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Allegiant Travel Company (ALGT) institutional ownership

Latest close $98.08 Jul 24, 2026
Market cap$2.1B 52-week range SectorIndustrials
Funds holding · Q1 2026
209
reported ALGT position changes
Top owners · Q1 2026
No disclosed owners are available.
Institutional activity · Q1 2026
Activity unavailable N/A
116 buyers · 93 sellers

Allegiant Travel Company (ALGT) price and institutional activity

Dates

Q1 2026

$0 bought by 116 investors
Turas Capital Management LPPoint72 Asset Management, L.P. +114 more
$0 sold by 93 investors
UBS Group AGMountain Lake Investment Management LLC +91 more
Bought Sold Totals per quarter; hover a bar for the names.

Allegiant Travel Company (ALGT) institutional activity · 209

Investor Type Est. change Change Δ Own Date
Turas Capital Management LP · Added
Change +349K Date Q1 2026
Turas Capital Management LP Added· Q1 2026 +349K Q1 2026
Point72 Asset Management, L.P. · New
Change +277K Date Q1 2026
Point72 Asset Management, L.P. New· Q1 2026 +277K Q1 2026
Par Capital Management Inc · Added
Change +222K Date Q1 2026
Par Capital Management Inc Added· Q1 2026 +222K Q1 2026
Goldman Sachs Group Inc · Added
Change +197K Date Q1 2026
Goldman Sachs Group Inc Added· Q1 2026 +197K Q1 2026
American Century Companies Inc · Added
Change +148K Date Q1 2026
American Century Companies Inc Added· Q1 2026 +148K Q1 2026
Assenagon Asset Management S.A. · New
Change +145K Date Q1 2026
Assenagon Asset Management S.A. New· Q1 2026 +145K Q1 2026
UBS Group AG · Reduced
Change −139K Date Q1 2026
UBS Group AG Reduced· Q1 2026 −139K Q1 2026
Marshall Wace, LLP · New
Change +127K Date Q1 2026
Marshall Wace, LLP New· Q1 2026 +127K Q1 2026
Mountain Lake Investment Management LLC · Exited
Change −126K Δ Own −100.0% Date Q1 2026
Mountain Lake Investment Management LLC Exited· Q1 2026 −126K −100.0% Q1 2026
Balyasny Asset Management L.P. · Reduced
Change −112K Date Q1 2026
Balyasny Asset Management L.P. Reduced· Q1 2026 −112K Q1 2026
Vanguard · Added
Change +110K Date Q1 2026
Vanguard Added· Q1 2026 +110K Q1 2026
Principal Financial Group Inc · Added
Change +97K Date Q1 2026
Principal Financial Group Inc Added· Q1 2026 +97K Q1 2026
Morgan Stanley · Added
Change +83K Date Q1 2026
Morgan Stanley Added· Q1 2026 +83K Q1 2026
Trexquant Investment LP · Added
Change +81K Date Q1 2026
Trexquant Investment LP Added· Q1 2026 +81K Q1 2026
Jacobs Levy Equity Management, Inc · Reduced
Change −79K Date Q1 2026
Jacobs Levy Equity Management, Inc Reduced· Q1 2026 −79K Q1 2026
Data through Q1 2026 · filed Jun 3, 2026
15 of 209

Famous investor activity in Allegiant Travel Company (ALGT)

