Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free ALGT Stock Alerts

Allegiant Travel (ALGT) Institutional Ownership

Allegiant Travel logo
$78.94 -1.37 (-1.71%)
As of 08/28/2026 04:00 PM Eastern
Compare

Institutional Ownership Changes (13F Filings) for Allegiant Travel (NASDAQ:ALGT)

Current
Institutional Ownership
Percentage
85.81%
Number of
Institutional Buyers
(last 12 months)
125
Total
Institutional Inflows
(last 12 months)
$1.03B
Number of
Institutional Sellers
(last 12 months)
82
Total
Institutional Outflows
(last 12 months)
$213.45M
Get ALGT Insider Trade Alerts

Want to know when executives and insiders are buying or selling Allegiant Travel stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Chart & View Institutional Buying and Selling Data

ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

Export
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/27/2026 Corient Private Wealth LP30,571$3.60M0.0%N/A0.112%
8/26/2026 Amundi4,712$554K0.0%N/A0.017%
8/25/2026 VIRGINIA RETIREMENT SYSTEMS ET Al11,000$1.29M0.0%N/A0.040%
8/24/2026 California State Teachers Retirement System886,469$104.25M0.0%+18,653.3%3.242%
8/23/2026 VELA Investment Management LLC37,934$4.46M1.0%N/A0.139%
8/20/2026 Susquehanna Fundamental Investments LLC41,884$4.93M0.1%+41.6%0.153%
8/19/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,603$1.37M0.0%-1.1%0.042%
8/19/2026 Hsbc Holdings PLC3,525$414K0.0%-56.2%0.013%
8/19/2026 Wellington Management Group LLP223,059$26.23M0.0%N/A0.816%
8/18/2026 Empowered Funds LLC108,085$12.71M0.1%N/A0.395%
8/18/2026 Public Employees Retirement System of Ohio21,870$2.57M0.0%N/A0.080%
8/17/2026 Corient Private Wealth LP30,584$3.60M0.0%N/A0.112%
8/17/2026 Bank of America Corp DE94,278$11.09M0.0%N/A0.345%
8/15/2026 Freestone Grove Partners LP4,483$527K0.0%N/A0.016%
8/15/2026 Man Group plc4,915$578K0.0%N/A0.018%
8/15/2026 Jupiter Topco LLC1,821$214K0.0%N/A0.007%
8/15/2026 Meros Investment Management LP69,928$8.22M0.0%N/A0.256%
8/14/2026 Hsbc Holdings PLC3,525$414K0.0%N/A0.013%
8/14/2026 Primecap Management Co. CA33,450$3.93M0.0%N/A0.122%
8/14/2026 Canada Pension Plan Investment Board8,191$963K0.0%N/A0.030%
8/14/2026 Legal & General Group Plc40,759$4.79M0.0%N/A0.149%
8/14/2026 The Manufacturers Life Insurance Company 10,174$1.20M0.0%N/A0.037%
8/14/2026 L2 Asset Management LLC1,837$216K0.0%N/A0.007%
8/13/2026 Sanctuary Advisors LLC2,481$292K0.0%N/A0.013%
8/13/2026 PEAK6 LLC12,013$1.41M0.0%N/A0.065%
8/12/2026 Landscape Capital Management L.L.C.103,799$12.21M0.8%N/A0.563%
8/12/2026 EP Wealth Advisors LLC1,958$230K0.0%N/A0.011%
8/12/2026 Heartland Advisors Inc.184,835$21.74M1.0%N/A1.002%
8/11/2026 Donald Smith & CO. Inc.1,493,503$175.64M3.1%N/A8.099%
8/11/2026 Allworth Financial LP218$26K0.0%N/A0.001%
8/11/2026 Advisors Preferred LLC9,017$1.07M0.2%N/A0.049%
8/11/2026 Vise Technologies Inc.1,848$217K0.0%N/A0.010%
8/11/2026 CM Wealth Advisors LLC3,340$393K0.1%N/A0.018%
8/10/2026 Great Lakes Advisors LLC20,450$2.41M0.0%N/A0.111%
8/8/2026 Meeder Asset Management Inc.1,630$192K0.0%N/A0.009%
8/7/2026 BlackRock Inc.3,542,439$416.59M0.0%N/A19.211%
8/7/2026 Deutsche Bank AG26,974$3.17M0.0%N/A0.146%
8/7/2026 Diamond Hill Capital Management LLC Investment Advisor78,902$9.28M0.1%N/A0.428%
8/7/2026 Amazon Com Inc.149,317$17.56M0.4%N/A0.810%
8/6/2026 Global Retirement Partners LLC218$26K0.0%N/A0.001%
The dollar reset no one told you about (Ad)

Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.tc pixel

Read the full briefing and see how to position yourself now
8/6/2026 Alberta Investment Management Corp14,229$1.67M0.0%N/A0.077%
8/6/2026 Bank of New York Mellon Corp280,720$33.01M0.0%N/A1.523%
8/6/2026 State of Wyoming7,258$854K0.1%N/A0.039%
7/12/2026 Oldfield Partners LLP12,991$1.53M0.4%+25.5%0.070%
7/8/2026 Thurston Springer Miller Herd & Titak Inc.358$42K0.0%N/A0.002%
7/8/2026 Assenagon Asset Management S.A.45,982$5.41M0.0%-68.4%0.249%
7/7/2026 GAMMA Investing LLC3,026$356K0.0%+65.9%0.016%
7/2/2026 Versant Capital Management Inc1,604$189K0.0%+48.5%0.009%
6/16/2026 Empowered Funds LLC73,587$5.96M0.0%-22.0%0.399%
6/3/2026 Parallel Advisors LLC488$40K0.0%+339.6%0.003%
5/22/2026 Segall Bryant & Hamill LLC106,881$8.66M0.1%-10.1%0.580%
5/19/2026 Bank of America Corp DE61,876$5.01M0.0%-45.5%0.336%
5/18/2026 Royal Bank of Canada4,696$381K0.0%-32.5%0.025%
5/18/2026 Empowered Funds LLC73,587$5.96M0.0%-22.0%0.399%
5/16/2026 The Manufacturers Life Insurance Company5,942$482K0.0%+35.6%0.032%
5/16/2026 Quantinno Capital Management LP13,120$1.06M0.0%-40.4%0.071%
5/16/2026 Lazard Asset Management LLC7,585$615K0.0%N/A0.041%
5/15/2026 Entropy Technologies LP5,691$461K0.0%N/A0.031%
5/14/2026 Renaissance Technologies LLC91,000$7.38M0.0%+40.9%0.494%
5/14/2026 Sei Investments Co.12,852$1.04M0.0%+9.2%0.070%
5/14/2026 State of Wyoming2,313$187K0.0%-12.5%0.013%
5/7/2026 Dimensional Fund Advisors LP823,105$66.70M0.0%-0.6%4.461%
5/7/2026 Parallel Advisors LLC488$40K0.0%+339.6%0.003%
5/7/2026 Heartland Advisors Inc.184,005$14.91M0.8%-11.2%0.997%
5/5/2026 Bank of New York Mellon Corp106,067$8.60M0.0%-4.7%0.575%
5/5/2026 Illinois Municipal Retirement Fund8,584$696K0.0%+27.1%0.047%
5/5/2026 Advisors Preferred LLC10,783$874K0.1%+61.0%0.058%
5/4/2026 Emerald Advisers LLC338,033$27.39M0.9%-3.4%1.832%
5/4/2026 Principal Financial Group Inc.161,227$13.07M0.0%+151.1%0.874%
5/1/2026 Fifth Third Bancorp35,015$2.84M0.0%+9,819.3%0.190%
5/1/2026 U S Global Investors Inc.299,225$24.25M2.8%+5.1%1.622%
4/30/2026 Hsbc Holdings PLC8,047$653K0.0%-3.2%0.044%
4/27/2026 New York State Teachers Retirement System15,562$1.26M0.0%-9.5%0.084%
4/27/2026 Sierra Summit Advisors LLC4,672$379K0.1%N/A0.025%
4/27/2026 Y Intercept Hong Kong Ltd4,822$391K0.0%N/A0.026%
4/25/2026 Strs Ohio9,000$729K0.0%+4.7%0.049%
4/23/2026 Inspire Investing LLC6,299$510K0.0%+15.0%0.034%
4/22/2026 Sterling Capital Management LLC3,051$247K0.0%+334.6%0.017%
4/21/2026 Louisiana State Employees Retirement System6,000$486K0.0%N/A0.033%
4/21/2026 Silver Oak Securities Incorporated10,545$855K0.1%+1.2%0.057%
4/20/2026 Assenagon Asset Management S.A.145,373$11.78M0.0%N/A0.788%
4/16/2026 SG Americas Securities LLC6,988$566K0.0%-41.7%0.038%
2/25/2026 MidFirst Bank1,334$114K0.0%N/A0.007%
2/19/2026 T. Rowe Price Investment Management Inc.1,273,107$108.56M0.1%-1.4%6.953%
2/19/2026 Invesco Ltd.122,960$10.49M0.0%-6.2%0.672%
2/18/2026 State of Tennessee Department of Treasury5,352$474K0.0%-17.9%0.029%
2/18/2026 XTX Topco Ltd19,973$1.70M0.0%N/A0.109%
2/18/2026 Voloridge Investment Management LLC34,106$2.91M0.0%-70.8%0.186%
2/18/2026 Susquehanna Fundamental Investments LLC29,572$2.52M0.1%+196.6%0.162%
2/18/2026 Numerai GP LLC4,916$419K0.1%-60.4%0.027%
Trump's New Dollar (Ad)

Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel

Watch the free briefing and see the three steps to prepare today
2/18/2026 Millennium Management LLC27,453$2.34M0.0%+0.5%0.150%
2/18/2026 Man Group plc29,488$2.51M0.0%+16.0%0.161%
2/18/2026 Inspire Investing LLC5,478$467K0.0%-26.5%0.030%
2/18/2026 Gotham Asset Management LLC17,129$1.46M0.0%-25.9%0.094%
2/18/2026 Balyasny Asset Management L.P.192,387$16.41M0.0%N/A1.051%
2/18/2026 Bridgeway Capital Management LLC152,329$12.99M0.3%-6.5%0.832%
2/17/2026 Guggenheim Capital LLC2,533$216K0.0%N/A0.014%
2/17/2026 PDT Partners LLC45,369$3.87M0.3%-3.0%0.248%
2/17/2026 AQR Capital Management LLC18,689$1.59M0.0%+24.8%0.102%
2/17/2026 Mountain Lake Investment Management LLC126,494$10.79M8.2%-7.5%0.691%


ALGT Institutional Ownership - Frequently Asked Questions

During the previous two years, 237 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were BlackRock Inc. ($416.59M), Donald Smith & CO. Inc. ($175.64M), Vanguard Group Inc. ($137.81M), T. Rowe Price Investment Management Inc. ($108.56M), California State Teachers Retirement System ($104.25M), Dimensional Fund Advisors LP ($66.70M), and International Assets Investment Management LLC ($63.54M).Learn more on Allegiant Travel's institutional investors.

85.81% of Allegiant Travel's stock is owned by institutional investors. Learn more on ALGT's institutional investor holdings.

Of the 207 institutional investors that purchased Allegiant Travel's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($3.54M), Donald Smith & CO. Inc. ($2.17M), California State Teachers Retirement System ($881.74K), Jacobs Levy Equity Management Inc. ($443.63K), Emerald Advisers LLC ($427.72K), Heartland Advisors Inc. ($394.60K), and U S Global Investors Inc. ($307.31K).

Institutional investors have bought a total of 9,583,874 shares in the last 24 months. This purchase volume represents approximately $1.03B in transactions.

Of the 82 institutional investors that sold Allegiant Travel's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: T. Rowe Price Investment Management Inc. ($800.88K), MetLife Investment Management LLC ($185.52K), U S Global Investors Inc. ($145.47K), Franklin Resources Inc. ($138.56K), Voloridge Investment Management LLC ($105.82K), Assenagon Asset Management S.A. ($99.39K), and Renaissance Technologies LLC ($88.80K).

Institutional investors have sold a total of 2,571,478 shares in the last 24 months. This volume of shares sold represents approximately $213.45M in transactions.


Related Companies

Institutional ownership data for NASDAQ:ALGT is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/27/2026. New 13F filings are added each quarter as they're published.
From Our Partners
MILLIONAIRE MASTERCLASS INVITE: Altucher
James Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altuche...
Paradigm Press | Sponsoredtc pixel
Three companies about to leapfrog Nvidia [And transform the entire industry]
In 1999, George Gilder predicted phones would outpower desktop computers. Apple's iPhone followed, and the sto...
Eagle Publishing | Sponsoredtc pixel
A $382 trillion migration and the position no one is talking about
Trump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...
Awesomely | Sponsoredtc pixel
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...
Banyan Hill Publishing | Sponsoredtc pixel
Leading AI Insider Issues Urgent Market Warning
A leading AI pioneer has spent $17 million on AI research and tools since 2022, building a platform now used b...
TradeSmith | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Buy this stock today
Most tech companies skip dividends entirely. This one doesn't, paying shareholders like clockwork while flying...
Chaikin Analytics | Sponsoredtc pixel