Allegiant Travel Company

NasdaqGS:ALGT Stock Report

Market Cap: US$753.7m

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
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
07 Nov 23SellUS$224,738Scott DeAngeloIndividual3,680US$61.07

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 Government4,2540.0216%
Individual Insiders3,050,24615.5%
Institutions16,658,24784.5%

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

Top Shareholders

Top 25 shareholders own 90.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.5%
BlackRock, Inc.
2,558,681US$109.0m8.33%no data
13.5%
Maurice Gallagher
2,387,049US$101.7m0%no data
10.1%
The Vanguard Group, Inc.
1,784,333US$76.0m1.98%no data
5.35%
Diamond Hill Capital Management, Inc.
945,839US$40.3m1.92%0.17%
4.67%
Donald Smith & Co., Inc.
826,326US$35.2m167%0.86%
4.48%
Dimensional Fund Advisors LP
792,618US$33.8m-5.89%0.01%
3.91%
Balyasny Asset Management L.P.
690,824US$29.4m450%0.08%
3.77%
T. Rowe Price Group, Inc.
667,258US$28.4m-0.43%no data
3.39%
State Street Global Advisors, Inc.
598,927US$25.5m-4.23%no data
3.31%
Franklin Resources, Inc.
585,278US$24.9m-0.33%0.01%
2.85%
Par Capital Management, Inc.
503,306US$21.4m66.9%0.71%
2.76%
U.S. Global Investors, Inc.
488,231US$20.8m-9.28%1.54%
2.42%
American Century Investment Management Inc
428,787US$18.3m15.1%0.01%
2.03%
Geode Capital Management, LLC
359,331US$15.3m2.77%no data
1.78%
Schonfeld Strategic Advisors LLC
315,391US$13.4m124%0.11%
1.36%
John Redmond
240,552US$10.2m0%no data
1.35%
Nationwide Fund Advisors
238,038US$10.1m-3.03%0.09%
1.25%
Bridgeway Capital Management, LLC
221,550US$9.4m-2.72%0.16%
1.18%
BNY Asset Management
208,025US$8.9m7.66%no data
1.16%
Morgan Stanley, Investment Banking and Brokerage Investments
205,363US$8.8m53%no data
1.16%
Fort Washington Investment Advisors, Inc.
204,707US$8.7m-15.2%0.06%
1.03%
Charles Schwab Investment Management, Inc.
181,970US$7.8m47.7%no data
1.01%
ClearBridge Investments, LLC
178,353US$7.6m0%0.01%
0.96%
Brandywine Global Investment Management, LLC
170,544US$7.3m-7.36%0.05%
0.96%
Millennium Management LLC
169,459US$7.2m780%0.01%