Allegiant Travel (ALGT) Institutional Ownership $77.09 +7.22 (+10.33%) Closing price 04:00 PM EasternExtended Trading$78.92 +1.83 (+2.37%) As of 05:36 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. Add Compare Share Share Ownership Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock Institutional Ownership Changes (13F Filings) for Allegiant Travel (NASDAQ:ALGT)CurrentInstitutional OwnershipPercentage85.81%Number ofInstitutional Buyers(last 12 months)122TotalInstitutional Inflows(last 12 months)$202.47MNumber ofInstitutional Sellers(last 12 months)90TotalInstitutional Outflows(last 12 months)$208.85M Get ALGT Insider Trade Alerts Want to know when executives and insiders are buying or selling Allegiant Travel stock? 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Skip Chart & View Institutional Buying and Selling Data ALGT Institutional Buying and Selling by Quarter Allegiant Travel Major Shareholders & Ownership History ExportReporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails5/19/2026 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 Company 5,942$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% Get the Latest News and Ratings for ALGT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Allegiant Travel and its competitors with MarketBeat's FREE daily newsletter. 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% 2/18/2026 Millennium Management LLC27,453$2.34M0.0%+0.5%0.150% From the man who predicted 2008 crash… (Ad)Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.Watch Porter Stansberry's full briefing and learn how to prepare now2/18/2026 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% 2/17/2026 Trexquant Investment LP4,573$390K0.0%-36.0%0.025% 2/17/2026 Price T Rowe Associates Inc. MD19,862$1.69M0.0%+0.5%0.108% 2/17/2026 T. Rowe Price Investment Management Inc.508,063$43.32M0.0%-60.6%2.775% 2/17/2026 Russell Investments Group Ltd.38,295$3.27M0.0%-19.8%0.209% 2/17/2026 ExodusPoint Capital Management LP22,403$1.91M0.0%N/A0.122% 2/17/2026 Royal Bank of Canada6,952$593K0.0%-80.1%0.038% 2/17/2026 Mangrove Partners IM LLC2,618$223K0.0%N/A0.014% 2/17/2026 Graham Capital Management L.P.8,000$682K0.0%N/A0.044% 2/16/2026 Verition Fund Management LLC2,600$222K0.0%N/A0.014% 2/16/2026 Panagora Asset Management Inc.11,912$1.02M0.0%N/A0.065% 2/16/2026 Landscape Capital Management L.L.C.59,005$5.03M0.3%N/A0.322% 2/16/2026 Barclays PLC45,662$3.89M0.0%-29.8%0.249% 2/13/2026 The Manufacturers Life Insurance Company 4,382$374K0.0%-9.7%0.024% 2/13/2026 Segall Bryant & Hamill LLC118,926$10.14M0.1%+2.2%0.650% 2/13/2026 Stifel Financial Corp4,126$352K0.0%N/A0.023% 2/13/2026 Jacobs Levy Equity Management Inc.350,359$29.88M0.1%-19.2%1.913% 2/13/2026 Public Sector Pension Investment Board46,555$3.97M0.0%-11.5%0.254% 2/13/2026 Charles Schwab Investment Management Inc.282,217$24.07M0.0%-1.3%1.541% 2/13/2026 Police & Firemen s Retirement System of New Jersey3,599$307K0.0%-13.3%0.020% 2/13/2026 State Street Corp567,340$48.38M0.0%+0.4%3.099% 2/13/2026 Boston Partners21,848$1.86M0.0%-34.6%0.119% 2/13/2026 Martingale Asset Management L P15,524$1.32M0.0%-6.1%0.085% 2/13/2026 Wells Fargo & Company MN16,197$1.38M0.0%+51.1%0.088% 2/13/2026 Lord Abbett & CO. LLC22,500$1.92M0.0%N/A0.123% 2/12/2026 Advisors Asset Management Inc.42,083$3.59M0.1%+137.4%0.230% 2/12/2026 Brooklyn Investment Group5,802$491K0.0%+28.8%0.032% 2/12/2026 MetLife Investment Management LLC8,047$686K0.0%-95.8%0.044% 2/12/2026 Renaissance Technologies LLC64,600$5.51M0.0%-57.9%0.353% 2/12/2026 Dimensional