Allegiant Travel Company (ALGT) insider trading

Company insiders, action and economics first; trade and filed dates last.
Dates
Insider Title Type Price Qty Value Owned ΔOwn Trade date Filed date
Anderson Gregory Clark · Director Grant (A) 20K
Owned 126K ΔOwn +19.0% Trade date May 15, 2026 Filed date Jul 2, 2026
Anderson Gregory Clark Director Grant (A) 20K 126K +19.0% May 15, 2026 Jul 2, 2026
Bricker Jude · Director Tax withholding or exercise payment (F) -$3.0M
Price $75.21 Qty -40K Owned 52K Trade date May 13, 2026 Filed date May 15, 2026
Bricker Jude Director Tax withholding or exercise payment (F) $75.21 -40K -$3.0M 52K May 13, 2026 May 15, 2026
Bricker Jude · Director Grant (A) 1K
Owned 53K Trade date May 13, 2026 Filed date May 15, 2026
Bricker Jude Director Grant (A) 1K 53K May 13, 2026 May 15, 2026
Vogel Jennifer L. · Director Grant (A) 1K
Owned 10K Trade date May 13, 2026 Filed date May 15, 2026
Vogel Jennifer L. Director Grant (A) 1K 10K May 13, 2026 May 15, 2026
Kennedy Thomas C. · Director Grant (A) 1K
Owned 7K Trade date May 13, 2026 Filed date May 15, 2026
Kennedy Thomas C. Director Grant (A) 1K 7K May 13, 2026 May 15, 2026
Hollingsworth Tyler Jay · Officer Tax withholding or exercise payment (F) -$7K
Price $85.58 Qty -87 Owned 20K Trade date Apr 12, 2026 Filed date Apr 14, 2026
Hollingsworth Tyler Jay Officer Tax withholding or exercise payment (F) $85.58 -87 -$7K 20K Apr 12, 2026 Apr 14, 2026
Wells Drew Allen · Officer Tax withholding or exercise payment (F) -$15K
Price $82.84 Qty -179 Owned 35K Trade date Apr 3, 2026 Filed date Apr 6, 2026
Wells Drew Allen Officer Tax withholding or exercise payment (F) $82.84 -179 -$15K 35K Apr 3, 2026 Apr 6, 2026
Neal Robert James · Officer Tax withholding or exercise payment (F) -$15K
Price $82.84 Qty -179 Owned 36K Trade date Apr 3, 2026 Filed date Apr 6, 2026
Neal Robert James Officer Tax withholding or exercise payment (F) $82.84 -179 -$15K 36K Apr 3, 2026 Apr 6, 2026
Anderson Gregory Clark · Director Tax withholding or exercise payment (F) -$402K
Price $83.12 Qty -5K Owned 106K Trade date Apr 1, 2026 Filed date Apr 6, 2026
Anderson Gregory Clark Director Tax withholding or exercise payment (F) $83.12 -5K -$402K 106K Apr 1, 2026 Apr 6, 2026
Aretos Rebecca · Officer Grant (A) 2K
Owned 11K Trade date Feb 18, 2026 Filed date Feb 20, 2026
Aretos Rebecca Officer Grant (A) 2K 11K Feb 18, 2026 Feb 20, 2026
Gallagher Maurice J. Jr · Director, Officer, 10% Owner 2 operations −$2.2M
Price $113.52–$114.00 Qty −20K Owned 150K Trade date Feb 10, 2026 Filed date Feb 10, 2026
Gallagher Maurice J. Jr Director, Officer, 10% Owner 2 operations $113.52–$114.00 −20K −$2.2M 150K Feb 10, 2026 Feb 10, 2026
Gallagher Maurice J. Jr · Director, Officer, 10% Owner 3 operations −$12M
Price $114.79–$116.19 Qty −105K Owned 151K Trade date Feb 9, 2026 Filed date Feb 10, 2026
Gallagher Maurice J. Jr Director, Officer, 10% Owner 3 operations $114.79–$116.19 −105K −$12M 151K Feb 9, 2026 Feb 10, 2026
Hollingsworth Tyler Jay · Officer Grant (A) 7K
Owned 21K Trade date Feb 6, 2026 Filed date Feb 10, 2026
Hollingsworth Tyler Jay Officer Grant (A) 7K 21K Feb 6, 2026 Feb 10, 2026
Wells Drew Allen · Officer Grant (A) 10K
Owned 35K Trade date Feb 6, 2026 Filed date Feb 10, 2026
Wells Drew Allen Officer Grant (A) 10K 35K Feb 6, 2026 Feb 10, 2026
Neal Robert James · Officer Grant (A) 10K
Owned 36K Trade date Feb 6, 2026 Filed date Feb 10, 2026
Neal Robert James Officer Grant (A) 10K 36K Feb 6, 2026 Feb 10, 2026
15 of 35
15 of 35 Sign in to continue to older insider transactions.

Allegiant Travel Company (ALGT) activist and large shareholders

Dates
Owner/Filer identity Shares reported % of shares outstanding Filing date
BlackRock Inc. 2.5M
% of shares outstanding 13.4% Filing date Jan 23, 2024
BlackRock Inc. 2.5M 13.4% Jan 23, 2024
Allegiant Travel Co 23.9M
% of shares outstanding 13.2% Filing date Feb 16, 2023
Allegiant Travel Co 23.9M 13.2% Feb 16, 2023
Vanguard Group Inc 1.7M
% of shares outstanding 9.3% Filing date Feb 13, 2024
Vanguard Group Inc 1.7M 9.3% Feb 13, 2024
Donald Smith & Co., Inc. 1.7M
% of shares outstanding 9.0% Filing date May 13, 2026
Donald Smith & Co., Inc. 1.7M 9.0% May 13, 2026
Wasatch Advisors Inc
% of shares outstanding 7.3% Filing date Feb 9, 2022
Wasatch Advisors Inc 7.3% Feb 9, 2022
Donald Smith & Co., Inc. 1.0M
% of shares outstanding 5.5% Filing date Feb 13, 2025
Donald Smith & Co., Inc. 1.0M 5.5% Feb 13, 2025
Vanguard Portfolio Management LLC 968K
% of shares outstanding 5.2% Filing date Apr 28, 2026
Vanguard Portfolio Management LLC 968K 5.2% Apr 28, 2026
Dimensional Fund Advisors LP 1.3M
% of shares outstanding 5.0% Filing date Jul 14, 2026
Dimensional Fund Advisors LP 1.3M 5.0% Jul 14, 2026
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Allegiant Travel Company (ALGT) ownership FAQ

Who owns ALGT?

209 reporting institutions disclosed ALGT position changes in the Q1 2026 snapshot.

How is institutional activity calculated?

For each manager, WhoBought compares accepted consecutive 13F share counts. Share change is current shares minus prior shares. Estimated dollar change is that signed share change multiplied by the split-adjusted quarter-mean close. The activity table on this page uses Q1 2026.

What are activist and large shareholder filings?

An investor crossing 5% of a share class generally files Schedule 13D for activist intent or Schedule 13G for a passive position. The technical form names appear here rather than in the activity rows.

Where does this data come from?

Ownership and institutional activity come from SEC Form 13F filings. Insider activity comes from SEC Form 4, and large-shareholder activity from SEC Schedules 13D and 13G. FMP supplies price data only. Company logos use the local verified Parqet cache with one shared fallback.

Why are ownership reports delayed?

Form 13F is a quarterly disclosure and is normally filed after the quarter ends. Every ownership and activity value therefore names its represented period; it is not presented as a live position.

How are missing table values shown?

A muted dash marks a missing table value. It means the filing omitted the value, comparable data is unavailable, or no prior position exists for comparison.