Institutional shares held 16 Million
519K calls
287K puts
Total value of holdings $1.3B
$42M calls
$23.3M puts
Market Cap $1.49B
18,181,300 Shares Out.
Institutional ownership 87.94%
# of Institutions 228


Latest Institutional Activity in ALGT

Top Purchases

Q3 2024
U S Global Investors Inc Shares Held: 741K ($60.7M)
Q3 2024
Donald Smith & Co., Inc. Shares Held: 993K ($81.3M)
Q3 2024
T. Rowe Price Investment Management, Inc. Shares Held: 797K ($65.2M)
Q3 2024
Goldman Sachs Group Inc Shares Held: 306K ($25M)
Q3 2024
Morgan Stanley Shares Held: 430K ($35.2M)

Top Sells

Q3 2024
Diamond Hill Capital Management Inc Shares Held: 712K ($58.3M)
Q3 2024
Balyasny Asset Management LLC Shares Held: 496K ($40.6M)
Q3 2024
Gw&K Investment Management, LLC Shares Held: 188 ($15.4K)
Q3 2024
Fort Washington Investment Advisors Inc Shares Held: 72.5K ($5.94M)
Q3 2024
Vanguard Group Inc Shares Held: 1.67M ($137M)

About ALGT

Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.


Insider Transactions at ALGT

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
51K Shares
From 6 Insiders
Grant, award, or other acquisition 51K shares
Sell / Disposition
197K Shares
From 16 Insiders
Payment of exercise price or tax liability 68K shares
Open market or private sale 70.3K shares
Sale (or disposition) back to the issuer 58.8K shares

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