Allegiant Travel Ownership | Who Owns Allegiant Travel?
Allegiant Travel Ownership Summary
Allegiant Travel is owned by 103.64% institutional investors, 9.84% 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 | 103.64% | 9.84% | -13.49% |
| Sector | Industrials Stocks | 49.20% | 16.03% | 34.77% |
| Idea | Travel Stocks List | 44.93% | 12.73% | 42.34% |
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 |
| Dimensional fund advisors lp | 1.34M | 7.39% | $158.14M |
| T. rowe price investment management | 1.21M | 6.70% | $97.94M |
| State street | 972.95K | 5.34% | $114.42M |
| Par capital management | 846.19K | 4.69% | $68.58M |
| Geode capital management | 616.30K | 3.38% | $72.49M |
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 |
| Par capital management | 846.19K | 1.99% | $68.58M |
| 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 |
| Heartland advisors | 184.84K | 0.97% | $21.74M |
| Vela investment management | 37.93K | 0.95% | $4.46M |
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 |
| Fuller & thaler asset management | 387.66K | 0.12% | 384.02K |
| State street | 972.95K | 0.00% | 377.85K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Macquarie group | - | - | -548.02K |
| Geneva capital management | - | - | -238.04K |
| Donald smith | 1.49M | 3.11% | -174.54K |
| Ubs group | 146.55K | 0.00% | -139.36K |
| Mountain lake investment management | - | - | -126.49K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 288.00K | 0.00% | 288.00K | $33.87M |
| Amazon com | 149.32K | 0.40% | 149.32K | $17.56M |
| Mesirow institutional investment management | 146.94K | 1.06% | 146.94K | $13.83M |
| Marshall wace, llp | 126.51K | 0.01% | 126.51K | $10.25M |
| Edgestream partners | 97.01K | 0.34% | 97.01K | $11.41M |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48M | 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
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