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Allegiant Travel Ownership | Who Owns Allegiant Travel?

OverviewForecastRevenueFinancialsChartTranscripts

Allegiant Travel Ownership Summary

Allegiant Travel is owned by 23.65% institutional investors, 21.70% insiders, and 54.65% 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

TypeName% Inst% Insiders% Retail
StockAllegiant Travel23.65%21.70%54.65%
SectorIndustrials Stocks 46.77%12.62%40.60%
IdeaTravel Stocks List44.00%13.93%42.07%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock2.56M14.49%$128.52M
Blackrock funding, inc. /de2.02M11.22%$122.62M
Donald smith1.77M9.84%$107.56M
Vanguard group1.68M9.33%$101.95M
T. rowe price investment management1.29M7.18%$78.46M
Dimensional fund advisors lp820.78K4.56%$49.88M
American century companies688.32K3.83%$41.83M
Par capital management624.08K3.47%$37.93M
State street565.06K3.14%$34.34M
Franklin resources549.29K3.05%$33.38M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Mountain lake investment management136.70K6.19%$8.31M
Rk asset management86.48K4.78%$5.25M
U s global investors380.68K2.61%$23.13M
Donald smith1.77M2.14%$107.56M
Par capital management624.08K1.11%$37.93M
Mesirow institutional investment management146.94K1.06%$13.83M
Emerald advisers427.72K0.83%$25.99M
Emerald mutual fund advisers trust260.94K0.82%$15.86M
Heartland advisors209.76K0.67%$12.75M
Oldfield partners llp18.84K0.36%$1.14M

Top Buyers

HolderShares% AssetsChange
Frontier capital management523.02K0.28%523.02K
Donald smith1.77M2.14%263.39K
T. rowe price investment management1.29M0.05%216.58K
Heartland advisors209.76K0.67%209.76K
Blackrock2.56M0.00%196.83K

Top Sellers

HolderShares% AssetsChange
Macquarie group---548.02K
J. goldman & co lp---318.91K
Schonfeld strategic advisors---258.47K
Geneva capital management---238.04K
First eagle investment management---144.01K

New Positions

HolderShares% AssetsChangeValue
Frontier capital management523.02K0.28%523.02K$31.78M
Heartland advisors209.76K0.67%209.76K$12.75M
Mesirow institutional investment management146.94K1.06%146.94K$13.83M
Hudson bay capital management lp18.25K0.00%18.25K$1.11M
Advisors asset management17.73K0.02%17.73K$1.08M

Sold Out

HolderChange
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

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202583-63.44%4,254,650-74.74%230.27%29-75.00%33-53.52%
Jun 30, 20252330.43%17,524,8942.54%971.08%120-4.00%712.90%
Mar 31, 202512-94.55%798,163-94.80%40.06%9-91.26%2-97.10%
Dec 31, 2024215-3.59%15,326,692-4.84%851.06%99-8.33%696.15%
Sep 30, 2024223-2.19%16,106,108-2.29%891.03%108-10.74%653.17%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Donald Smith & Co. All Eq Accounts Comp1.49M8.18%151.65K
iShares Core S&P Small-Cap ETF861.14K4.69%-
SMDS Donald Smith US Deep Value Eq MF656.24K3.58%656.24K
T. Rowe Price Small-Cap Value575.99K3.14%-1.32K
Avantis US Small Cap Value ETF564.32K3.08%936.00
Vanguard US Total Market Shares ETF522.72K2.85%-
Franklin Small Cap Growth Adv459.73K2.51%45.60K
Franklin US Small Cap Growth Equity450.41K2.47%36.27K
Franklin Small Cap Growth SMA450.41K2.47%450.38K
Vanguard Total Stock Mkt Idx Inv432.33K2.36%-9.59K

Recent Insider Transactions

DateNameRoleActivityValue
Oct 28, 2025Morgan Sandra Douglass-Sell$22.75K
Aug 11, 2025ELLMER GARY-Sell$98.00K
Apr 29, 2025Morgan Sandra Douglass-Sell$15.99K
Apr 07, 2025Wilper Keny Frank COO (former)Sell$11.51K
Nov 27, 2024Morgan Sandra Douglass-Sell$28.27K

Insider Transactions Trends

DateBuySell
2025 Q4-1
2025 Q3-1
2025 Q2-2
2025 Q1--
2024 Q4-7

ALGT Ownership FAQ

Who owns the most shares of Allegiant Travel?

Allegiant Travel’s largest shareholders are Blackrock (2.56M shares, 14.49%), Blackrock funding, inc. /de (2.02M shares, 11.22%), and Donald smith (1.77M shares, 9.84%). Together, they hold 35.54% of Allegiant Travel’s total shares outstanding.

Does Blackrock own Allegiant Travel?

Yes, BlackRock owns 14.49% of Allegiant Travel, totaling 2.56M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 128.52M$. In the last quarter, BlackRock increased its holdings by 196.83K shares, a 8.33% change.

Who is Allegiant Travel’s biggest shareholder by percentage of total assets invested?

Mountain lake investment management is Allegiant Travel’s biggest shareholder by percentage of total assets invested, with 6.19% of its assets in 136.7K Allegiant Travel shares, valued at 8.31M$.

Who is the top mutual fund holder of Allegiant Travel shares?

Donald Smith & Co. All Eq Accounts Comp is the top mutual fund holder of Allegiant Travel shares, with 8.18% of its total shares outstanding invested in 1.49M Allegiant Travel shares.

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