Allegiant Travel
ALGT · NASDAQ
$69.03+$2.72 (+4.10%)TodayMarket closed ·
Prev close $66.31
Who owns ALGT
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 57.0% of ALGT’s shares.
- BlackRock Institutional Trust Company, N.A.12.0%
- Gallagher (Maurice J Jr)7.6%
- Vanguard Portfolio Management, LLC5.6%
- Donald Smith & Co., Inc.5.6%
- Next 6 largest institutions26.2%
- All other shareholders43.0%
| Holder | Shares | % of shares |
|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3.23M | 12.02% |
| Gallagher (Maurice J Jr) | 2.05M | 7.62% |
| Vanguard Portfolio Management, LLC | 1.51M | 5.60% |
| Donald Smith & Co., Inc. | 1.49M | 5.56% |
| American Century Investment Management, Inc. | 1.43M | 5.34% |
| T. Rowe Price Investment Management, Inc. | 1.38M | 5.15% |
| Dimensional Fund Advisors, L.P. | 1.34M | 5.00% |
| Vanguard Capital Management, LLC | 1.05M | 3.91% |
| State Street Investment Management (US) | 972.95K | 3.62% |
| PAR Capital Management, Inc. | 844.63K | 3.14% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Avantis US Small Cap Value ETF | 1.41M | 5.25% |
| iShares Core S&P Small-Cap ETF | 1.37M | 5.08% |
| SMDS Donald Smith US Deep Value Equity Fund B Course (Non Hedged) | 797.34K | 2.97% |
| Vanguard Total Stock Market Index Fund | 772.16K | 2.87% |
| T. Rowe Price Small Cap Value Fund | 738.54K | 2.75% |
Insider trades
Form 4 filings by officers, directors and large holders
Insiders made no open-market buys or sales of ALGT in the last 6 months.
| Insider | Type | Shares | Value |
|---|---|---|---|
| Anderson Gregory Clark | Tax withholding | 4.83K | $364.62K |
| Hollingsworth Tyler Jay | Tax withholding | 330 | $25.50K |
| Wells Drew Allen | Tax withholding | 1.11K | $85.99K |
| Neal Robert James | Tax withholding | 1.17K | $90.63K |
| Aretos Rebecca | Tax withholding | 264 | $20.40K |
| Hollingsworth Tyler Jay | Tax withholding | 195 | $20.49K |
| Wells Drew Allen | Tax withholding | 260 | $27.32K |
| Neal Robert James | Tax withholding | 260 | $27.32K |
| Aretos Rebecca | Tax withholding | 220 | $23.12K |
| Anderson Gregory Clark | Award | 20.03K | — |
Short interest
Settled Sep 30, 2026
- Shares short
- 2.55M
- Days to cover
- 5.19
- % of shares outstanding
- 9.50%
- Average daily volume
- 491.70K
- Change since last report
- +7.2%
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