Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 16,000,935
- Share change
- -371,029
- Total reported value
- $882,928,162
- Put/Call ratio
- 55%
- Price per share
- $55.06
- Number of holders
- 203
- Value change
- -$16,009,246
- Number of buys
- 105
- Number of sells
- 99
Report period
Q3 2024
Institutions
203
Top holders
10
ALGT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01748X102
Recent filing periods:
Ownership snapshot
Top shareholders of ALGT - Allegiant Travel CO - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 14%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$128,522,545
2,558,681 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9.6%
|
$89,627,046
1,784,333 shares
|
— | 30 Jun 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
5.1%
|
$47,509,493
945,839 shares
|
— | 30 Jun 2024 |
| DONALD SMITH & CO., INC. |
13F
Company
|
4.5%
|
$41,506,355
826,326 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.3%
|
$39,813,632
792,618 shares
|
— | 30 Jun 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
3.7%
|
$34,700,090
690,824 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
3.4%
|
$31,687,000
630,838 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$30,084,103
598,927 shares
|
— | 30 Jun 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
3.2%
|
$29,402,604
585,359 shares
|
— | 30 Jun 2024 |
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
2.7%
|
$25,281,060
503,306 shares
|
— | 30 Jun 2024 |
| U S GLOBAL INVESTORS INC |
13F
Company
|
2.6%
|
$25,973,889
488,231 shares
|
— | 30 Jun 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
2.3%
|
$21,537,971
428,787 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$18,052,227
359,331 shares
|
— | 30 Jun 2024 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
1.7%
|
$15,842,089
315,391 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$14,695,685
292,567 shares
|
— | 30 Jun 2024 |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
Company
|
1.3%
|
$11,956,639
238,038 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
1.2%
|
$10,826,247
215,533 shares
|
— | 30 Jun 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
Company
|
1.1%
|
$10,282,433
204,707 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.98%
|
$9,140,353
181,970 shares
|
— | 30 Jun 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
0.96%
|
$8,958,664
178,353 shares
|
— | 30 Jun 2024 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.92%
|
$8,566,425
170,544 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.91%
|
$8,511,926
169,459 shares
|
— | 30 Jun 2024 |
| GW&K Investment Management, LLC |
13F
Company
|
0.82%
|
$7,611,000
151,527 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.79%
|
$7,339,457
146,117 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.79%
|
$7,310,023
145,531 shares
|
— | 30 Jun 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.78%
|
$7,277,071
144,875 shares
|
— | 30 Jun 2024 |
| First Eagle Investment Management, LLC |
13F
Company
|
0.78%
|
$7,233,773
144,013 shares
|
— | 30 Jun 2024 |
| Mountain Lake Investment Management LLC |
13F
Company
|
0.77%
|
$7,132,660
142,000 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
0.67%
|
$6,271,415
124,854 shares
|
— | 30 Jun 2024 |
| Capital Investment Services of America, Inc. |
13F
Company
|
0.6%
|
$5,554,333
110,578 shares
|
— | 30 Jun 2024 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
0.53%
|
$4,945,445
98,456 shares
|
— | 30 Jun 2024 |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
Company
|
0.46%
|
$86,415
84,875 shares
|
— | 30 Jun 2024 |
| Interval Partners, LP |
13F
Company
|
0.45%
|
$4,220,475
84,023 shares
|
— | 30 Jun 2024 |
| Verition Fund Management LLC |
13F
Company
|
0.42%
|
$3,937,279
78,385 shares
|
— | 30 Jun 2024 |
| Empowered Funds, LLC |
13F
Company
|
0.41%
|
$3,851,385
76,675 shares
|
— | 30 Jun 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.39%
|
$3,586,020
71,392 shares
|
— | 30 Jun 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.37%
|
$3,460,947
68,902 shares
|
— | 30 Jun 2024 |
| WINTON GROUP Ltd |
13F
Company
|
0.36%
|
$3,305,536
65,808 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.34%
|
$3,178,605
63,281 shares
|
— | 30 Jun 2024 |
| Squarepoint Ops LLC |
13F
Company
|
0.34%
|
$3,122,247
62,159 shares
|
— | 30 Jun 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.3%
|
$2,821,670
56,175 shares
|
— | 30 Jun 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.26%
|
$2,436,507
48,507 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.26%
|
$2,432,235
48,422 shares
|
— | 30 Jun 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.26%
|
$2,419,105
48,161 shares
|
— | 30 Jun 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.26%
|
$2,396,875
47,718 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
Company
|
0.26%
|
$2,394,213
47,665 shares
|
— | 30 Jun 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
0.22%
|
$2,066,964
41,150 shares
|
— | 30 Jun 2024 |
| Jump Financial, LLC |
13F
Company
|
0.21%
|
$1,920,393
38,232 shares
|
— | 30 Jun 2024 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.2%
|
$1,892,164
37,670 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.2%
|
$1,840,076
36,633 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
203
Shares
16,000,935
Rows loaded
204
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
207
Q3 2024 holders
203
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.