Allegiant Travel Company (ALGT) Ownership

72.70 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Allegiant Travel Company (ALGT), owning a total of 2.6 million shares. Combined, the top 35 institutional holders of ALGT own 92.73% of the company with a total of 17 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of ALGT by 19 thousand shares. 1 institutions bought 253,198 total additional shares and increased their ownership by an average of 51.86%. However 1 institutions sold 233,915 total shares and decreased their ownership by an average of 24.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Allegiant Travel Company increased by a net total of 19,283 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
US Global Investors Inc	4.042%	51.860%	741,429	253,198	2024-09-30
Diamond Hill Capital Management Inc	3.881%	-24.731%	711,924	-233,915	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.948%	8.334%	2,558,681	196,829	2024-06-30
Vanguard Group Inc	9.727%	1.982%	1,784,333	34,684	2024-06-30
Donald Smith & Co Inc	4.505%	166.745%	826,326	516,545	2024-06-30
Dimensional Fund Advisors, Inc.	4.321%	-5.891%	792,618	-49,613	2024-06-30
US Global Investors Inc	4.042%	51.860%	741,429	253,198	2024-09-30
Diamond Hill Capital Management Inc	3.881%	-24.731%	711,924	-233,915	2024-09-30
Balyasny Asset Management LLC	3.766%	450.387%	690,824	565,308	2024-06-30
T. Rowe Price Investment Management,Inc.	3.439%	-0.474%	630,838	-3,005	2024-06-30
State Street Corporation	3.418%	-1.129%	625,390	-7,143	2024-03-31
State Street Corp	3.265%	-4.231%	598,927	-26,463	2024-06-30
Franklin Resources Inc	3.191%	-2.542%	585,359	-15,265	2024-06-30
Morgan Stanley - Brokerage Accounts	3.190%	34.056%	585,134	148,648	2024-06-30
Macquarie Group Ltd	2.995%	-2.559%	548,022	-14,394	2024-03-31
Par Capital Management Inc	2.744%	66.919%	503,306	201,778	2024-06-30
American Century Companies Inc	2.338%	15.086%	428,787	56,208	2024-06-30
Neuberger Berman Group LLC	2.192%	-49.746%	397,174	-393,151	2022-09-30
Geode Capital Management, LLC	1.959%	2.772%	359,331	9,692	2024-06-30
T. Rowe Price Associates, Inc.	1.723%	2.057%	317,811	6,405	2023-06-30
Schonfeld Strategic Advisors LLC	1.719%	123.948%	315,391	174,559	2024-06-30
Geneva Capital Management	1.301%	-3.032%	238,038	-7,442	2024-06-30
Marshall Wace Asset Management Ltd	1.209%	-22.131%	222,949	-63,363	2023-03-31
Bank of New York Mellon Corp	1.175%	7.732%	215,533	15,469	2024-06-30
Broad Run Investment Management, LLC	1.127%	-3.244%	207,357	-6,952	2022-09-30
Fort Washington Investment Advisors Inc	1.119%	-15.177%	204,707	-36,628	2024-06-30
Amvescap Plc.	1.069%	1.826%	195,500	3,505	2024-03-31
Royal London Asset Management Ltd	1.022%	51.193%	188,333	63,768	2022-12-31
Charles Schwab Investment Management Inc	0.992%	47.734%	181,970	58,796	2024-06-30
JANE STREET GROUP, LLC	0.969%	0.000%	178,763	178,763	2023-06-30
ClearBridge Advisors, LLC	0.972%	0.000%	178,353	178,353	2024-06-30
Bank of America Corp	0.963%	13.709%	177,566	21,407	2023-03-31
Brandywine Global Investment Mgmt LLC	0.930%	-7.361%	170,544	-13,551	2024-06-30
Millennium Management LLC	0.924%	779.758%	169,459	150,197	2024-06-30
NFJ Investment Group, LLC	0.907%	-38.825%	167,215	-106,125	2022-12-31
GW&K Investment Management, LLC	0.865%	0.120%	158,328	190	2024-03-31
Northern Trust Corp	0.824%	-0.965%	152,042	-1,481	2023-06-30

Mutual Fund Ownership

Donald Smith & Co. All Eq Accounts Comp is the biggest individual fund holder of Allegiant Travel Company (ALGT), owning a total of 1 million shares. Combined, the top 40 mutual fund holders of ALGT own 73.65% of the company with a total of 13.5 million shares.

