Allegiant Travel Company (ALGT) Ownership

55.45 ↑4.60 (9.05%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Allegiant Travel Company (ALGT), owning a total of 2.5 million shares. Combined, the top 41 institutional holders of ALGT own 95.88% of the company with a total of 17.6 million shares.

In the latest ownership report on December 31st 2024, the top 41 institutional holders increased their combined ownership of ALGT by 222 thousand shares. 12 institutions bought 1,323,847 total additional shares and increased their ownership by an average of 7.25%. However 8 institutions sold 1,102,092 total shares and decreased their ownership by an average of 20.88%.

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 221,755 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc13.654%-3.528%2,503,971-91,5622024-12-31
Vanguard Group Inc8.991%-1.446%1,648,849-24,1922024-12-31
Donald Smith & Co Inc5.554%2.514%1,018,44924,9752024-12-31
T. Rowe Price Investment Management,Inc.5.064%16.505%928,641131,5612024-12-31
Dimensional Fund Advisors, Inc.4.080%8.362%748,21657,7372024-12-31
State Street Corp3.473%4.576%636,84627,8692024-12-31
Franklin Resources Inc3.156%-3.577%578,739-21,4722024-12-31
American Century Companies Inc3.077%14.801%564,32672,7592024-12-31
Par Capital Management Inc2.942%5.818%539,54929,6652024-12-31
US Global Investors Inc2.130%-47.321%390,578-350,8512024-12-31
Geode Capital Management, LLC1.980%-0.454%363,101-1,6542024-12-31
Morgan Stanley - Brokerage Accounts1.940%-17.184%355,704-73,8092024-12-31
Goldman Sachs Group Inc1.937%16.145%355,19949,3742024-12-31
Charles Schwab Investment Management Inc1.661%18.328%304,64247,1862024-12-31
Jacobs Levy Equity Management, Inc.1.510%0.000%276,957276,9572024-12-31
Diamond Hill Capital Management Inc1.373%-64.637%251,757-460,1672024-12-31
Emerald Advisers, LLC1.289%0.000%236,460236,4602024-12-31
ClearBridge Advisors, LLC1.050%-28.930%192,567-78,3852024-12-31
Citadel Advisors Llc1.046%0.000%191,736191,7362024-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.968%0.000%177,568177,5682024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc13.654%-3.528%2,503,971-91,5622024-12-31
Vanguard Group Inc8.991%-1.446%1,648,849-24,1922024-12-31
Donald Smith & Co Inc5.554%2.514%1,018,44924,9752024-12-31
T. Rowe Price Investment Management,Inc.5.064%16.505%928,641131,5612024-12-31
Dimensional Fund Advisors, Inc.4.080%8.362%748,21657,7372024-12-31
State Street Corp3.473%4.576%636,84627,8692024-12-31
State Street Corporation3.418%-1.129%625,390-7,1432024-03-31
Franklin Resources Inc3.156%-3.577%578,739-21,4722024-12-31
American Century Companies Inc3.077%14.801%564,32672,7592024-12-31
Macquarie Group Ltd2.995%-2.559%548,022-14,3942024-03-31
Par Capital Management Inc2.942%5.818%539,54929,6652024-12-31
Balyasny Asset Management LLC2.705%-28.186%496,111-194,7132024-09-30
Neuberger Berman Group LLC2.192%-49.746%397,174-393,1512022-09-30
US Global Investors Inc2.130%-47.321%390,578-350,8512024-12-31
Geode Capital Management, LLC1.980%-0.454%363,101-1,6542024-12-31
Morgan Stanley - Brokerage Accounts1.940%-17.184%355,704-73,8092024-12-31
Goldman Sachs Group Inc1.937%16.145%355,19949,3742024-12-31
T. Rowe Price Associates, Inc.1.723%2.057%317,8116,4052023-06-30
Charles Schwab Investment Management Inc1.661%18.328%304,64247,1862024-12-31
Jacobs Levy Equity Management, Inc.1.510%0.000%276,957276,9572024-12-31
Diamond Hill Capital Management Inc1.373%-64.637%251,757-460,1672024-12-31
Geneva Capital Management1.301%-3.032%238,038-7,4422024-06-30
Emerald Advisers, LLC1.289%0.000%236,460236,4602024-12-31
Marshall Wace Asset Management Ltd1.209%-22.131%222,949-63,3632023-03-31
Schonfeld Strategic Advisors LLC1.180%-31.359%216,488-98,9032024-09-30
Broad Run Investment Management, LLC1.127%-3.244%207,357-6,9522022-09-30
Fort Washington Investment Advisors Inc1.119%-15.177%204,707-36,6282024-06-30
Amvescap Plc.1.069%1.826%195,5003,5052024-03-31
ClearBridge Advisors, LLC1.050%-28.930%192,567-78,3852024-12-31
Citadel Advisors Llc1.046%0.000%191,736191,7362024-12-31
Royal London Asset Management Ltd1.022%51.193%188,33363,7682022-12-31
JANE STREET GROUP, LLC0.969%0.000%178,763178,7632023-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.968%0.000%177,568177,5682024-12-31
Bank of America Corp0.963%13.709%177,56621,4072023-03-31
Millennium Management LLC0.924%779.758%169,459150,1972024-06-30
NFJ Investment Group, LLC0.907%-38.825%167,215-106,1252022-12-31
GW&K Investment Management, LLC0.865%0.120%158,3281902024-03-31
Katahdin Capital0.856%10.563%157,00015,0002024-09-30
Bank of New York Mellon Corp0.844%-28.161%154,837-60,6962024-09-30
Brandywine Global Investment Mgmt LLC0.844%-9.211%154,836-15,7082024-09-30
Northern Trust Corp0.776%-2.139%142,418-3,1132024-09-30

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 42 mutual fund holders of ALGT own 71.13% of the company with a total of 13 million shares.

