Institutional shares held 15.5 Million
239K calls
151K puts
Total value of holdings $727M
$11.2M calls
$7.1M puts
Market Cap $853M
18,181,300 Shares Out.
Institutional ownership 85.19%
# of Institutions 223


Latest Institutional Activity in ALGT

Top Purchases

Q1 2025
Emerald Advisers, LLC Shares Held: 298K ($14M)
Q1 2025
Emerald Mutual Fund Advisers Trust Shares Held: 163K ($7.66M)
Q1 2025
Victory Capital Management Inc Shares Held: 26.6K ($1.25M)
Q1 2025
U S Global Investors Inc Shares Held: 412K ($19.4M)
Q1 2025
Sg Americas Securities, LLC Shares Held: 11.6K ($542K)

Top Sells

Q1 2025
Gamma Investing LLC Shares Held: 701 ($32.9K)
Q1 2025
Rk Asset Management, LLC Shares Held: 86.9K ($4.08M)
Q1 2025
Harbor Capital Advisors, Inc. Shares Held: 4.95K ($232K)
Q1 2025
Rhumbline Advisers Shares Held: 44.7K ($2.1M)
Q1 2025
Uncommon Cents Investing LLC Shares Held: 5.85K ($275K)

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
38K Shares
From 5 Insiders
Grant, award, or other acquisition 38K shares
Sell / Disposition
166K Shares
From 15 Insiders
Payment of exercise price or tax liability 38.7K shares
Open market or private sale 68.9K shares
Sale (or disposition) back to the issuer 58.8K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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