Allegiant Travel Ownership | Who Owns Allegiant Travel?
Allegiant Travel Ownership Summary
Allegiant Travel is owned by 97.42% institutional investors, 21.72% insiders. 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 | 97.42% | 21.72% | -19.14% |
| Sector | Industrials Stocks | 64.07% | 12.69% | 23.24% |
| Idea | Travel Stocks List | 62.28% | 13.79% | 23.93% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 2.56M | 14.49% | $128.52M |
| Blackrock funding, inc. /de | 2.12M | 11.80% | $116.64M |
| Vanguard group | 1.65M | 9.20% | $155.19M |
| Donald smith | 1.51M | 8.38% | $82.79M |
| T. rowe price investment management | 1.07M | 5.97% | $59.04M |
| Dimensional fund advisors lp | 748.22K | 4.18% | $70.42M |
| American century companies | 651.12K | 3.62% | $35.78M |
| State street | 636.85K | 3.56% | $59.94M |
| Par capital management | 585.00K | 3.25% | $32.15M |
| Franklin resources | 578.74K | 3.23% | $54.47M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mountain lake investment management | 147.70K | 6.75% | $8.12M |
| Rk asset management | 86.73K | 4.59% | $4.77M |
| U s global investors | 430.15K | 2.78% | $23.64M |
| Donald smith | 1.51M | 1.95% | $82.79M |
| Mesirow institutional investment management | 146.94K | 1.06% | $13.83M |
| Par capital management | 585.00K | 1.05% | $32.15M |
| Emerald advisers | 345.73K | 0.70% | $19.00M |
| Emerald mutual fund advisers trust | 193.62K | 0.65% | $10.64M |
| Summerhaven investment management | 17.27K | 0.62% | $949.26K |
| J. goldman & co lp | 318.91K | 0.42% | $17.52M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 2.56M | 0.00% | 196.83K |
| Donald smith | 1.51M | 1.95% | 156.19K |
| Mesirow institutional investment management | 146.94K | 1.06% | 146.94K |
| Apollo management | 111.44K | 0.08% | 111.44K |
| J. goldman & co lp | 318.91K | 0.42% | 111.27K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Macquarie group | - | - | -548.02K |
| Diamond hill capital management | 251.76K | 0.10% | -460.17K |
| Schonfeld strategic advisors | - | - | -258.47K |
| Geneva capital management | - | - | -238.04K |
| First eagle investment management | - | - | -144.01K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Mesirow institutional investment management | 146.94K | 1.06% | 146.94K | $13.83M |
| Apollo management | 111.44K | 0.08% | 111.44K | $6.12M |
| Cubist systematic strategies | 108.43K | 0.03% | 108.43K | $5.60M |
| Walleye capital | 73.63K | 0.02% | 73.63K | $4.05M |
| Hrt financial lp | 42.02K | 0.01% | 42.02K | $2.31M |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 223 | -2.19% | 16,106,108 | -2.29% | 89 | 1.03% | 108 | -10.74% | 65 | 3.17% |
| Jun 30, 2024 | 225 | -0.88% | 16,474,891 | 12.00% | 93 | 1.34% | 118 | 26.88% | 63 | -20.25% |
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 | 863.55K | 4.71% | 152.00 |
| SMDS Donald Smith US Deep Value Eq MF | 656.24K | 3.58% | 656.24K |
| T. Rowe Price Small-Cap Value | 577.31K | 3.16% | -675.00 |
| Avantis US Small Cap Value ETF | 556.07K | 3.03% | 200.00 |
| 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 |
|---|---|---|---|---|
| Aug 11, 2025 | ELLMER GARY | - | Sell | $98.00K |
| Apr 29, 2025 | Morgan Sandra Douglass | - | Sell | $15.99K |
| Apr 07, 2025 | Wilper Keny Frank | COO (former) | Sell | $11.51K |
| Nov 27, 2024 | Morgan Sandra Douglass | - | Sell | $28.27K |
| Nov 25, 2024 | GALLAGHER MAURICE J JR | Executive Chairman | Sell | $1.80M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | 1 |
| 2025 Q2 | - | 2 |
| 2025 Q1 | - | - |
| 2024 Q4 | - | 7 |
| 2024 Q3 | - | 2 |
ALGT Ownership FAQ
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