Fund Advisors LP828,012$70.61M0.0%+0.9%4.521% 2/12/2026 Federated Hermes Inc.249,991$21.32M0.0%+13.2%1.365% 2/12/2026 Steward Partners Investment Advisory LLC725$62K0.0%-22.0%0.004% 2/12/2026 Nuveen LLC94,501$8.06M0.0%-40.6%0.516% 2/11/2026 CSM Advisors LLC45,995$3.92M0.1%N/A0.251% 2/11/2026 Empowered Funds LLC94,382$8.05M0.1%+1.9%0.515% 2/11/2026 Donald Smith & CO. Inc.1,697,898$144.78M2.7%-4.1%9.273% 2/11/2026 Heartland Advisors Inc.207,280$17.68M1.0%-1.2%1.132% 2/11/2026 Illinois Municipal Retirement Fund6,754$576K0.0%-11.0%0.037% 2/11/2026 Deutsche Bank AG20,835$1.78M0.0%-14.7%0.114% 2/11/2026 LPL Financial LLC14,608$1.25M0.0%-4.5%0.080% 2/11/2026 Franklin Resources Inc.410,725$35.02M0.0%-25.2%2.243% 2/11/2026 Clearbridge Investments LLC110,170$9.39M0.0%-13.5%0.602% SpaceX will mint billionaires. You won't be one of them. (Ad)By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billion - you'd be buying at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's path, still priced like Wall Street hasn't noticed. It powers the infrastructure Musk's operation can't run without. Dylan Jovine is naming the ticker free - before the June S-1 closes the window.Get the ticker now before the June S-1 closes the window2/11/2026 WINTON GROUP Ltd16,543$1.41M0.0%-10.4%0.090% 2/11/2026 State of Wyoming2,643$225K0.0%+42.8%0.014% 2/10/2026 Goldman Sachs Group Inc.207,630$17.71M0.0%+2.1%1.134% 2/10/2026 Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,331$284K0.0%-3.0%0.018% 2/10/2026 Intech Investment Management LLC6,208$529K0.0%-9.4%0.034% 2/9/2026 Geode Capital Management LLC351,447$29.97M0.0%-1.8%1.919% 2/6/2026 Diamond Hill Capital Management Inc.75,804$6.46M0.0%-41.2%0.414% 2/6/2026 FourThought Financial Partners LLC3,458$295K0.0%+4.1%0.019% 2/6/2026 GSA Capital Partners LLP11,412$973K0.1%N/A0.062% 2/6/2026 ProShare Advisors LLC2,800$239K0.0%N/A0.015% ALGT Institutional Ownership - Frequently Asked Questions Who are the largest shareholders of ALGT shares? During the previous two years, 226 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. What percentage of Allegiant Travel's stock is owned by institutional investors? 85.81% of Allegiant Travel's stock is owned by institutional investors. Learn more on ALGT's institutional investor holdings. Which institutional investors have been buying Allegiant Travel's stock? Of the 194 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). How much institutional buying is happening at Allegiant Travel? Institutional investors have bought a total of 3,071,473 shares in the last 24 months. This purchase volume represents approximately $202.47M in transactions. Which of Allegiant Travel's major shareholders have been selling company stock? 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), Renaissance Technologies LLC ($88.80K), and Jacobs Levy Equity Management Inc. ($83.31K). How much institutional selling is happening at Allegiant Travel? Institutional investors have sold a total of 2,622,092 shares in the last 24 months. This volume of shares sold represents approximately $208.85M in transactions. Related Companies AAL Major Shareholders JBLU Major Shareholders SKYW Major Shareholders SNCY Major Shareholders UAL Major Shareholders ULCC Major Shareholders ALK Major Shareholders DAL Major Shareholders LUV Major Shareholders CPA Major Shareholders This page (NASDAQ:ALGT) was last updated on 5/20/2026 by MarketBeat.com Staff. From Our PartnersYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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