Allegiant Travel Ownership | Who Owns Allegiant Travel?
Allegiant Travel Ownership Summary
Allegiant Travel is owned by 17.77% institutional investors, 16.20% insiders, and 66.03% retail investors. Blackrock is the largest institutional shareholder, holding 14.49% of ALGT shares. Donald Smith & Co. All Eq Accounts Comp is the top mutual fund, with 8.18% of its assets in Allegiant Travel shares.
ALGT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Allegiant Travel | 17.77% | 16.20% | 66.03% |
| Sector | Industrials Stocks | 44.97% | 12.49% | 42.54% |
| Idea | Travel Stocks List | 37.25% | 13.87% | 48.89% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 2.56M | 14.49% | $128.52M |
| Blackrock funding, inc. /de | 2.05M | 11.37% | $175.06M |
| Donald smith | 1.70M | 9.41% | $144.78M |
| Vanguard group | 1.62M | 8.95% | $137.81M |
| T. rowe price investment management | 1.29M | 7.18% | $78.46M |
| Dimensional fund advisors lp | 828.01K | 4.59% | $70.61M |
| American century companies | 688.32K | 3.83% | $41.83M |
| Par capital management | 624.08K | 3.47% | $37.93M |
| State street | 565.06K | 3.14% | $34.34M |
| Frontier capital management | 523.02K | 2.91% | $31.78M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rk asset management | 82.36K | 6.62% | $7.02M |
| Mountain lake investment management | 136.70K | 6.19% | $8.31M |
| Donald smith | 1.70M | 2.71% | $144.78M |
| U s global investors | 284.69K | 2.60% | $24.28M |
| Par capital management | 624.08K | 1.11% | $37.93M |
| Mesirow institutional investment management | 146.94K | 1.06% | $13.83M |
| Heartland advisors | 207.28K | 0.95% | $17.67M |
| Emerald advisers | 349.94K | 0.92% | $29.84M |
| Emerald mutual fund advisers trust | 211.82K | 0.88% | $18.06M |
| Oldfield partners llp | 16.11K | 0.39% | $1.37M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Frontier capital management | 523.02K | 0.28% | 523.02K |
| T. rowe price investment management | 1.29M | 0.05% | 216.58K |
| Blackrock | 2.56M | 0.00% | 196.83K |
| Mesirow institutional investment management | 146.94K | 1.06% | 146.94K |
| Two sigma investments, lp | 129.51K | 0.01% | 64.38K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Macquarie group | - | - | -548.02K |
| J. goldman & co lp | - | - | -318.91K |
| Schonfeld strategic advisors | - | - | -258.47K |
| Geneva capital management | - | - | -238.04K |
| Metlife investment management | 8.05K | 0.00% | -185.52K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Frontier capital management | 523.02K | 0.28% | 523.02K | $31.78M |
| Mesirow institutional investment management | 146.94K | 1.06% | 146.94K | $13.83M |
| Csm advisors | 45.99K | 0.11% | 45.99K | $3.92M |
| First eagle investment management | 45.34K | 0.01% | 45.34K | $3.87M |
| Lord, abbett | 22.50K | 0.01% | 22.50K | $1.92M |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2024 | 215 | -3.59% | 15,326,692 | -4.84% | 85 | 1.06% | 99 | -8.33% | 69 | 6.15% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Donald Smith & Co. All Eq Accounts Comp | 1.49M | 8.18% | 151.65K |
| iShares Core S&P Small-Cap ETF | 861.14K | 4.69% | - |
| SMDS Donald Smith US Deep Value Eq MF | 656.24K | 3.58% | 656.24K |
| T. Rowe Price Small-Cap Value | 575.99K | 3.14% | -1.32K |
| Avantis US Small Cap Value ETF | 564.32K | 3.08% | 936.00 |
| Vanguard US Total Market Shares ETF | 522.72K | 2.85% | - |
| Franklin Small Cap Growth Adv | 459.73K | 2.51% | 45.60K |
| Franklin US Small Cap Growth Equity | 450.41K | 2.47% | 36.27K |
| Franklin Small Cap Growth SMA | 450.41K | 2.47% | 450.38K |
| Vanguard Total Stock Mkt Idx Inv | 432.33K | 2.36% | -9.59K |
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 Q1 | - | 7 |
| 2025 Q4 | - | 1 |
| 2025 Q3 | - | 1 |
| 2025 Q2 | - | 2 |
| 2025 Q1 | - | - |
ALGT Ownership FAQ
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