- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,466,870
- 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
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
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- Latest 13F filings for newly reported positions across managers.
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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 |
14%
|
2,558,681
|
$128,522,545 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
1,784,333
|
$89,627,046 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
945,839
|
$47,509,493 | — | 30 Jun 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.5%
|
826,326
|
$41,506,355 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
792,618
|
$39,813,632 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.7%
|
690,824
|
$34,700,090 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
630,838
|
$31,687,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
598,927
|
$30,084,103 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
585,359
|
$29,402,604 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.6%
|
488,231
|
$25,973,889 | — | 30 Jun 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
503,306
|
$25,281,060 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
428,787
|
$21,537,971 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
359,331
|
$18,052,227 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.7%
|
315,391
|
$15,842,089 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
292,567
|
$14,695,685 | — | 30 Jun 2024 | |
| John Redmond |
3/4/5
|
CEO, Director |
—
class O/S missing
|
240,552
|
$14,690,535 | — | 26 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
238,038
|
$11,956,639 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
215,533
|
$10,826,247 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.1%
|
204,707
|
$10,282,433 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
181,970
|
$9,140,353 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
178,353
|
$8,958,664 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.92%
|
170,544
|
$8,566,425 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
169,459
|
$8,511,926 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.82%
|
151,527
|
$7,611,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
146,117
|
$7,339,457 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
145,531
|
$7,310,023 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
144,875
|
$7,277,071 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.78%
|
144,013
|
$7,233,773 | — | 30 Jun 2024 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.77%
|
142,000
|
$7,132,660 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
124,854
|
$6,271,415 | — | 30 Jun 2024 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.6%
|
110,578
|
$5,554,333 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
98,456
|
$4,945,445 | — | 30 Jun 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.45%
|
84,023
|
$4,220,475 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.42%
|
78,385
|
$3,937,279 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
76,675
|
$3,851,385 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
71,392
|
$3,586,020 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
68,902
|
$3,460,947 | — | 30 Jun 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.36%
|
65,808
|
$3,305,536 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
63,281
|
$3,178,605 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
62,159
|
$3,122,247 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
56,175
|
$2,821,670 | — | 30 Jun 2024 | |
| Robert Paul Wilson III |
3/4/5
|
EVP and CIO |
—
class O/S missing
|
49,876
|
$2,466,867 | — | 01 Jul 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
48,507
|
$2,436,507 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
48,422
|
$2,432,235 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
48,161
|
$2,419,105 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
47,718
|
$2,396,875 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
47,665
|
$2,394,213 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.22%
|
41,150
|
$2,066,964 | — | 30 Jun 2024 | |
| M. Ponder Harrison |
3/4/5
|
Director |
—
class O/S missing
|
33,128
|
$2,023,130 | — | 25 Oct 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.21%
|
38,232
|
$1,920,393 | — | 30 Jun 2024 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2024
As of 30 Sep 2024,
Allegiant Travel CO - Common Stock (ALGT) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,000,935 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., T. Rowe Price Investment Management, Inc., U S GLOBAL INVESTORS INC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRANKLIN RESOURCES INC, and PAR CAPITAL MANAGEMENT INC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.