Allegiant Travel (ALGT) Institutional Ownership

$78.16 -0.97 (-1.23%)

Closing price 09/18/2026 04:00 PM Eastern

Extended Trading

$78.89 +0.73 (+0.93%)

As of 09/18/2026 07:30 PM Eastern

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Current Institutional Ownership Percentage: 85.81%
Number of Institutional Buyers (last 12 months): 126
Total Institutional Inflows (last 12 months): $932.66M

Number of Institutional Sellers (last 12 months): 82
Total Institutional Outflows (last 12 months): $215.40M

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ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/9/2026	WINTON GROUP Ltd	4,800	$564K	0.0%	-77.6%	0.018%
9/9/2026	Integrated Wealth Concepts LLC	9,769	$1.15M	0.0%	N/A	0.036%
9/8/2026	Arizona State Retirement System	1,855	$218K	0.0%	N/A	0.007%
8/27/2026	Corient Private Wealth LP	30,571	$3.60M	0.0%	N/A	0.112%
8/26/2026	Amundi	4,712	$554K	0.0%	N/A	0.017%
8/25/2026	VIRGINIA RETIREMENT SYSTEMS ET Al	11,000	$1.29M	0.0%	N/A	0.040%
8/23/2026	VELA Investment Management LLC	37,934	$4.46M	1.0%	N/A	0.139%
8/20/2026	Susquehanna Fundamental Investments LLC	41,884	$4.93M	0.1%	+41.6%	0.153%
8/19/2026	UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	11,603	$1.37M	0.0%	-1.1%	0.042%
8/19/2026	Hsbc Holdings PLC	3,525	$414K	0.0%	-56.2%	0.013%
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8/19/2026	Wellington Management Group LLP	223,059	$26.23M	0.0%	N/A	0.816%
8/18/2026	Empowered Funds LLC	108,085	$12.71M	0.1%	N/A	0.395%
8/18/2026	Public Employees Retirement System of Ohio	21,870	$2.57M	0.0%	N/A	0.080%
8/17/2026	Corient Private Wealth LP	30,584	$3.60M	0.0%	N/A	0.112%
8/17/2026	Bank of America Corp DE	94,278	$11.09M	0.0%	N/A	0.345%
8/15/2026	Freestone Grove Partners LP	4,483	$527K	0.0%	N/A	0.016%
8/15/2026	Man Group plc	4,915	$578K	0.0%	N/A	0.018%
8/15/2026	Jupiter Topco LLC	1,821	$214K	0.0%	N/A	0.007%
8/15/2026	Meros Investment Management LP	69,928	$8.22M	0.0%	N/A	0.256%
8/14/2026	Hsbc Holdings PLC	3,525	$414K	0.0%	N/A	0.013%
8/14/2026	Primecap Management Co. CA	33,450	$3.93M	0.0%	N/A	0.122%
8/14/2026	Canada Pension Plan Investment Board	8,191	$963K	0.0%	N/A	0.030%
8/14/2026	Legal & General Group Plc	40,759	$4.79M	0.0%	N/A	0.149%
8/14/2026	The Manufacturers Life Insurance Company	10,174	$1.20M	0.0%	N/A	0.037%
8/14/2026	L2 Asset Management LLC	1,837	$216K	0.0%	N/A	0.007%
8/13/2026	Sanctuary Advisors LLC	2,481	$292K	0.0%	N/A	0.013%
8/13/2026	PEAK6 LLC	12,013	$1.41M	0.0%	N/A	0.065%
8/12/2026	Landscape Capital Management L.L.C.	103,799	$12.21M	0.8%	N/A	0.563%
8/12/2026	EP Wealth Advisors LLC	1,958	$230K	0.0%	N/A	0.011%
8/12/2026	Heartland Advisors Inc.	184,835	$21.74M	1.0%	N/A	1.002%
8/11/2026	Donald Smith & CO. Inc.	1,493,503	$175.64M	3.1%	N/A	8.099%
8/11/2026	Allworth Financial LP	218	$26K	0.0%	N/A	0.001%
8/11/2026	Advisors Preferred LLC	9,017	$1.07M	0.2%	N/A	0.049%
8/11/2026	Vise Technologies Inc.	1,848	$217K	0.0%	N/A	0.010%
8/11/2026	CM Wealth Advisors LLC	3,340	$393K	0.1%	N/A	0.018%
8/10/2026	Great Lakes Advisors LLC	20,450	$2.41M	0.0%	N/A	0.111%
8/8/2026	Meeder Asset Management Inc.	1,630	$192K	0.0%	N/A	0.009%
8/7/2026	BlackRock Inc.	3,542,439	$416.59M	0.0%	N/A	19.211%
8/7/2026	Deutsche Bank AG	26,974	$3.17M	0.0%	N/A	0.146%
8/7/2026	Diamond Hill Capital Management LLC Investment Advisor	78,902	$9.28M	0.1%	N/A	0.428%
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8/7/2026	Amazon Com Inc.	149,317	$17.56M	0.4%	N/A	0.810%
8/6/2026	Global Retirement Partners LLC	218	$26K	0.0%	N/A	0.001%
8/6/2026	Alberta Investment Management Corp	14,229	$1.67M	0.0%	N/A	0.077%
8/6/2026	Bank of New York Mellon Corp	280,720	$33.01M	0.0%	N/A	1.523%
8/6/2026	State of Wyoming	7,258	$854K	0.1%	N/A	0.039%
7/12/2026	Oldfield Partners LLP	12,991	$1.53M	0.4%	+25.5%	0.070%
