Allegiant Travel Ownership | Who Owns Allegiant Travel?
Allegiant Travel Ownership Summary
Allegiant Travel is owned by 103.64% institutional investors, 9.84% insiders. Blackrock is the largest institutional shareholder, holding 14.49% 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 | 103.64% | 9.84% | -13.49% |
| Sector | Industrials Stocks | 49.74% | 15.70% | 34.56% |
| Idea | Travel Stocks List | 44.93% | 12.73% | 42.34% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 2.56M | 14.49% | $128.52M |
| Blackrock funding, inc. /de | 2.09M | 11.59% | $169.53M |
| Donald smith | 1.67M | 9.24% | $135.18M |
| Vanguard group | 1.62M | 8.95% | $137.81M |
| T. rowe price investment management | 1.21M | 6.70% | $97.94M |
| American century companies | 871.36K | 4.83% | $70.62M |
| Par capital management | 846.19K | 4.69% | $68.58M |
| Dimensional fund advisors lp | 823.11K | 4.56% | $66.70M |
| Frontier capital management | 601.22K | 3.33% | $48.72M |
| State street | 595.09K | 3.30% | $48.23M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rk asset management | 82.36K | 6.62% | $7.02M |
| U s global investors | 299.23K | 2.83% | $24.25M |
| Donald smith | 1.67M | 2.43% | $135.18M |
| Par capital management | 846.19K | 1.99% | $68.58M |
| Mesirow institutional investment management | 146.94K | 1.06% | $13.83M |
| Emerald advisers | 338.03K | 0.87% | $27.39M |
| Emerald mutual fund advisers trust | 211.82K | 0.83% | $17.17M |
| Heartland advisors | 184.00K | 0.76% | $14.91M |
| Landscape capital management | 108.02K | 0.56% | $8.75M |
| Frontier capital management | 601.22K | 0.50% | $48.72M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Point72 asset management | 276.88K | 0.03% | 276.88K |
| Par capital management | 846.19K | 1.99% | 222.11K |
| Blackrock | 2.56M | 0.00% | 196.83K |
| Goldman sachs group | 404.32K | 0.00% | 196.69K |
| American century companies | 871.36K | 0.04% | 147.61K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Macquarie group | - | - | -548.02K |
| Geneva capital management | - | - | -238.04K |
| Ubs group | 146.55K | 0.00% | -139.36K |
| Mountain lake investment management | - | - | -126.49K |
| International assets investment management | - | - | -115.40K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Mesirow institutional investment management | 146.94K | 1.06% | 146.94K | $13.83M |
| Assenagon asset management | 145.37K | 0.02% | 145.37K | $11.78M |
| Marshall wace, llp | 126.51K | 0.01% | 126.51K | $10.25M |
| Vanguard fiduciary trust | 89.47K | 0.00% | 89.47K | $7.25M |
| Macquarie management | 76.75K | 0.01% | 76.75K | $6.22M |
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 |
| Sjs investment consulting | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2025 | 12 | -94.55% | 798,163 | -94.80% | 4 | 0.06% | 9 | -91.26% | 2 | -97.10% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| NYLI Merger Arbitrage ETF | 1.98M | 10.75% | - |
| Donald Smith & Co. All Eq Accounts Comp | 1.65M | 8.96% | -29.39K |
| iShares Core S&P Small-Cap ETF | 820.80K | 4.45% | 213.00 |
| Avantis US Small Cap Value ETF | 783.61K | 4.25% | - |
| SMDS Donald Smith US Deep Value Eq MF | 656.24K | 3.58% | 656.24K |
| T. Rowe Price Small-Cap Value | 633.69K | 3.43% | -36.80K |
| Vanguard US Total Market Shares ETF | 522.72K | 2.85% | - |
| Vanguard Total Stock Mkt Idx Inv | 499.74K | 2.71% | - |
| Donald Smith & Co. All Cap Val Eq | 445.62K | 2.42% | - |
| T. Rowe Price U.S. SC Value Eq Tr-D | 424.88K | 2.30% | -21.32K |
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 Q2 | - | - |
| 2026 Q1 | - | 7 |
| 2025 Q4 | - | 1 |
| 2025 Q3 | - | 1 |
| 2025 Q2 | - | 2 |
ALGT Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools