Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 15,339,086
- Share change
- -725,636
- Total reported value
- $1,443,742,177
- Put/Call ratio
- 63%
- Price per share
- $94.12
- Number of holders
- 203
- Value change
- -$35,309,434
- Number of buys
- 92
- Number of sells
- 109
Report period
Q4 2024
Institutions
203
Top holders
10
ALGT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
13F
Lead comparable stake: 14%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
14%
|
$142,910,048
2,595,533 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9%
|
$92,117,638
1,673,041 shares
|
— | 30 Sep 2024 |
| DONALD SMITH & CO., INC. |
13F
Company
|
5.4%
|
$54,700,678
993,474 shares
|
— | 30 Sep 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
4.3%
|
$43,888,000
797,080 shares
|
— | 30 Sep 2024 |
| U S GLOBAL INVESTORS INC |
13F
Company
|
4%
|
$40,823,081
741,429 shares
|
— | 30 Sep 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
3.8%
|
$39,198,535
711,924 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.7%
|
$38,015,415
690,479 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$33,530,274
608,977 shares
|
— | 30 Sep 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
3.2%
|
$34,584,158
600,211 shares
|
— | 30 Sep 2024 |
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
2.8%
|
$28,074,213
509,884 shares
|
— | 30 Sep 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
2.7%
|
$27,315,872
496,111 shares
|
— | 30 Sep 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
2.7%
|
$27,065,679
491,567 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
2.3%
|
$23,649,094
429,513 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$20,088,610
364,755 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.7%
|
$16,838,725
305,825 shares
|
— | 30 Sep 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
1.5%
|
$14,918,640
270,952 shares
|
— | 30 Sep 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.4%
|
$14,175,527
257,456 shares
|
— | 30 Sep 2024 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
1.2%
|
$11,919,827
216,488 shares
|
— | 30 Sep 2024 |
| Mountain Lake Investment Management LLC |
13F
Company
|
0.85%
|
$8,644,420
157,000 shares
|
— | 30 Sep 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.84%
|
$8,525,337
154,837 shares
|
— | 30 Sep 2024 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.84%
|
$8,921,650
154,836 shares
|
— | 30 Sep 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.77%
|
$7,841,535
142,418 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
0.7%
|
$7,139,025
129,659 shares
|
— | 30 Sep 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.68%
|
$6,931,779
125,895 shares
|
— | 30 Sep 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.62%
|
$2,096,000
115,404 shares
|
— | 30 Sep 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.61%
|
$6,193,424
112,485 shares
|
— | 30 Sep 2024 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
0.56%
|
$5,699,150
103,508 shares
|
— | 30 Sep 2024 |
| RK Asset Management, LLC |
13F
Company
|
0.52%
|
$5,307,000
96,387 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.49%
|
$4,968,670
90,241 shares
|
— | 30 Sep 2024 |
| Squarepoint Ops LLC |
13F
Company
|
0.44%
|
$4,520,536
82,102 shares
|
— | 30 Sep 2024 |
| Empowered Funds, LLC |
13F
Company
|
0.44%
|
$4,443,067
80,695 shares
|
— | 30 Sep 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.42%
|
$4,290,440
77,923 shares
|
— | 30 Sep 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
Company
|
0.39%
|
$3,994,328
72,545 shares
|
— | 30 Sep 2024 |
| WINTON GROUP Ltd |
13F
Company
|
0.38%
|
$3,898,248
70,800 shares
|
— | 30 Sep 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.37%
|
$3,769,132
68,455 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.35%
|
$3,558,693
64,633 shares
|
— | 30 Sep 2024 |
| J. Goldman & Co LP |
13F
Company
|
0.32%
|
$3,254,101
59,101 shares
|
— | 30 Sep 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.32%
|
$3,223,323
58,542 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.28%
|
$2,874,132
52,200 shares
|
— | 30 Sep 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.27%
|
$2,790,661
50,684 shares
|
— | 30 Sep 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.26%
|
$2,627,353
47,718 shares
|
— | 30 Sep 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.25%
|
$2,560,706
46,508 shares
|
— | 30 Sep 2024 |
| CAPITAL FUND MANAGEMENT S.A. |
13F
Company
|
0.23%
|
$2,307,674
41,912 shares
|
— | 30 Sep 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
0.22%
|
$2,265,719
41,150 shares
|
— | 30 Sep 2024 |
| Walleye Trading LLC |
13F
Company
|
0.22%
|
$2,238,740
40,660 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
0.22%
|
$2,232,023
40,538 shares
|
— | 30 Sep 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.2%
|
$2,062,000
37,438 shares
|
— | 30 Sep 2024 |
| Verition Fund Management LLC |
13F
Company
|
0.2%
|
$2,033,751
36,937 shares
|
— | 30 Sep 2024 |
| First Pacific Advisors, LP |
13F
Company
|
0.18%
|
$1,882,281
34,186 shares
|
— | 30 Sep 2024 |
| Oldfield Partners LLP |
13F
Company
|
0.17%
|
$1,770,619
32,158 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
203
Shares
15,339,086
Rows loaded
204
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
203
Q4 2024 holders
203
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.