- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,466,870
- Total 13F shares
- 16,398,708
- Share change
- +1,639,076
- Total reported value
- $825,143,945
- Put/Call ratio
- 59%
- Price per share
- $50.23
- Number of holders
- 207
- Value change
- +$63,409,878
- Number of buys
- 114
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01748X102:
Top shareholders of ALGT - Allegiant Travel Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,361,852
|
$177,634,889 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
1,749,649
|
$131,591,102 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
928,047
|
$69,798,415 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
842,231
|
$63,344,194 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
633,843
|
$47,672,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
625,390
|
$47,035,582 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
600,624
|
$45,172,906 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
548,022
|
$41,217,000 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.9%
|
538,151
|
$40,474,337 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
372,579
|
$28,021,667 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
349,639
|
$26,300,722 | — | 31 Mar 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.7%
|
309,781
|
$23,298,629 | — | 31 Mar 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
301,528
|
$22,677,921 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
245,480
|
$18,462,580 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
241,335
|
$18,150,805 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
218,243
|
$16,414,141 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
200,064
|
$15,046,837 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
195,500
|
$14,703,554 | — | 31 Mar 2024 | |
| John Redmond |
3/4/5
|
CEO, Director |
—
class O/S missing
|
240,552
|
$14,690,535 | — | 26 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1%
|
184,095
|
$13,845,785 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.86%
|
158,328
|
$11,908,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
156,475
|
$11,768,485 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
148,136
|
$11,141,308 | — | 31 Mar 2024 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.77%
|
142,530
|
$10,719,681 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.76%
|
140,832
|
$10,591,972 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
126,397
|
$9,506,318 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
125,516
|
$9,440,058 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
123,174
|
$9,263,916 | — | 31 Mar 2024 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.64%
|
118,000
|
$8,874,780 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.58%
|
106,500
|
$8,009,865 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.56%
|
103,513
|
$7,785,213 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
90,933
|
$6,839,071 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
88,933
|
$6,688,651 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
77,666
|
$5,841,260 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.41%
|
75,000
|
$5,640,750 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
74,563
|
$5,607,883 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
71,275
|
$5,360,593 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
48,966
|
$3,682,711 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
47,718
|
$3,588,871 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
45,857
|
$3,448,905 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
45,028
|
$3,384,867 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
42,707
|
$3,211,993 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.23%
|
41,950
|
$3,155,060 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
40,211
|
$3,024,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
36,304
|
$2,731,000 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.2%
|
36,221
|
$2,724,181 | — | 31 Mar 2024 | |
| Oldfield Partners LLP |
13F
|
Company |
0.18%
|
32,934
|
$2,476,966 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
32,262
|
$2,426,426 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
32,117
|
$2,415,519 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.17%
|
30,962
|
$2,328,652 | — | 31 Mar 2024 |
Institutional Holders of Allegiant Travel Co - Common Stock (ALGT) as of Q2 2024
As of 30 Jun 2024,
Allegiant Travel Co - Common Stock (ALGT) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,398,708 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, Balyasny Asset Management L.P., T. Rowe Price Investment Management, Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, and PAR CAPITAL MANAGEMENT INC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
210
Q2 2024 holders
207
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.