Allegiant Travel CO - COMMON STOCK (ALGT)

Historical Holders from Q1 2014 to Q3 2025

Symbol: ALGT on Nasdaq
Type / Class: Equity / COMMON STOCK
Shares outstanding: 18,443,243
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 18,202,268
Holdings value: $1,106,193,134
% of all portfolios: 0.003%
Number of holders: 208
Number of buys: 90
Number of sells: -118
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Allegiant Travel CO - COMMON STOCK (ALGT)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
GALLAGHER MAURICE J JR	12.8%		$107,648,272		2,348,348		Maurice J. Gallagher, Jr.	31 Dec 2024
BlackRock, Inc.	10.6%	-11.7%	$118,576,174	-$14,840,253	1,951,232	-11.1%	BlackRock, Inc.	30 Sep 2025
DONALD SMITH & CO., INC.	9.7%	+17.5%	$107,564,176	+$16,006,089	1,770,021	+17.5%	DONALD SMITH & CO., INC.	30 Sep 2025
T. Rowe Price Investment Management, Inc.	7%	+38%	$78,455,711	+$22,022,197	1,291,027	+39%	T. Rowe Price Investment Management, Inc.	30 Sep 2025
FEINBERG JEFF	6.7%		$56,711,964		1,237,172		Jeffrey L. Feinberg Personal Trust	31 Dec 2024

Institutional Holders of Allegiant Travel CO - COMMON STOCK (ALGT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	18,202,268	$1,106,193,134	+$45,661,722	$9,047,468	$23,293,033	$60.77	208
2025 Q2	17,537,221	$963,686,306	+$28,330,589	$7,768,995	$48,472,443	$54.95	222
2025 Q1	17,101,082	$883,240,051	+$69,587,259	$5,266,637	$21,825,345	$51.65	220
2024 Q4	15,339,086	$1,443,742,177	-$35,309,434	$14,212,344	$22,421,124	$94.12	203
2024 Q3	16,000,935	$882,928,162	-$16,009,246	$15,765,932	$28,540,178	$55.06	203
2024 Q2	16,398,708	$825,143,945	+$63,409,878	$11,783,958	$20,041,770	$50.23	207
2024 Q1	14,732,390	$1,107,917,646	-$59,244,114	$20,788,043	$18,351,232	$75.21	210
2023 Q4	15,477,340	$1,278,550,212	+$43,746,328	$15,356,894	$11,829,752	$82.61	210
2023 Q3	14,956,052	$1,149,511,203	-$9,039,753	$6,271,776	$9,907,254	$76.86	220
2023 Q2	15,005,558	$1,894,916,386	-$37,944,185	$21,544,204	$20,986,294	$126.28	230
2023 Q1	15,343,552	$1,410,761,952	+$13,474,441	$13,016,230	$8,121,834	$91.98	208
2022 Q4	15,278,516	$1,038,926,242	-$34,364,978	$6,146,296	$5,438,270	$67.99	194
2022 Q3	15,707,147	$1,146,319,271	-$141,262,274	$10,159,000	$6,759,000	$72.98	201
2022 Q2	15,817,074	$1,788,919,023	-$31,908,762	$8,177,676	$23,978,000	$113.09	216
2022 Q1	15,516,399	$2,521,817,070	+$20,446,674	$40,809,000	$9,999,000	$162.39	222
2021 Q4	15,434,724	$2,884,975,785	-$14,698,139	$35,374,000	$10,109,000	$187.04	235
2021 Q3	15,488,196	$3,026,010,913	-$25,467,843	$13,586,000	$47,758,000	$195.48	227
2021 Q2	15,610,627	$3,027,226,754	+$274,371,435	$28,812,000	$19,818,000	$194	235
2021 Q1	14,150,280	$3,452,116,837	+$54,627,764	$9,018,000	$17,796,000	$244.06	224
2020 Q4	13,996,151	$2,648,065,082	-$17,633,941	$14,343,000	$13,456,000	$189.24	210
2020 Q3	14,044,943	$1,682,623,700	+$36,301,505	$34,464,000	$13,972,000	$119.8	196
2020 Q2	13,830,147	$1,512,089,950	+$24,307,584	$29,322,000	$57,510,000	$109.21	191
2020 Q1	13,695,865	$1,120,322,004	-$108,960,386	$13,945,000	$11,937,000	$81.8	177
2019 Q4	14,017,891	$2,439,738,643	+$104,784,747	$27,114,000	$256,117,000	$174.04	220
2019 Q3	13,384,760	$2,003,205,990	+$28,858,660	$7,678,000	$216,720,000	$149.66	192
2019 Q2	13,194,474	$1,893,391,146	+$43,088,223	$11,479,000	$35,416,000	$143.5	188
2019 Q1	13,009,808	$1,684,458,916	-$6,047,071	$14,785,000	$6,603,000	$129.47	196
2018 Q4	13,069,711	$1,309,733,863	-$96,704,243	$7,376,000	$7,777,000	$100.22	195
2018 Q3	13,970,008	$1,771,344,619	-$37,800,948	$11,083,000	$5,833,000	$126.8	184
2018 Q2	14,106,421	$1,960,080,216	-$43,412,453	$15,951,000	$3,279,000	$138.95	185
2018 Q1	14,434,344	$2,490,210,715	-$8,077,669	$13,478,000	$6,297,000	$172.55	179
2017 Q4	14,497,426	$2,243,549,682	+$117,476,143	$12,782,000	$8,481,000	$154.75	175
2017 Q3	13,861,709	$1,826,213,339	+$75,907,667	$11,248,000	$7,612,000	$131.7	178
2017 Q2	13,289,273	$1,802,060,930	-$69,884,711	$4,600,000	$2,226,000	$135.6	192
2017 Q1	13,669,914	$2,190,681,581	+$243,082,137	$8,575,000	$2,443,000	$160.25	197
2016 Q4	13,599,717	$2,263,658,708	+$90,865,271	$6,305,000	$5,291,000	$166.4	201
2016 Q3	13,112,788	$1,731,655,431	-$5,144,913	$11,614,000	$6,878,000	$132.07	203
2016 Q2	13,130,751	$1,988,515,563	-$55,357,452	$10,814,000	$4,882,000	$151.5	197
2016 Q1	13,440,026	$2,394,702,027	+$62,304,132	$3,953,000	$6,643,000	$178.06	208
2015 Q4	13,110,586	$2,200,114,626	-$53,789,483	$6,898,000	$12,252,000	$167.83	217
2015 Q3	13,306,519	$2,877,264,605	+$10,652,458	$16,435,000	$21,798,000	$216.25	224
2015 Q2	13,387,631	$2,381,083,350	-$36,935,424	$20,649,000	$19,603,000	$177.88	198
2015 Q1	13,475,174	$2,590,753,504	-$33,980,622	$12,727,000	$16,421,000	$192.29	209
2014 Q4	13,864,238	$2,084,189,102	+$9,225,875	$1,293,000	$4,029,000	$150.33	174
2014 Q3	14,058,291	$1,738,451,019	+$29,042,923	$2,387,000	$4,018,000	$123.66	153
2014 Q2	13,830,197	$1,628,777,355	-$24,348,398	$4,772,000	$5,748,000	$117.77	156
2014 Q1	14,016,710	$1,568,882,162	-$41,852,312	$3,727,000	$3,056,000	$111.93	148