Allegiant Travel Co

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Allegiant Travel Co
TickerALGT
CIK #0001362468
CUSIP01748X102
SectorEnergy & Transportation - Air Transportation, Scheduled
Address8360 South Durango Drive, Las Vegas, NV 89113
Source [EDGAR]
CIK Filing 2011 - 2025
[0001362468] 10-K
[0001362468] 10-Q
[0001362468] 3
[0001362468] 4
[0001362468] 8-K
[0001362468] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Donald Smith & Co Inc Allegiant Travel Co [2025-08-13] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2025-05-13] 0.0
T Rowe Price Investment Management Inc Allegiant Travel Co [2025-02-14] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2025-02-13] 0.0
Feinberg Jeff Allegiant Travel Co [2025-01-07] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2024-10-25] 5.43
T Rowe Price Investment Management Inc Allegiant Travel Co [2024-02-14] 7.5
T Rowe Price Investment Management Inc Allegiant Travel Co [2023-02-14] 8.6
BlackRock Inc Allegiant Travel Co [2023-01-20] 14.7
Wasatch Advisors Inc Allegiant Travel Co [2020-02-10] 6.9
Par Investment Partners LP Allegiant Travel Co [2018-09-17] 0.2
Franklin Resources Inc Allegiant Travel Co [2015-02-04] 5.1
Renaissance Technologies LLC Allegiant Travel Co [2014-02-13] 6.98
Wasatch Advisors Inc Allegiant Travel Co [2014-02-13] 6.3
Vanguard Group Inc Allegiant Travel Co [2014-02-10] 5.13
Form 3/4/5 Filer 2011 - 2025
Allegiant Travel CO
Ellmer Gary
Aretos Rebecca
Anderson Gregory Clark
Neal Robert James
Hollingsworth Tyler Jay
Richins Micah John
Wells Drew Allen
Morgan Sandra Douglass
Wilper Keny Frank
Gallagher Maurice J Jr
DeAngelo Scott Wayne
Wilson Robert Paul III
Redmond John
Sheldon Scott
Pollard Charles W.
Marvin Linda A
Harrison M Ponder
Brewer Montie
Allard Scott Matthew
Bricker Jude
Levy Andrew C
Flynn Timothy P
Bauer Kris B
Reichartz Michael
Form 13F Holdings
Firm Period DFND Voting Shares
BlackRock, Inc. [2025-06-30] SOLE 2,090,185 2,122,161
Vanguard Group Inc [2025-06-30] SOLE 0 1,577,020
Donald Smith & Co Inc [2025-06-30] DFND 0 1,506,633
Dimensional Fund Advisors LP [2025-06-30] SOLE 755,892 779,207
American Century Companies Inc [2025-06-30] DFND 651,117 651,117
State Street Corp [2025-06-30] DFND 576,555 600,677
Par Capital Management Inc [2025-06-30] SOLE 584,996 584,996
Citadel Advisors LLC [2025-06-30] DFND 527,096 527,096
Franklin Resources Inc [2025-06-30] DFND 475,920 475,927
U S Global Investors Inc [2025-06-30] SOLE 0 430,153
Jacobs Levy Equity Management Inc [2025-06-30] SOLE 281,004 379,868
Geode Capital Management LLC [2025-06-30] DFND 367,786 367,786
Morgan Stanley [2025-06-30] DFND 312,258 365,982
Emerald Advisers LLC [2025-06-30] SOLE 258,487 345,731
J Goldman & Co LP [2025-06-30] SOLE 318,912 318,912
Charles Schwab Investment Management Inc [2025-06-30] SOLE 316,003 316,013
UBS Group AG [2025-06-30] DFND 256,560 260,501
Susquehanna International Group LLP [2025-06-30] OTR 88,564 233,764
Federated Hermes Inc [2025-06-30] DFND 215,531 215,531
Emerald Mutual Fund Advisers Trust [2025-06-30] SOLE 193,624 193,624
Goldman Sachs Group Inc [2025-06-30] DFND 192,747 192,932
AYAL Capital Advisors Ltd [2025-06-30] SOLE 189,400 189,400
Jane Street Group LLC [2025-06-30] DFND 27,864 184,464
Renaissance Technologies LLC [2025-06-30] SOLE 174,700 174,700
Bridgeway Capital Management LLC [2025-06-30] SOLE 158,380 158,380
Mountain Lake Investment Management LLC [2025-06-30] SOLE 0 147,702
Voloridge Investment Management LLC [2025-06-30] SOLE 139,925 139,925
Northern Trust Corp [2025-06-30] DFND 128,674 131,647
Jump Financial, LLC [2025-06-30] DFND 127,800 127,800
Diamond Hill Capital Management Inc [2025-06-30] SOLE 125,866 125,866
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