7/8/2026	Thurston Springer Miller Herd & Titak Inc.	358	$42K	0.0%	N/A	0.002%
7/8/2026	Assenagon Asset Management S.A.	45,982	$5.41M	0.0%	-68.4%	0.249%
7/7/2026	GAMMA Investing LLC	3,026	$356K	0.0%	+65.9%	0.016%
7/2/2026	Versant Capital Management Inc	1,604	$189K	0.0%	+48.5%	0.009%
6/16/2026	Empowered Funds LLC	73,587	$5.96M	0.0%	-22.0%	0.399%
6/3/2026	Parallel Advisors LLC	488	$40K	0.0%	+339.6%	0.003%
5/22/2026	Segall Bryant & Hamill LLC	106,881	$8.66M	0.1%	-10.1%	0.580%
5/19/2026	Bank of America Corp DE	61,876	$5.01M	0.0%	-45.5%	0.336%
5/18/2026	Royal Bank of Canada	4,696	$381K	0.0%	-32.5%	0.025%
5/18/2026	Empowered Funds LLC	73,587	$5.96M	0.0%	-22.0%	0.399%
5/16/2026	The Manufacturers Life Insurance Company	5,942	$482K	0.0%	+35.6%	0.032%
5/16/2026	Quantinno Capital Management LP	13,120	$1.06M	0.0%	-40.4%	0.071%
5/16/2026	Lazard Asset Management LLC	7,585	$615K	0.0%	N/A	0.041%
5/15/2026	Entropy Technologies LP	5,691	$461K	0.0%	N/A	0.031%
5/14/2026	Renaissance Technologies LLC	91,000	$7.38M	0.0%	+40.9%	0.494%
5/14/2026	Sei Investments Co.	12,852	$1.04M	0.0%	+9.2%	0.070%
5/14/2026	State of Wyoming	2,313	$187K	0.0%	-12.5%	0.013%
5/7/2026	Dimensional Fund Advisors LP	823,105	$66.70M	0.0%	-0.6%	4.461%
5/7/2026	Parallel Advisors LLC	488	$40K	0.0%	+339.6%	0.003%
5/7/2026	Heartland Advisors Inc.	184,005	$14.91M	0.8%	-11.2%	0.997%
5/5/2026	Bank of New York Mellon Corp	106,067	$8.60M	0.0%	-4.7%	0.575%
5/5/2026	Illinois Municipal Retirement Fund	8,584	$696K	0.0%	+27.1%	0.047%
5/5/2026	Advisors Preferred LLC	10,783	$874K	0.1%	+61.0%	0.058%
5/4/2026	Emerald Advisers LLC	338,033	$27.39M	0.9%	-3.4%	1.832%
5/4/2026	Principal Financial Group Inc.	161,227	$13.07M	0.0%	+151.1%	0.874%
5/1/2026	Fifth Third Bancorp	35,015	$2.84M	0.0%	+9,819.3%	0.190%
5/1/2026	U S Global Investors Inc.	299,225	$24.25M	2.8%	+5.1%	1.622%
4/30/2026	Hsbc Holdings PLC	8,047	$653K	0.0%	-3.2%	0.044%
4/27/2026	New York State Teachers Retirement System	15,562	$1.26M	0.0%	-9.5%	0.084%
4/27/2026	Sierra Summit Advisors LLC	4,672	$379K	0.1%	N/A	0.025%
4/27/2026	Y Intercept Hong Kong Ltd	4,822	$391K	0.0%	N/A	0.026%
4/25/2026	Strs Ohio	9,000	$729K	0.0%	+4.7%	0.049%
4/23/2026	Inspire Investing LLC	6,299	$510K	0.0%	+15.0%	0.034%
4/22/2026	Sterling Capital Management LLC	3,051	$247K	0.0%	+334.6%	0.017%
4/21/2026	Louisiana State Employees Retirement System	6,000	$486K	0.0%	N/A	0.033%
4/21/2026	Silver Oak Securities Incorporated	10,545	$855K	0.1%	+1.2%	0.057%
4/20/2026	Assenagon Asset Management S.A.	145,373	$11.78M	0.0%	N/A	0.788%
4/16/2026	SG Americas Securities LLC	6,988	$566K	0.0%	-41.7%	0.038%
2/25/2026	MidFirst Bank	1,334	$114K	0.0%	N/A	0.007%
2/19/2026	T. Rowe Price Investment Management Inc.	1,273,107	$108.56M	0.1%	-1.4%	6.953%
2/19/2026	Invesco Ltd.	122,960	$10.49M	0.0%	-6.2%	0.672%
2/18/2026	State of Tennessee Department of Treasury	5,352	$474K	0.0%	-17.9%	0.029%
2/18/2026	XTX Topco Ltd	19,973	$1.70M	0.0%	N/A	0.109%
2/18/2026	Voloridge Investment Management LLC	34,106	$2.91M	0.0%	-70.8%	0.186%
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2/18/2026	Susquehanna Fundamental Investments LLC	29,572	$2.52M	0.1%	+196.6%	0.162%
2/18/2026	Numerai GP LLC	4,916	$419K	0.1%	-60.4%	0.027%
2/18/2026	Millennium Management LLC	27,453	$2.34M	0.0%	+0.5%	0.150%
2/18/2026	Man Group plc	29,488	$2.51M	0.0%	+16.0%	0.161%
2/18/2026	Inspire Investing LLC	5,478	$467K	0.0%	-26.5%	0.030%
2/18/2026	Gotham Asset Management LLC	17,129	$1.46M	0.0%	-25.9%	0.094%
2/18/2026	Balyasny Asset Management L.P.	192,387	$16.41M	0.0%	N/A	1.051%
2/18/2026	Bridgeway Capital Management LLC	152,329	$12.99M	0.3%	-6.5%	0.832%
2/17/2026	Guggenheim Capital LLC	2,533	$216K	0.0%	N/A	0.014%
2/17/2026	PDT Partners LLC	45,369	$3.87M	0.3%	-3.0%	0.248%