In the latest ownership report on February 28th 2025, the top 42 fund holders increased their combined ownership of ALGT by 12 thousand shares. 4 funds bought 3,665 total additional shares and increased their ownership by an average of 0.25%. However 6 funds sold 15,205 total shares and decreased their ownership by an average of 1.4%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Allegiant Travel Company decreased by a net total of -11,540 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.087%-0.026%932,899-2402025-02-28
Avantis US Small Cap Value ETF2.830%0.225%518,9031,1662025-02-28
Vanguard Total Stock Mkt Idx Inv2.670%0.000%489,59602025-02-28
Franklin Small Cap Growth Adv2.277%0.000%417,57502025-02-28
iShares Russell 2000 ETF2.183%-1.154%400,244-4,6722025-02-28
Vanguard Small Cap Index2.171%0.079%398,0423152025-02-28
US Global Jets ETF1.902%0.529%348,8091,8362025-02-28
Vanguard Small Cap Growth Index Inv1.218%-0.874%223,429-1,9712025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.203%0.158%220,5763482025-02-28
iShares S&P Small-Cap 600 Value ETF0.885%0.000%162,25702025-02-28
iShares Russell 2000 Value ETF0.777%-0.751%142,567-1,0782025-02-28
Schwab Fundamental U.S. Small CompanyETF0.745%0.000%136,70102025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.709%-0.111%130,064-1442025-02-28
ClearBridge Small Cap C0.664%-5.508%121,800-7,1002025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Donald Smith & Co. All Eq Accounts Comp5.506%2.494%1,009,66724,5702024-12-31
iShares Core S&P Small-Cap ETF5.087%-0.026%932,899-2402025-02-28
Franklin Small Cap Growth SMA3.005%1,660,350.000%547,948547,9152024-03-31
Nomura High-Yield Corp Bd Open MF2.846%0.000%525,000525,0002022-11-07
T. Rowe Price Small-Cap Value2.850%-0.073%522,662-3792025-01-31
Avantis US Small Cap Value ETF2.830%0.225%518,9031,1662025-02-28
Franklin US Small Cap Growth Equity2.802%-5.255%513,875-28,5002024-12-31
Vanguard Total Stock Mkt Idx Inv2.670%0.000%489,59602025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.639%0.839%486,8994,0502023-03-31
Franklin Small Cap Growth Adv2.277%0.000%417,57502025-02-28
Delaware US Small Cap Core Equity (SMA)2.254%-1.157%412,413-4,8272024-03-31
Macquarie US Small Cap Core Equity2.254%-1.157%412,413-4,8272024-03-31
iShares Russell 2000 ETF2.183%-1.154%400,244-4,6722025-02-28
Vanguard Small Cap Index2.171%0.079%398,0423152025-02-28
US Global Jets ETF1.902%0.529%348,8091,8362025-02-28
Delaware Small Cap Core I1.615%-28.594%294,488-117,9252024-04-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.599%16.916%293,18642,4202024-12-31
T. Rowe Price Small-Cap Stock1.508%-7.239%275,500-21,5002023-12-31
T. Rowe Price US Small-Cap Core Equity1.508%-7.239%275,500-21,5002023-12-31
Neuberger Berman Genesis Inv1.452%-34.208%267,166-138,9082022-09-30
Diamond Hill Small-Mid Cap I1.345%-6.869%246,755-18,2002024-10-31
Vanguard Small Cap Growth Index Inv1.218%-0.874%223,429-1,9712025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.203%0.158%220,5763482025-02-28
Vanguard Extended Market Index Investor1.171%-0.019%215,976-402023-08-31
Avantis® U.S. Small Cap Value ETF1.100%0.000%202,97202023-07-29
Fort Washington Focused Equity Composite1.029%-15.281%188,218-33,9502024-06-30
Diamond Hill Small-Mid Cap Equity1.018%-56.156%186,666-239,0822024-11-30
Diamond Hill Small Cap Inv0.954%19.101%174,59128,0002024-08-31
iShares S&P Small-Cap 600 Value ETF0.885%0.000%162,25702025-02-28
Hennessy Focus Investor0.871%0.000%160,30302022-09-30
DFA US Small Cap Value I0.878%2.321%160,0443,6312024-04-30
Diamond Hill Small Cap Equity0.848%5.351%155,5877,9022024-10-31
Fidelity Small Cap Index0.848%-1.261%155,471-1,9862024-12-31
ClearBridge Small Cap0.838%-15.028%153,800-27,2002024-12-31
Vanguard Tax-Managed Small Cap Adm0.834%0.000%151,12302023-02-28
SPDR® S&P 600 Small Cap Value ETF0.799%0.000%146,97802022-12-31
iShares Russell 2000 Value ETF0.777%-0.751%142,567-1,0782025-02-28
T. Rowe Price Real Assets Tr I-Z0.755%5.508%139,0927,2612023-03-31
Schwab Fundamental U.S. Small CompanyETF0.745%0.000%136,70102025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.709%-0.111%130,064-1442025-02-28
DFA US Targeted Value I0.685%0.000%125,66002025-01-31
ClearBridge Small Cap C0.664%-5.508%121,800-7,1002025-02-28

Discussions

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iburnmoney1/14/25 04:12am

$ALGT will go green when market opens!

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145zip8/31/24 01:41pm

$ALGT my hands are made out of diamonds

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