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 37 institutional holders of ALGT own 94.59% of the company with a total of 17.3 million shares.
In the latest ownership report on September 30th 2024, the top 37 institutional holders increased their combined ownership of ALGT by 72 thousand shares. 12 institutions bought 1,029,065 total additional shares and increased their ownership by an average of 27.78%. However 7 institutions sold 957,279 total shares and decreased their ownership by an average of 22.59%.
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 71,786 in the latest quarter.
Institution Ownership Chart
Latest Institutional Ownership Changes
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9.120% | -6.237% | 1,673,041 | -111,292 | 2024-09-30 |
| Donald Smith & Co Inc | 5.416% | 20.228% | 993,474 | 167,148 | 2024-09-30 |
| T. Rowe Price Investment Management,Inc. | 4.345% | 26.353% | 797,080 | 166,242 | 2024-09-30 |
| 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 |
| Dimensional Fund Advisors, Inc. | 3.764% | -12.886% | 690,479 | -102,139 | 2024-09-30 |
| State Street Corp | 3.320% | 1.678% | 608,977 | 10,050 | 2024-09-30 |
| Franklin Resources Inc | 3.272% | 2.537% | 600,211 | 14,852 | 2024-09-30 |
| Par Capital Management Inc | 2.780% | 1.307% | 509,884 | 6,578 | 2024-09-30 |
| Balyasny Asset Management LLC | 2.705% | -28.186% | 496,111 | -194,713 | 2024-09-30 |
| American Century Companies Inc | 2.680% | 14.641% | 491,567 | 62,780 | 2024-09-30 |
| Morgan Stanley - Brokerage Accounts | 2.341% | -26.596% | 429,513 | -155,621 | 2024-09-30 |
| Geode Capital Management, LLC | 1.988% | 1.510% | 364,755 | 5,424 | 2024-09-30 |
| Goldman Sachs Group Inc | 1.667% | 109.301% | 305,825 | 159,708 | 2024-09-30 |
| ClearBridge Advisors, LLC | 1.477% | 51.919% | 270,952 | 92,599 | 2024-09-30 |
| Charles Schwab Investment Management Inc | 1.404% | 41.483% | 257,456 | 75,486 | 2024-09-30 |
| Schonfeld Strategic Advisors LLC | 1.180% | -31.359% | 216,488 | -98,903 | 2024-09-30 |
| Katahdin Capital | 0.856% | 10.563% | 157,000 | 15,000 | 2024-09-30 |
| Bank of New York Mellon Corp | 0.844% | -28.161% | 154,837 | -60,696 | 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 | 9.120% | -6.237% | 1,673,041 | -111,292 | 2024-09-30 |
| Donald Smith & Co Inc | 5.416% | 20.228% | 993,474 | 167,148 | 2024-09-30 |
| T. Rowe Price Investment Management,Inc. | 4.345% | 26.353% | 797,080 | 166,242 | 2024-09-30 |
| 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 |
| Dimensional Fund Advisors, Inc. | 3.764% | -12.886% | 690,479 | -102,139 | 2024-09-30 |
| State Street Corporation | 3.418% | -1.129% | 625,390 | -7,143 | 2024-03-31 |
| State Street Corp | 3.320% | 1.678% | 608,977 | 10,050 | 2024-09-30 |
| Franklin Resources Inc | 3.272% | 2.537% | 600,211 | 14,852 | 2024-09-30 |
| Macquarie Group Ltd | 2.995% | -2.559% | 548,022 | -14,394 | 2024-03-31 |
| Par Capital Management Inc | 2.780% | 1.307% | 509,884 | 6,578 | 2024-09-30 |
| Balyasny Asset Management LLC | 2.705% | -28.186% | 496,111 | -194,713 | 2024-09-30 |
| American Century Companies Inc | 2.680% | 14.641% | 491,567 | 62,780 | 2024-09-30 |
| Morgan Stanley - Brokerage Accounts | 2.341% | -26.596% | 429,513 | -155,621 | 2024-09-30 |
| Neuberger Berman Group LLC | 2.192% | -49.746% | 397,174 | -393,151 | 2022-09-30 |
| Geode Capital Management, LLC | 1.988% | 1.510% | 364,755 | 5,424 | 2024-09-30 |
| T. Rowe Price Associates, Inc. | 1.723% | 2.057% | 317,811 | 6,405 | 2023-06-30 |
| Goldman Sachs Group Inc | 1.667% | 109.301% | 305,825 | 159,708 | 2024-09-30 |
| ClearBridge Advisors, LLC | 1.477% | 51.919% | 270,952 | 92,599 | 2024-09-30 |
| Charles Schwab Investment Management Inc | 1.404% | 41.483% | 257,456 | 75,486 | 2024-09-30 |
| 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 |
| Schonfeld Strategic Advisors LLC | 1.180% | -31.359% | 216,488 | -98,903 | 2024-09-30 |
| 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 |
| JANE STREET GROUP, LLC | 0.969% | 0.000% | 178,763 | 178,763 | 2023-06-30 |
| 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 |
| Katahdin Capital | 0.856% | 10.563% | 157,000 | 15,000 | 2024-09-30 |
| Bank of New York Mellon Corp | 0.844% | -28.161% | 154,837 | -60,696 | 2024-09-30 |
| Northern Trust Corp | 0.824% | -0.965% | 152,042 | -1,481 | 2023-06-30 |
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