ALGT Institutional Ownership - Frequently Asked Questions

During the previous two years, 239 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), Dimensional Fund Advisors LP ($66.70M), International Assets Investment Management LLC ($63.54M), and State Street Corp ($48.38M).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 208 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), Jacobs Levy Equity Management Inc. ($443.63K), Emerald Advisers LLC ($427.72K), Heartland Advisors Inc. ($394.60K), U S Global Investors Inc. ($307.31K), and Bank of New York Mellon Corp ($280.72K).

Institutional investors have bought a total of 8,713,756 shares in the last 24 months. This purchase volume represents approximately $932.66M 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 2,588,078 shares in the last 24 months. This volume of shares sold represents approximately $215.40M in transactions.

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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 9/9/2026. New 13F filings are added each quarter as they're published.

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Allegiant Travel (ALGT) Institutional Ownership

ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

ALGT Institutional Ownership - Frequently Asked Questions

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Allegiant Travel (ALGT) Institutional Ownership

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

ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

ALGT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ALGT shares?

What percentage of Allegiant Travel's stock is owned by institutional investors?

Which institutional investors have been buying Allegiant Travel's stock?

How much institutional buying is happening at Allegiant Travel?

Which of Allegiant Travel's major shareholders have been selling company stock?

How much institutional selling is happening at Allegiant Travel?

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