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ALLEGIANT TRAVEL CO (ALGT) Ownership Summary
Institutional Holders
Total Number of Holders 246
% of Shares Outstanding 90.11%
Total Shares Held 16,486,422
Total Value of Holdings $685,010,834.10
Net Activity 1,680,779
 
Top 5 Holders Shares Held Shares Changed
BLACKROCK INC. 2,558,681 196,829
VANGUARD GROUP INC 1,784,333 34,684
DIAMOND HILL CAPITAL MANAGEMENT INC 945,839 17,792
DONALD SMITH & CO., INC. 826,326 516,545
DIMENSIONAL FUND ADVISORS LP 792,618 (49,613)

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Insider Trades
 Last 3 mos.Last 12 mos.
Number of Insider Trades211
Number of Buys00
Number of Sells211
Net Activity (1,403) (35,856)
 
Top 5 TradesShares Traded Date
DEANGELO SCOTT WAYNE1,9179/1/2024
ELLMER GARY1,0008/26/2024
WILPER KENY FRANK4038/19/2024
ARETOS REBECCA1438/4/2024
NEAL ROBERT JAMES2608/4/2024

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5% Ownership (SC 13D & SC 13G Filings)
View Form   Filer  Received  Period 
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View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   T. ROWE PRICE INVESTMENT MANAGEMENT, INC.  02/14/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   VANGUARD GROUP INC  02/13/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   BLACKROCK INC.  01/23/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   T. ROWE PRICE INVESTMENT MANAGEMENT, INC.  02/14/23   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   VANGUARD GROUP INC  02/09/23   File this document to a folder.