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Allegiant Travel (ALGT) Institutional Ownership

Allegiant Travel logo
$102.17 +1.27 (+1.26%)
Closing price 04:00 PM Eastern
Extended Trading
$102.22 +0.05 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Institutional Ownership Changes (13F Filings) for Allegiant Travel (NASDAQ:ALGT)

Current
Institutional Ownership
Percentage
85.81%
Number of
Institutional Buyers
(last 12 months)
121
Total
Institutional Inflows
(last 12 months)
$202.00M
Number of
Institutional Sellers
(last 12 months)
90
Total
Institutional Outflows
(last 12 months)
$223.04M
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ALGT Institutional Buying and Selling by Quarter

Allegiant Travel Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
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%
6/16/2026Empowered Funds LLC73,587$5.96M0.0%-22.0%0.399%
6/3/2026Parallel Advisors LLC488$40K0.0%+339.6%0.003%
5/22/2026Segall Bryant & Hamill LLC106,881$8.66M0.1%-10.1%0.580%
5/19/2026Bank of America Corp DE61,876$5.01M0.0%-45.5%0.336%
5/18/2026Royal Bank of Canada4,696$381K0.0%-32.5%0.025%
5/18/2026Empowered Funds LLC73,587$5.96M0.0%-22.0%0.399%
5/16/2026The Manufacturers Life Insurance Company 5,942$482K0.0%+35.6%0.032%
5/16/2026Quantinno Capital Management LP13,120$1.06M0.0%-40.4%0.071%
5/16/2026Lazard Asset Management LLC7,585$615K0.0%N/A0.041%
5/15/2026Entropy Technologies LP5,691$461K0.0%N/A0.031%
5/14/2026Renaissance Technologies LLC91,000$7.38M0.0%+40.9%0.494%
5/14/2026Sei Investments Co.12,852$1.04M0.0%+9.2%0.070%
5/14/2026State of Wyoming2,313$187K0.0%-12.5%0.013%
5/7/2026Dimensional Fund Advisors LP823,105$66.70M0.0%-0.6%4.461%
5/7/2026Parallel Advisors LLC488$40K0.0%+339.6%0.003%
5/7/2026Heartland Advisors Inc.184,005$14.91M0.8%-11.2%0.997%
5/5/2026Bank of New York Mellon Corp106,067$8.60M0.0%-4.7%0.575%
5/5/2026Illinois Municipal Retirement Fund8,584$696K0.0%+27.1%0.047%
5/5/2026Advisors Preferred LLC10,783$874K0.1%+61.0%0.058%
5/4/2026Emerald Advisers LLC338,033$27.39M0.9%-3.4%1.832%
5/4/2026Principal Financial Group Inc.161,227$13.07M0.0%+151.1%0.874%
5/1/2026Fifth Third Bancorp35,015$2.84M0.0%+9,819.3%0.190%
5/1/2026U S Global Investors Inc.299,225$24.25M2.8%+5.1%1.622%
4/30/2026Hsbc Holdings PLC8,047$653K0.0%-3.2%0.044%
4/27/2026New York State Teachers Retirement System15,562$1.26M0.0%-9.5%0.084%
4/27/2026Sierra Summit Advisors LLC4,672$379K0.1%N/A0.025%
4/27/2026 Y Intercept Hong Kong Ltd4,822$391K0.0%N/A0.026%
4/25/2026Strs Ohio9,000$729K0.0%+4.7%0.049%
4/23/2026Inspire Investing LLC6,299$510K0.0%+15.0%0.034%
4/22/2026Sterling Capital Management LLC3,051$247K0.0%+334.6%0.017%
4/21/2026Louisiana State Employees Retirement System6,000$486K0.0%N/A0.033%
4/21/2026Silver 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%
4/16/2026SG Americas Securities LLC6,988$566K0.0%-41.7%0.038%
2/25/2026MidFirst Bank1,334$114K0.0%N/A0.007%
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2/19/2026T. Rowe Price Investment Management Inc.1,273,107$108.56M0.1%-1.4%6.953%
2/19/2026Invesco Ltd.122,960$10.49M0.0%-6.2%0.672%
2/18/2026State of Tennessee Department of Treasury5,352$474K0.0%-17.9%0.029%
2/18/2026XTX Topco Ltd19,973$1.70M0.0%N/A0.109%
2/18/2026Voloridge Investment Management LLC34,106$2.91M0.0%-70.8%0.186%
2/18/2026Susquehanna Fundamental Investments LLC29,572$2.52M0.1%+196.6%0.162%
2/18/2026Numerai GP LLC4,916$419K0.1%-60.4%0.027%
2/18/2026Millennium Management LLC27,453$2.34M0.0%+0.5%0.150%
2/18/2026Man Group plc29,488$2.51M0.0%+16.0%0.161%
2/18/2026Inspire Investing LLC5,478$467K0.0%-26.5%0.030%
2/18/2026Gotham Asset Management LLC17,129$1.46M0.0%-25.9%0.094%
2/18/2026Balyasny Asset Management L.P.192,387$16.41M0.0%N/A1.051%
2/18/2026Bridgeway Capital Management LLC152,329$12.99M0.3%-6.5%0.832%
2/17/2026Guggenheim Capital LLC2,533$216K0.0%N/A0.014%
2/17/2026PDT Partners LLC45,369$3.87M0.3%-3.0%0.248%
2/17/2026AQR Capital Management LLC18,689$1.59M0.0%+24.8%0.102%
2/17/2026Mountain Lake Investment Management LLC126,494$10.79M8.2%-7.5%0.691%
