Allegiant Travel Company Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.60 M | $142.91 M | 100.00% | 14.49% |
| VANGUARD GROUP INC | 11/13/2024 | 1.67 M | $92.12 M | -6.24% | 9.34% |
| DONALD SMITH & CO., INC. | 10/25/2024 | 993,474 | $54.70 M | 20.23% | 5.55% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 797,080 | $43.89 M | 26.35% | 4.45% |
| U S GLOBAL INVESTORS INC | 10/21/2024 | 741,429 | $40.82 M | 51.86% | 4.14% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/04/2024 | 711,924 | $39.20 M | -24.73% | 3.97% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 690,479 | $38.02 M | -12.89% | 3.85% |
| STATE STREET CORP | 11/14/2024 | 608,977 | $33.53 M | 1.68% | 3.40% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 600,211 | $34.58 M | 2.54% | 3.35% |
| PAR CAPITAL MANAGEMENT INC | 11/14/2024 | 509,884 | $28.07 M | 1.31% | 2.85% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 496,111 | $27.32 M | -28.19% | 2.77% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 491,567 | $27.07 M | 14.64% | 2.74% |
| MORGAN STANLEY | 11/14/2024 | 429,513 | $23.65 M | 46.81% | 2.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 364,755 | $20.09 M | 1.51% | 2.04% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 305,825 | $16.84 M | 109.30% | 1.71% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 270,952 | $14.92 M | 51.92% | 1.51% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 257,456 | $14.18 M | 41.48% | 1.44% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 216,488 | $11.92 M | -31.36% | 1.21% |
| CITADEL ADVISORS LLC | 11/14/2024 | 168,900 | $9.30 M | 15.76% | 0.94% |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 11/14/2024 | 157,000 | $8.64 M | 10.56% | 0.88% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 154,837 | $8.53 M | -28.16% | 0.86% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 154,836 | $8.92 M | -9.21% | 0.86% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 153,500 | $8.45 M | 95.54% | 0.86% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 152,700 | $8.41 M | 36.58% | 0.85% |
| INVESCO LTD. | 11/12/2024 | 129,659 | $7.14 M | 3.85% | 0.72% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 125,895 | $6.93 M | -13.10% | 0.70% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 115,404 | $2.10 M | 100.00% | 0.64% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11/08/2024 | 112,485 | $6.19 M | 100.00% | 0.63% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 103,508 | $5.70 M | 5.13% | 0.58% |
| RK ASSET MANAGEMENT, LLC | 10/07/2024 | 96,387 | $5.31 M | 100.00% | 0.54% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 90,241 | $4.97 M | 42.60% | 0.50% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 82,102 | $4.52 M | 32.08% | 0.46% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 80,695 | $4.44 M | 5.24% | 0.45% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 77,923 | $4.29 M | 38.71% | 0.44% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10/25/2024 | 72,545 | $3.99 M | -64.56% | 0.41% |
| WINTON GROUP LTD | 11/12/2024 | 70,800 | $3.90 M | 7.59% | 0.40% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 68,455 | $3.77 M | -4.11% | 0.38% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 64,633 | $3.56 M | -61.86% | 0.36% |
| J. GOLDMAN & CO LP | 11/14/2024 | 59,101 | $3.25 M | 100.00% | 0.33% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 52,200 | $2.87 M | 51.74% | 0.29% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 50,684 | $2.79 M | 4.67% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 47,718 | $2.63 M | 0.00% | 0.27% |
| RHUMBLINE ADVISERS | 11/12/2024 | 46,508 | $2.56 M | -3.43% | 0.26% |
| JANE STREET GROUP, LLC | 11/15/2024 | 46,300 | $2.55 M | 100.00% | 0.26% |
| CAPITAL FUND MANAGEMENT S.A. | 11/13/2024 | 41,912 | $2.31 M | 36.97% | 0.23% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 41,900 | $2.31 M | -26.36% | 0.23% |
| PRIMECAP MANAGEMENT CO/CA/ | 11/08/2024 | 41,150 | $2.27 M | 0.00% | 0.23% |
| WALLEYE TRADING LLC | 11/14/2024 | 40,660 | $2.24 M | 453.42% | 0.23% |
| UBS GROUP AG | 11/14/2024 | 40,538 | $2.23 M | 176.39% | 0.23% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 37,438 | $2.06 M | 2.80% | 0.21% |
Allegiant Travel Companyinstitutional Ownership - FAQ's
During the previous two years, 323 institutional investors and hedge funds held shares of Allegiant Travel Company. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.6 M
VANGUARD GROUP INC: 1.67 M
DONALD SMITH & CO., INC.: 993,474
T. Rowe Price Investment Management, Inc.: 797,080
U S GLOBAL INVESTORS INC: 741,429
DIAMOND HILL CAPITAL MANAGEMENT INC: 711,924
89.91% of Allegiant Travel Company stock is owned by institutional investors.
Institutional investors have bought a total of 20.58 M shares in the last 24 months. This purchase volume represents approximately $1.74 B in transactions.