Allegiant Travel Company (ALGT) Ownership
ALGT ownership summary
as of October 18, 2026- Institutions
- 99.3% of shares outstanding
- Insiders
- 10.11% of shares outstanding
- Shares outstanding
- 27.3M
- Float
- 24.3M shares available to trade
- Short interest
- 11.09% 2.6M shares short
- Days to cover
- 5.06 short interest up 7.2% vs prior month
- Institutions 99.28%
- Insiders 10.11%
ALGT top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 12.96% | 3.5M | $237.3M | +231,626 (+7.0%) | June 30, 2026 |
| 2 | Vanguard Portfolio Management, LLC | 5.51% | 1.5M | $100.9M | +418,948 (+38.5%) | June 30, 2026 |
| 3 | Donald Smith & Co Inc | 5.46% | 1.5M | $100.0M | −174,543 (−10.5%) | June 30, 2026 |
| 4 | American Century Companies Inc | 5.25% | 1.4M | $96.1M | +182,397 (+14.6%) | June 30, 2026 |
| 5 | T. Rowe Price Investment Management,Inc. | 5.06% | 1.4M | $92.7M | −62,333 (−4.3%) | June 30, 2026 |
| 6 | Dimensional Fund Advisors, Inc. | 4.92% | 1.3M | $90.1M | +70,192 (+5.5%) | June 30, 2026 |
| 7 | Vanguard Capital Management, LLC | 3.84% | 1.1M | $70.4M | +18,568 (+1.8%) | June 30, 2026 |
| 8 | State Street Corp | 3.56% | 973K | $65.2M | +26,546 (+2.8%) | June 30, 2026 |
| 9 | Par Capital Management Inc | 3.09% | 845K | $56.6M | −230,095 (−21.4%) | June 30, 2026 |
| 10 | Frontier Capital Management CO Inc | 2.80% | 765K | $51.3M | +73,155 (+10.6%) | June 30, 2026 |
| 11 | Citadel Advisors Llc | 2.37% | 648K | $43.4M | +3,683 (+0.6%) | June 30, 2026 |
| 12 | Geode Capital Management, LLC | 2.25% | 616K | $41.3M | +55,600 (+9.9%) | June 30, 2026 |
| 13 | Emerald Advisers, LLC | 1.74% | 475K | $31.8M | +137,079 (+40.6%) | June 30, 2026 |
| 14 | Charles Schwab Investment Management Inc | 1.49% | 408K | $27.3M | −11,574 (−2.8%) | June 30, 2026 |
| 15 | Fuller & Thaler Asset Management Inc | 1.42% | 388K | $26.0M | +384,020 (+10,544.2%) | June 30, 2026 |
| 16 | Morgan Stanley - Brokerage Accounts | 1.42% | 387K | $25.9M | −236,591 (−37.9%) | June 30, 2026 |
| 17 | The Goldman Sachs Group Inc | 1.38% | 378K | $25.3M | −135,320 (−26.4%) | June 30, 2026 |
| 18 | US Global Investors Inc | 1.27% | 347K | $23.3M | +48,020 (+16.0%) | June 30, 2026 |
| 19 | Interval Partners, LP | 1.19% | 324K | $21.7M | +324,473 (0.0%) | June 30, 2026 |
| 20 | Balyasny Asset Management LLC | 1.17% | 321K | $21.5M | −66,898 (−17.3%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 13 holders added 2.0M shares and 7 cut 917K.
