Allegiant Travel Co

-

Stock Issuer and Owners

Home | Sign Up | Log In
Due Diligence for Asset Managers
Analyze the public filings of asset managers
Dive into the EDGAR, IAPD, CAFR source data
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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 - 2026
[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
Dimensional Fund Advisors LP Allegiant Travel Co [2026-07-14] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2026-05-13] 0.0
Vanguard Portfolio Management LLC Allegiant Travel Co [2026-04-28] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2026-02-12] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2025-11-12] 0.0
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 - 2026
Anderson Gregory Clark
Allegiant Travel CO
Kennedy Thomas C
Bricker Jude
Vogel Jennifer L
Hollingsworth Tyler Jay
Neal Robert James
Wells Drew Allen
Aretos Rebecca
Gallagher Maurice J Jr
Morgan Sandra Douglass
Ellmer Gary
Richins Micah John
Wilper Keny Frank
DeAngelo Scott Wayne
Wilson Robert Paul III
Redmond John
Sheldon Scott
Marvin Linda A
Pollard Charles W
Harrison M Ponder
Brewer Montie
Allard Scott Matthew
Levy Andrew C
Flynn Timothy P
Bauer Kris B
Reichartz Michael
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Aretos Rebecca
Common Stock
2026-02-18 Grant 1,822 $0.00
Gallagher Maurice J Jr
Common Stock
2026-02-10 Sell 861 $114.00 98,154
Gallagher Maurice J Jr
Common Stock
2026-02-10 Sell 18,757 $113.52 2,129,295
Gallagher Maurice J Jr
Common Stock
2026-02-09 Sell 25,000 $116.19 2,904,750
Gallagher Maurice J Jr
Common Stock
2026-02-09 Sell 24,139 $114.79 2,770,916
Gallagher Maurice J Jr
Common Stock
2026-02-09 Sell 56,243 $114.81 6,457,259
Hollingsworth Tyler Jay
Common Stock
2026-02-06 Grant 6,812 $0.00
Common Stock
2026-02-06 Grant 9,748 $0.00
Gallagher Maurice J Jr
Common Stock
2026-02-06 Sell 75,000 $114.99 8,624,250
Gallagher Maurice J Jr
Common Stock
2026-02-06 Sell 100,000 $113.67 11,367,000
Common Stock
2026-02-06 Grant 6,681 $0.00
Common Stock
2026-02-06 Grant 1,947 $0.00
Anderson Gregory Clark
Common Stock
2026-02-06 Grant 1,948 $0.00
Wells Drew Allen
Common Stock
2026-02-06 Grant 9,760 $0.00
Neal Robert James
Common Stock
2026-02-06 Grant 10,437 $0.00
Common Stock
2026-02-06 Grant 10,428 $0.00
Morgan Sandra Douglass
Common Stock
2025-10-28 Sell 350 $65.00 22,750
Aretos Rebecca
common stock
2025-10-20 Tax withheld 450 $65.91 29,660
Neal Robert James
common stock
2025-10-20 Tax withheld 403 $65.91 26,562
Wells Drew Allen
common stock
2025-10-20 Tax withheld 355 $65.91 23,398
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 242 17,927,587
2025-12-31 228 16,130,819
2025-09-30 219 17,451,020
2025-06-30 228 17,444,637
2025-03-31 225 16,586,392
2024-12-31 212 14,748,491
2024-09-30 210 15,990,645
2024-06-30 214 16,314,627
2024-03-31 214 14,963,562
2023-12-31 216 14,546,278
2023-09-30 228 13,427,573
2023-06-30 237 13,322,753
Form 13F Holdings
Firm Period DFND Voting Shares
Ardsley Advisory Partners LP [2026-06-30] SOLE 90,000 90,000
Assenagon Asset Management SA [2026-06-30] SOLE 45,982 45,982
Oldfield Partners LLP [2026-06-30] SOLE 12,991 12,991
Alaska Retirement Management Board [2026-06-30] SOLE 11,806 11,806
Yousif Capital Management LLC [2026-06-30] SOLE 1,435 6,005
Louisiana State Employees Retirement System [2026-06-30] SOLE 6,000 6,000
Uncommon Cents Investing LLC [2026-06-30] SOLE 0 5,515
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2026-06-30] SOLE 5,319 5,319
Prospera Financial Services Inc [2026-06-30] SOLE 0 4,976
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 38 3,117
Gamma Investing LLC [2026-06-30] DFND 3,026 3,026
Versant Capital Management Inc [2026-06-30] SOLE 1,604 1,604
Farther Finance Advisors LLC [2026-06-30] SOLE 0 416
Thurston Springer Miller Herd & Titak Inc [2026-06-30] SOLE 358 358
Crews Bank & Trust [2026-06-30] SOLE 270 270
1620 Investment Advisors Inc [2026-06-30] SOLE 250 250
MassMutual Private Wealth & Trust FSB [2026-06-30] SOLE 194 194
Corecap Advisors LLC [2026-06-30] SOLE 0 52
Dogwood Wealth Management LLC [2026-06-30] SOLE 49 49
Physician Wealth Advisors Inc [2026-06-30] SOLE 0 36
True Wealth Design LLC [2026-06-30] SOLE 0 24
Cedar Mountain Advisors LLC [2026-06-30] SOLE 0 20
Harbor Investment Advisory LLC [2026-06-30] SOLE 20 20
Fortitude Family Office LLC [2026-06-30] SOLE 14 14
Farmers & Merchants Investments Inc [2026-06-30] SOLE 11 11
Hughes Financial Services LLC [2026-06-30] SOLE 11 11
Toth Financial Advisory Corp [2026-06-30] SOLE 0 9
IFP Advisors LLC [2026-06-30] SOLE 4 4
JFS Wealth Advisors LLC [2026-06-30] SOLE 0 4
Davis Capital Management [2026-06-30] SOLE 1 1
Prev | Page 1 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com