Allegiant Travel Ownership

ALGT Stock  USD 81.84  0.82  1.01%   
Allegiant Travel holds a total of 18.34 Million outstanding shares. The majority of Allegiant Travel outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allegiant Travel to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allegiant Travel. Please pay attention to any change in the institutional holdings of Allegiant Travel as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million seventy-eight thousand six hundred twenty-one invesors are currently shorting Allegiant Travel expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2005-03-31
Previous Quarter
17.9 M
Current Value
17.9 M
Avarage Shares Outstanding
17.7 M
Quarterly Volatility
2.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Allegiant Travel in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Allegiant Travel, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Allegiant Travel's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.30 in 2024, despite the fact that Dividends Paid is likely to grow to (21 M). Common Stock Shares Outstanding is likely to drop to about 18 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 2.7 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegiant Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.

Allegiant Stock Ownership Analysis

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allegiant Travel recorded a loss per share of 1.52. The entity last dividend was issued on the 14th of May 2024. Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada. Allegiant Travel operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 5226 people. For more info on Allegiant Travel please contact John Redmond at 702 851 7300 or go to https://www.allegiantair.com.
Besides selling stocks to institutional investors, Allegiant Travel also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Allegiant Travel's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Allegiant Travel's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Allegiant Travel Quarterly Liabilities And Stockholders Equity

4.79 Billion

Allegiant Travel Insider Trades History

About 16.0% of Allegiant Travel are currently held by insiders. Unlike Allegiant Travel's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Allegiant Travel's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Allegiant Travel's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Allegiant Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Allegiant Travel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allegiant Travel backward and forwards among themselves. Allegiant Travel's institutional investor refers to the entity that pools money to purchase Allegiant Travel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Balyasny Asset Management Llc2024-09-30
496.1 K
American Century Companies Inc2024-09-30
491.6 K
Geode Capital Management, Llc2024-09-30
364.8 K
Clearbridge Advisors, Llc2024-09-30
271 K
Charles Schwab Investment Management Inc2024-09-30
257.5 K
Schonfeld Strategic Advisors Llc2024-09-30
216.5 K
Bank Of New York Mellon Corp2024-06-30
215.5 K
Millennium Management Llc2024-06-30
169.5 K
Katahdin Capital2024-09-30
157 K
Blackrock Inc2024-06-30
2.6 M
Vanguard Group Inc2024-09-30
1.7 M
Note, although Allegiant Travel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Allegiant Travel Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allegiant Travel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allegiant Travel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allegiant Travel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Keny Wilper over a month ago
Disposition of 410 shares by Keny Wilper of Allegiant Travel at 65.67 subject to Rule 16b-3
 
Wilson Robert Paul Iii over three months ago
Disposition of 7160 shares by Wilson Robert Paul Iii of Allegiant Travel at 65.9 subject to Rule 16b-3
 
Robert Neal over three months ago
Disposition of 260 shares by Robert Neal of Allegiant Travel at 43.66 subject to Rule 16b-3
 
Wilson Robert Paul Iii over three months ago
Disposition of 19072 shares by Wilson Robert Paul Iii of Allegiant Travel at 49.46 subject to Rule 16b-3
 
Wilson Robert Paul Iii over three months ago
Disposition of 7160 shares by Wilson Robert Paul Iii of Allegiant Travel at 65.9 subject to Rule 16b-3
 
Wilson Robert Paul Iii over three months ago
Disposition of 750 shares by Wilson Robert Paul Iii of Allegiant Travel at 53.0 subject to Rule 16b-3
 
John Redmond over six months ago
Disposition of 4985 shares by John Redmond of Allegiant Travel at 75.43 subject to Rule 16b-3
 
Wilper Keny Frank over a year ago
Sale by Wilper Keny Frank of 1270 shares of Allegiant Travel
 
Wells Drew Allen over a year ago
Payment of 355 shares by Wells Drew Allen of Allegiant Travel subject to Rule 16b-3
 
Wilper Keny Frank over a year ago
Sale by Wilper Keny Frank of 591 shares of Allegiant Travel
 
Wells Drew Allen over a year ago
Payment of 121 shares by Wells Drew Allen of Allegiant Travel subject to Rule 16b-3
 
Robert Wilson over a year ago
Payment of 1361 shares by Robert Wilson of Allegiant Travel subject to Rule 16b-3

Allegiant Travel's latest congressional trading

Congressional trading in companies like Allegiant Travel, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Allegiant Travel by those in governmental positions are based on the same information available to the general public.
2024-07-09Representative Josh GottheimerAcquired Under $15KVerify
2019-08-19Representative Gilbert CisnerosAcquired Under $15KVerify

Allegiant Travel Outstanding Bonds

Allegiant Travel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allegiant Travel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allegiant bonds can be classified according to their maturity, which is the date when Allegiant Travel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Allegiant Travel Corporate Filings

F4
27th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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Additional Tools for Allegiant Stock Analysis

When running Allegiant Travel's price analysis, check to measure Allegiant Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.