ALGT top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Avantis US Small Cap Value ETF | 5.42% | 1.5M | $99.2M | +2,112 (+0.1%) | September 30, 2026 |
| 2 | iShares Core S&P Small-Cap ETF | 5.38% | 1.5M | $98.6M | +366 (+0.0%) | September 30, 2026 |
| 3 | Vanguard MStar Total Stk Mkt Idx Invest | 2.82% | 771K | $51.6M | −1,199 (−0.2%) | August 31, 2026 |
| 4 | T. Rowe Price Small-Cap Value | 2.56% | 698K | $46.8M | −25,200 (−3.5%) | August 31, 2026 |
| 5 | iShares Russell 2000 ETF | 2.31% | 630K | $42.2M | −7,296 (−1.1%) | September 30, 2026 |
| 6 | Vanguard Small Cap Index | 2.03% | 556K | $37.3M | +224 (+0.0%) | August 31, 2026 |
| 7 | US Global Jets ETF | 1.43% | 391K | $26.2M | +9,170 (+2.4%) | September 30, 2026 |
| 8 | Vanguard MStar Small Cap Growth Indx Inv | 1.17% | 319K | $21.3M | −2,594 (−0.8%) | August 31, 2026 |
| 9 | Fidelity Small Cap Index | 0.98% | 267K | $17.9M | +2,535 (+1.0%) | July 31, 2026 |
| 10 | DFA US Small Cap Value I | 0.84% | 231K | $15.5M | — | August 31, 2026 |
| 11 | State Street SPDR Port S&P 600 Sm CpETF | 0.83% | 227K | $15.2M | — | September 30, 2026 |
| 12 | DFA US Targeted Value I | 0.79% | 216K | $14.5M | — | August 31, 2026 |
| 13 | iShares S&P Small-Cap 600 Value ETF | 0.76% | 209K | $14.0M | — | September 30, 2026 |
| 14 | Emerald Growth A | 0.70% | 192K | $12.8M | — | August 31, 2026 |
| 15 | iShares Russell 2000 Value ETF | 0.68% | 187K | $12.5M | +284 (+0.2%) | September 30, 2026 |
| 16 | Dimensional US Targeted Value ETF | 0.67% | 183K | $12.3M | +8 (+0.0%) | September 30, 2026 |
| 17 | Federated Hermes MDT Small Cap Core IS | 0.65% | 177K | $11.9M | — | June 30, 2026 |
| 18 | Heartland Value Investor | 0.55% | 150K | $10.0M | — | August 31, 2026 |
| 19 | Vanguard Russell 2000 ETF | 0.51% | 140K | $9.4M | +3,256 (+2.4%) | August 31, 2026 |
| 20 | Vanguard Tax-Managed Small Cap Adm | 0.49% | 135K | $9.0M | — | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
ALGT insider transactions
latest 7| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-10 | Maurice J Gallagher Jr | Sell | $113.52 | 18,757 | $2.1M |
| 2026-02-10 | Maurice J Gallagher Jr | Sell | $114.00 | 861 | $98,154 |
| 2026-02-09 | Maurice J Gallagher Jr | Sell | $114.81 | 56,243 | $6.5M |
| 2026-02-09 | Maurice J Gallagher Jr | Sell | $115.50 | 49,139 | $5.7M |
| 2026-02-06 | Maurice J Gallagher Jr | Sell | $114.23 | 175,000 | $20.0M |
| 2025-10-28 | Sandra Douglass Morgan | Sell | $65.00 | 350 | $22,750 |
| 2025-04-29 | Sandra Douglass Morgan | Sell | $45.70 | 350 | $15,995 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
ALGT shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns ALGT
Institutional investors own 99.3% of Allegiant Travel's shares and insiders 10.11%. The largest holder is BlackRock Inc with 12.96% of the shares (3.5M), as of June 30, 2026. Among the top 20 institutions, 13 added shares and 7 reduced their stake in the latest filings. Short interest is 11.09% of the float, or 5.06 days of average trading volume. The share count rose 4.2% since 2014.
Related: ALGT analyst forecast, ALGT key metrics. See the ALGT stock overview for the latest quote and news.
ALGT ownership FAQ
Who owns the most Allegiant Travel stock?
The largest shareholders of Allegiant Travel are BlackRock Inc (12.96%), Vanguard Portfolio Management, LLC (5.51%), Donald Smith & Co Inc (5.46%), American Century Companies Inc (5.25%), T. Rowe Price Investment Management,Inc. (5.06%).
What percentage of Allegiant Travel is owned by institutions?
Institutions hold 99.3% of Allegiant Travel's shares outstanding; insiders hold 10.11%.
Which funds own Allegiant Travel?
The largest fund holders of Allegiant Travel are Avantis US Small Cap Value ETF (5.42%), iShares Core S&P Small-Cap ETF (5.38%), Vanguard MStar Total Stk Mkt Idx Invest (2.82%), T. Rowe Price Small-Cap Value (2.56%), iShares Russell 2000 ETF (2.31%).
What is Allegiant Travel's short interest?
2.6M shares of Allegiant Travel were sold short, 11.09% of the float; at the average daily volume it would take 5.06 days to cover.
Are insiders buying or selling Allegiant Travel?
Of the latest 7 reported insider transactions in Allegiant Travel (since April 29, 2025), 0 were purchases and 7 were sales.
How many shares of Allegiant Travel are outstanding?
Allegiant Travel has 27.3M shares outstanding, of which 24.3M are in the public float.