Allegiant Travel Ownership | Who Owns Allegiant Travel?
Allegiant Travel Ownership Summary
Allegiant Travel is owned by 148.53% institutional investors, 10.10% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 19.46% of ALGT shares. NYLI Merger Arbitrage ETF is the top mutual fund, with 10.75% of its assets in Allegiant Travel shares.
ALGT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Allegiant Travel | 148.53% | 10.10% | -58.63% |
| Sector | Industrials Stocks | 66.34% | 16.52% | 17.14% |
| Idea | Travel Stocks List | 64.91% | 12.98% | 22.11% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 3.54M | 19.46% | $416.59M |
| Blackrock | 2.56M | 14.49% | $128.52M |
| Vanguard group | 1.62M | 8.95% | $137.81M |
| Donald smith | 1.49M | 8.20% | $175.64M |
| American century companies | 1.43M | 7.88% | $168.69M |
| T. rowe price investment management | 1.38M | 7.60% | $162.81M |
| Dimensional fund advisors lp | 1.34M | 7.39% | $158.14M |
| Vanguard capital management | 1.05M | 5.77% | $123.59M |
| State street | 972.95K | 5.34% | $114.42M |
| Par capital management | 844.63K | 4.64% | $99.33M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rk asset management | 82.36K | 6.62% | $7.02M |
| U s global investors | 347.25K | 3.93% | $40.84M |
| Donald smith | 1.49M | 3.11% | $175.64M |
| Meros investment management, lp | 69.93K | 2.61% | $8.22M |
| Par capital management | 844.63K | 2.46% | $99.33M |
| Emerald advisers | 475.11K | 1.32% | $55.87M |
| Emerald mutual fund advisers trust | 313.66K | 1.30% | $36.89M |
| Ardsley advisory partners lp | 90.00K | 1.10% | $10.58M |
| Mesirow institutional investment management | 146.94K | 1.06% | $13.83M |
| Interval partners, lp | 324.47K | 0.98% | $38.16M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 3.54M | 0.01% | 1.45M |
| American century companies | 1.43M | 0.07% | 563.06K |
| Dimensional fund advisors lp | 1.34M | 0.03% | 521.70K |
| Sixth street partners management company | 407.94K | 0.01% | 407.94K |
| Vanguard capital management | 1.05M | 0.00% | 384.83K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Macquarie group | - | - | -548.02K |
| Geneva capital management | - | - | -238.04K |
| Franklin resources | 71.99K | 0.00% | -237.23K |
| Donald smith | 1.49M | 3.11% | -174.54K |
| Morgan stanley | 387.39K | 0.00% | -136.47K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 407.94K | 0.01% | 407.94K | $47.97M |
| Interval partners, lp | 324.47K | 0.98% | 324.47K | $38.16M |
| Norges bank | 288.00K | 0.00% | 288.00K | $33.87M |
| Wellington management group llp | 223.06K | 0.00% | 223.06K | $26.23M |
| Empyrean capital partners, lp | 161.07K | 0.63% | 161.07K | $18.94M |
Sold Out
| Holder | Change |
|---|---|
| Tfc financial management | -1.00 |
| Mendota financial group | -1.00 |
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Ghp investment advisors | -3.00 |
| Bear mountain capital | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 309 | 24.60% | 27,042,521 | 43.79% | 148 | 1.37% | 231 | 84.80% | 46 | -35.21% |
| Mar 31, 2026 | 244 | 4.27% | 18,707,825 | 8.58% | 103 | 1.14% | 125 | 35.87% | 68 | -27.66% |
| Dec 31, 2025 | 69 | -69.74% | 3,207,347 | -82.38% | 17 | 0.17% | 28 | -72.00% | 23 | -71.25% |
| Sep 30, 2025 | 83 | -63.44% | 4,254,650 | -74.74% | 23 | 0.27% | 29 | -75.00% | 33 | -53.52% |
| Jun 30, 2025 | 233 | 0.43% | 17,524,894 | 2.54% | 97 | 1.08% | 120 | -4.00% | 71 | 2.90% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| NYLI Merger Arbitrage ETF | 1.98M | 10.75% | - |
| Donald Smith & Co. All Eq Accounts Comp | 1.48M | 5.50% | -174.34K |
| iShares Core S&P Small-Cap ETF | 1.37M | 5.08% | -3.41K |
| Avantis US Small Cap Value ETF | 1.32M | 4.90% | 2.33K |
| SMDS Donald Smith US Deep Value Eq MF | 656.24K | 3.58% | 656.24K |
| Vanguard Total Stock Mkt Idx Inv | 768.72K | 2.86% | 3.56K |
| Vanguard Morn Total Stk Mkt Idx Investor | 768.72K | 2.86% | 3.56K |
| Vanguard US Total Market Shares ETF | 522.72K | 2.85% | - |
| T. Rowe Price Small-Cap Value | 738.54K | 2.75% | -35.05K |
| iShares Russell 2000 ETF | 616.03K | 2.29% | -10.94K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 10, 2026 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $2.13M |
| Feb 06, 2026 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $11.37M |
| Feb 09, 2026 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $6.46M |
| Feb 06, 2026 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $8.62M |
| Feb 09, 2026 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $2.90M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | - | - |
| 2026 Q2 | - | - |
| 2026 Q1 | - | 7 |
| 2025 Q4 | - | 1 |
| 2025 Q3 | - | 1 |
ALGT Ownership FAQ
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