In the latest ownership report on October 31st 2024, the top 40 fund holders increased their combined ownership of ALGT by 6 thousand shares. 3 funds bought 6,690 total additional shares and increased their ownership by an average of 0.36%. However 1 funds sold 910 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Allegiant Travel Company increased by a net total of 5,780 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.056%	0.104%	927,447	960	2024-10-31
US Global Jets ETF	3.452%	0.890%	633,239	5,584	2024-10-31
Avantis US Small Cap Value ETF	2.384%	0.000%	437,223	0	2024-10-31
iShares Russell 2000 ETF	2.216%	-0.223%	406,539	-910	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.819%	0.097%	150,266	146	2024-10-31
iShares Russell 2000 Value ETF	0.809%	0.000%	148,302	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Donald Smith & Co. All Eq Accounts Comp	5.370%	20.075%	985,097	164,697	2024-09-30
iShares Core S&P Small-Cap ETF	5.056%	0.104%	927,447	960	2024-10-31
US Global Jets ETF	3.452%	0.890%	633,239	5,584	2024-10-31
Franklin Small Cap Growth SMA	3.005%	1,660,350.000%	547,948	547,915	2024-03-31
Franklin US Small Cap Growth Equity	2.957%	-1.017%	542,375	-5,573	2024-09-30
Franklin Small Cap Growth Adv	2.957%	0.000%	542,375	0	2024-09-30
Nomura High-Yield Corp Bd Open MF	2.846%	0.000%	525,000	525,000	2022-11-07
Vanguard Total Stock Mkt Idx Inv	2.850%	0.000%	522,718	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.639%	0.839%	486,899	4,050	2023-03-31
Diamond Hill Small-Mid Cap Equity	2.618%	-24.879%	480,295	-159,070	2024-09-30
T. Rowe Price Small-Cap Value	2.442%	22.991%	447,932	83,732	2024-09-30
Avantis US Small Cap Value ETF	2.384%	0.000%	437,223	0	2024-10-31
Macquarie US Small Cap Core Equity	2.254%	-1.157%	412,413	-4,827	2024-03-31
Delaware US Small Cap Core Equity (SMA)	2.254%	-1.157%	412,413	-4,827	2024-03-31
iShares Russell 2000 ETF	2.216%	-0.223%	406,539	-910	2024-10-31
Vanguard Small Cap Index	2.125%	-0.427%	389,867	-1,672	2024-09-30
Delaware Small Cap Core I	1.615%	-28.594%	294,488	-117,925	2024-04-30
T. Rowe Price Small-Cap Stock	1.508%	-7.239%	275,500	-21,500	2023-12-31
T. Rowe Price US Small-Cap Core Equity	1.508%	-7.239%	275,500	-21,500	2023-12-31
Neuberger Berman Genesis Inv	1.452%	-34.208%	267,166	-138,908	2022-09-30
Diamond Hill Small-Mid Cap I	1.444%	-21.023%	264,955	-70,529	2024-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.367%	29.902%	250,766	57,724	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.227%	0.774%	225,124	1,729	2024-09-30
Vanguard Extended Market Index Investor	1.171%	-0.019%	215,976	-40	2023-08-31
Vanguard Small Cap Growth Index Inv	1.169%	-1.437%	214,510	-3,127	2024-09-30
ClearBridge Small Cap C	1.160%	72.868%	212,800	89,700	2024-09-30
ClearBridge Small Cap	1.160%	13.433%	212,800	25,200	2024-09-30
Avantis® U.S. Small Cap Value ETF	1.100%	0.000%	202,972	0	2023-07-29
Fort Washington Focused Equity Composite	1.029%	-15.281%	188,218	-33,950	2024-06-30
Diamond Hill Small Cap Inv	0.954%	19.101%	174,591	28,000	2024-08-31
Fidelity Small Cap Index	0.880%	-0.468%	161,419	-759	2024-08-31
Hennessy Focus Investor	0.871%	0.000%	160,303	0	2022-09-30
DFA US Small Cap Value I	0.878%	2.321%	160,044	3,631	2024-04-30
DFA US Targeted Value I	0.873%	21.246%	159,791	28,000	2024-06-30
Diamond Hill Small Cap Equity	0.846%	0.000%	154,743	0	2024-08-31
Vanguard Tax-Managed Small Cap Adm	0.834%	0.000%	151,123	0	2023-02-28
iShares S&P Small-Cap 600 Value ETF	0.819%	0.097%	150,266	146	2024-10-31
iShares Russell 2000 Value ETF	0.809%	0.000%	148,302	0	2024-10-31
SPDR® S&P 600 Small Cap Value ETF	0.799%	0.000%	146,978	0	2022-12-31
T. Rowe Price Real Assets Tr I-Z	0.755%	5.508%	139,092	7,261	2023-03-31