2/17/2026Trexquant Investment LP4,573$390K0.0%-36.0%0.025%
2/17/2026Price T Rowe Associates Inc. MD19,862$1.69M0.0%+0.5%0.108%
2/17/2026T. Rowe Price Investment Management Inc.508,063$43.32M0.0%-60.6%2.775%
2/17/2026Russell Investments Group Ltd.38,295$3.27M0.0%-19.8%0.209%
2/17/2026ExodusPoint Capital Management LP22,403$1.91M0.0%N/A0.122%
2/17/2026Royal Bank of Canada6,952$593K0.0%-80.1%0.038%
2/17/2026Mangrove Partners IM LLC2,618$223K0.0%N/A0.014%
2/17/2026Graham Capital Management L.P.8,000$682K0.0%N/A0.044%
2/16/2026Verition Fund Management LLC2,600$222K0.0%N/A0.014%
2/16/2026Panagora Asset Management Inc.11,912$1.02M0.0%N/A0.065%
2/16/2026Landscape Capital Management L.L.C.59,005$5.03M0.3%N/A0.322%
2/16/2026Barclays PLC45,662$3.89M0.0%-29.8%0.249%
2/13/2026The Manufacturers Life Insurance Company 4,382$374K0.0%-9.7%0.024%
2/13/2026Segall Bryant & Hamill LLC118,926$10.14M0.1%+2.2%0.650%
2/13/2026Stifel Financial Corp4,126$352K0.0%N/A0.023%
2/13/2026Jacobs Levy Equity Management Inc.350,359$29.88M0.1%-19.2%1.913%
2/13/2026Public Sector Pension Investment Board46,555$3.97M0.0%-11.5%0.254%
2/13/2026Charles Schwab Investment Management Inc.282,217$24.07M0.0%-1.3%1.541%
2/13/2026Police & Firemen s Retirement System of New Jersey3,599$307K0.0%-13.3%0.020%
2/13/2026State Street Corp567,340$48.38M0.0%+0.4%3.099%
2/13/2026Boston Partners21,848$1.86M0.0%-34.6%0.119%
2/13/2026Martingale Asset Management L P15,524$1.32M0.0%-6.1%0.085%
2/13/2026Wells Fargo & Company MN16,197$1.38M0.0%+51.1%0.088%
2/13/2026Lord Abbett & CO. LLC22,500$1.92M0.0%N/A0.123%
2/12/2026Advisors Asset Management Inc.42,083$3.59M0.1%+137.4%0.230%
2/12/2026Brooklyn Investment Group5,802$491K0.0%+28.8%0.032%
2/12/2026MetLife Investment Management LLC8,047$686K0.0%-95.8%0.044%
2/12/2026Renaissance Technologies LLC64,600$5.51M0.0%-57.9%0.353%
2/12/2026Dimensional Fund Advisors LP828,012$70.61M0.0%+0.9%4.521%
2/12/2026Federated Hermes Inc.249,991$21.32M0.0%+13.2%1.365%
2/12/2026Steward Partners Investment Advisory LLC725$62K0.0%-22.0%0.004%
2/12/2026Nuveen LLC94,501$8.06M0.0%-40.6%0.516%
2/11/2026CSM Advisors LLC45,995$3.92M0.1%N/A0.251%
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2/11/2026Empowered Funds LLC94,382$8.05M0.1%+1.9%0.515%
2/11/2026Donald Smith & CO. Inc.1,697,898$144.78M2.7%-4.1%9.273%
2/11/2026Heartland Advisors Inc.207,280$17.68M1.0%-1.2%1.132%
2/11/2026Illinois Municipal Retirement Fund6,754$576K0.0%-11.0%0.037%
2/11/2026Deutsche Bank AG20,835$1.78M0.0%-14.7%0.114%
2/11/2026LPL Financial LLC14,608$1.25M0.0%-4.5%0.080%
2/11/2026Franklin Resources Inc.410,725$35.02M0.0%-25.2%2.243%
2/11/2026Clearbridge Investments LLC110,170$9.39M0.0%-13.5%0.602%
2/11/2026WINTON GROUP Ltd16,543$1.41M0.0%-10.4%0.090%
2/11/2026State of Wyoming2,643$225K0.0%+42.8%0.014%


ALGT Institutional Ownership - Frequently Asked Questions

During the previous two years, 228 institutional investors and hedge funds held shares of Allegiant Travel. The most heavily invested institutionals were Donald Smith & CO. Inc. ($144.78M), 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), State Street Corp ($48.38M), and American Century Companies Inc. ($41.83M).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 196 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: Donald Smith & CO. Inc. ($1.20M), Jacobs Levy Equity Management Inc. ($443.63K), Emerald Advisers LLC ($427.72K), U S Global Investors Inc. ($307.31K), Emerald Mutual Fund Advisers Trust ($260.94K), American Century Companies Inc. ($252.96K), and Federated Hermes Inc. ($249.99K).

Institutional investors have bought a total of 3,056,228 shares in the last 24 months. This purchase volume represents approximately $202.00M in transactions.

Of the 90 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 2,751,216 shares in the last 24 months. This volume of shares sold represents approximately $223.04M in transactions.


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This page (NASDAQ:ALGT) was last updated on 7/20/2026 by MarketBeat.com Staff.
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