Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

Historical Holders from Q1 2014 to Q1 2025

Symbol
ALGT on Nasdaq
CUSIP
01748X102
Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
18.3M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
15.3M
Holdings value
$1.44B
% of all portfolios
0.004%
Grand Portfolio weight change
0%
Number of holders
206
Number of buys
90
Number of sells
-109
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
GALLAGHER MAURICE J JR 12.8% $121M 2.35M Maurice J. Gallagher, Jr. Dec 31, 2024
FEINBERG JEFF 6.7% $63.9M 1.24M Jeffrey L. Feinberg Personal Trust Dec 31, 2024
DONALD SMITH & CO., INC. 5.6% $52.6M 1.02M DONALD SMITH & CO., INC. Dec 31, 2024
T. Rowe Price Investment Management, Inc. 5.1% $48M 929K T. Rowe Price Investment Management, Inc. Dec 31, 2024

Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 188K $9.69M -$265K $51.65 22
2024 Q4 15.3M $1.44B -$34.9M $94.12 206
2024 Q3 16M $882M -$16.5M $55.06 206
2024 Q2 16.4M $825M +$64.6M $50.23 212
2024 Q1 14.7M $1.11B -$58.8M $75.21 211
2023 Q4 15.5M $1.28B +$48.4M $82.61 209
2023 Q3 14.8M $1.14B -$7.78M $76.86 216
2023 Q2 15M $1.89B -$40.5M $126.28 227
2023 Q1 15.3M $1.41B +$13.6M $91.98 207
2022 Q4 15.1M $1.03B -$35.9M $67.99 192
2022 Q3 15.3M $1.12B -$129M $72.98 197
2022 Q2 13.4M $1.51B -$44.3M $113.09 212
2022 Q1 15.5M $2.52B +$19.2M $162.39 221
2021 Q4 14.6M $2.73B -$11M $187.04 232
2021 Q3 14.7M $2.86B -$21.7M $195.48 228
2021 Q2 15.6M $3.03B +$250M $194.00 236
2021 Q1 13.2M $3.22B +$24.9M $244.06 223
2020 Q4 13.2M $2.51B -$23.5M $189.24 205
2020 Q3 14M $1.67B +$35.9M $119.80 195
2020 Q2 13.8M $1.5B +$24.4M $109.21 189
2020 Q1 13.3M $1.09B -$123M $81.80 172
2019 Q4 13.9M $2.42B +$119M $174.04 217
2019 Q3 13.2M $1.98B +$14.2M $149.66 188
2019 Q2 13.2M $1.89B +$49.4M $143.50 186
2019 Q1 12.9M $1.68B -$8.42M $129.47 193
2018 Q4 13.1M $1.31B -$96.7M $100.22 196
2018 Q3 13.9M $1.76B -$24.4M $126.80 180
2018 Q2 14.1M $1.96B -$42.4M $138.95 185
2018 Q1 14.4M $2.49B -$8.3M $172.55 182
2017 Q4 14.5M $2.24B +$118M $154.75 179
2017 Q3 13.8M $1.82B +$71.4M $131.70 176
2017 Q2 13.2M $1.79B -$69.3M $135.60 189
2017 Q1 13.7M $2.19B +$243M $160.25 195
2016 Q4 13.6M $2.26B +$83.2M $166.40 198
2016 Q3 13M $1.72B -$12M $132.07 201
2016 Q2 13.1M $1.98B -$23.7M $151.50 195
2016 Q1 13.2M $2.36B +$66.6M $178.06 204
2015 Q4 12.9M $2.16B -$62M $167.83 212
2015 Q3 13.3M $2.87B +$5.7M $216.25 220
2015 Q2 13.2M $2.35B -$30.9M $177.88 197
2015 Q1 13.4M $2.58B -$29.4M $192.29 208
2014 Q4 13.7M $2.05B +$11.6M $150.33 172
2014 Q3 14M $1.73B +$21.4M $123.66 152
2014 Q2 13.8M $1.63B -$23.4M $117.77 156
2014 Q1 14M $1.57B -$41M $111.93 149