.9m-28.2%0.11%
2.77%
American Century Investment Management Inc
491,567US$41.5m14.6%0.02%
2.06%
Geode Capital Management, LLC
364,755US$30.8m1.51%no data
1.64%
Morgan Stanley, Investment Banking and Brokerage Investments
290,008US$24.5m41.2%no data
1.53%
ClearBridge Investments, LLC
270,952US$22.9m51.9%0.02%
1.45%
Charles Schwab Investment Management, Inc.
257,456US$21.7m41.5%no data
1.36%
John Redmond
240,552US$20.3m0%no data
1.34%
Nationwide Fund Advisors
238,038US$20.1m0%0.12%
1.22%
Schonfeld Strategic Advisors LLC
216,488US$18.3m-31.4%0.14%
1.16%
Bridgeway Capital Management, LLC
206,590US$17.5m-6.75%0.27%
1.12%
Goldman Sachs Asset Management, L.P.
199,096US$16.8m268%no data
0.89%
Mountain Lake Investment Management LLC
157,000US$13.3m10.6%13.56%
0.87%
Brandywine Global Investment Management, LLC
154,836US$13.1m-9.21%0.09%
0.83%
BNY Asset Management
147,084US$12.4m-29.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 30 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.

AnalystInstitution
Fred LowranceAvondale Partners
Garrett ChaseBarclays
Brandon OglenskiBarclays