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Allegiant Travel (ALGT) Institutional Ownership

Allegiant Travel logo
$76.43 +0.01 (+0.01%)
Closing price 04:00 PM Eastern
Extended Trading
$76.46 +0.03 (+0.05%)
As of 07:30 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)
128
Total
Institutional Inflows
(last 12 months)
$935.41M
Number of
Institutional Sellers
(last 12 months)
82
Total
Institutional Outflows
(last 12 months)
$213.93M
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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
10/9/2026GAMMA Investing LLC2,759$209K0.0%-8.8%0.010%
10/8/2026Farther Finance Advisors LLC584$44K0.0%+40.4%0.002%
10/7/2026Venture Visionary Partners LLC36,217$2.75M0.1%N/A0.132%
9/9/2026WINTON GROUP Ltd4,800$564K0.0%-77.6%0.018%
9/9/2026Integrated Wealth Concepts LLC9,769$1.15M0.0%N/A0.036%
9/8/2026Arizona State Retirement System1,855$218K0.0%N/A0.007%
8/27/2026Corient Private Wealth LP30,571$3.60M0.0%N/A0.112%
8/26/2026Amundi4,712$554K0.0%N/A0.017%
8/25/2026VIRGINIA RETIREMENT SYSTEMS ET Al11,000$1.29M0.0%N/A0.040%
8/23/2026VELA Investment Management LLC37,934$4.46M1.0%N/A0.139%
8/20/2026Susquehanna Fundamental Investments LLC41,884$4.93M0.1%+41.6%0.153%
8/19/2026UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,603$1.37M0.0%-1.1%0.042%
8/19/2026Hsbc Holdings PLC3,525$414K0.0%-56.2%0.013%
8/19/2026Wellington Management Group LLP223,059$26.23M0.0%N/A0.816%
8/18/2026Empowered Funds LLC108,085$12.71M0.1%N/A0.395%
8/18/2026Public Employees Retirement System of Ohio21,870$2.57M0.0%N/A0.080%
8/17/2026Corient Private Wealth LP30,584$3.60M0.0%N/A0.112%
8/17/2026Bank of America Corp DE94,278$11.09M0.0%N/A0.345%
8/15/2026Freestone Grove Partners LP4,483$527K0.0%N/A0.016%
8/15/2026Man Group plc4,915$578K0.0%N/A0.018%
8/15/2026Jupiter Topco LLC1,821$214K0.0%N/A0.007%
8/15/2026Meros Investment Management LP69,928$8.22M0.0%N/A0.256%
8/14/2026Hsbc Holdings PLC3,525$414K0.0%N/A0.013%
8/14/2026Primecap Management Co. CA33,450$3.93M0.0%N/A0.122%
8/14/2026Canada Pension Plan Investment Board8,191$963K0.0%N/A0.030%
8/14/2026Legal & General Group Plc40,759$4.79M0.0%N/A0.149%
8/14/2026The Manufacturers Life Insurance Company10,174$1.20M0.0%N/A0.037%
8/14/2026L2 Asset Management LLC1,837$216K0.0%N/A0.007%
8/13/2026Sanctuary Advisors LLC2,481$292K0.0%N/A0.013%
8/13/2026PEAK6 LLC12,013$1.41M0.0%N/A0.065%
8/12/2026Landscape Capital Management L.L.C.103,799$12.21M0.8%N/A0.563%
8/12/2026EP Wealth Advisors LLC1,958$230K0.0%N/A0.011%
8/12/2026Heartland Advisors Inc.184,835$21.74M1.0%N/A1.002%
8/11/2026Donald Smith & CO. Inc.1,493,503$175.64M3.1%N/A8.099%
8/11/2026Allworth Financial LP218$26K0.0%N/A0.001%
8/11/2026Advisors Preferred LLC9,017$1.07M0.2%N/A0.049%
8/11/2026Vise Technologies Inc.1,848$217K0.0%N/A0.010%
8/11/2026CM Wealth Advisors LLC3,340$393K0.1%N/A0.018%
8/10/2026Great Lakes Advisors LLC20,450$2.41M0.0%N/A0.111%
8/8/2026Meeder Asset Management Inc.1,630$192K0.0%N/A0.009%
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8/7/2026BlackRock Inc.3,542,439$416.59M0.0%N/A19.211%
8/7/2026Deutsche Bank AG26,974$3.17M0.0%N/A0.146%
8/7/2026Diamond Hill Capital Management LLC Investment Advisor78,902$9.28M0.1%N/A0.428%
8/7/2026Amazon Com Inc.149,317$17.56M0.4%N/A0.810%
8/6/2026Global Retirement Partners LLC218$26K0.0%N/A0.001%
8/6/2026Alberta Investment Management Corp14,229$1.67M0.0%N/A0.077%
8/6/2026Bank of New York Mellon Corp280,720$33.01M0.0%N/A1.523%
8/6/2026State of Wyoming7,258$854K0.1%N/A0.039%
7/12/2026Oldfield Partners LLP12,991$1.53M0.4%+25.5%0.070%
7/8/2026Thurston Springer Miller Herd & Titak Inc.358$42K0.0%N/A0.002%
7/8/2026Assenagon Asset Management S.A.45,982$5.41M0.0%-68.4%0.249%
7/7/2026GAMMA 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 Company5,942$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%
4/27/2026Y 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%
4/20/2026Assenagon 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%
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%
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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%


ALGT Institutional Ownership - Frequently Asked Questions

During the previous two years, 240 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 8,750,141 shares in the last 24 months. This purchase volume represents approximately $935.41M in transactions.

Of the 81 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 2,561,367 shares in the last 24 months. This volume of shares sold represents approximately $213.93M 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 10/9/2026. New 13F filings are added each quarter as they're published.
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