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Allegiant Travel (ALGT)
NASDAQ
$81.99+$0.14 (+0.16%)
Price as of Aug 21, 2026 7:59 PM EDT- $2.2BMarket Cap
- 35.07%1-Year Change
- AirlinesIndustry
Allegiant Travel (ALGT)
$81.99+$0.14 (+0.16%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
BLACKROCK, INC. | 13.18% | 3.5M | +1.5M (+40.95%) | Jun 30, 2026 |
BLACKROCK INC. | 9.52% | 2.6M | +196,829 (+7.69%) | Jun 30, 2024 |
BLACKROCK FUNDING, INC. /DE | 9.32% | 2.5M | -91,562 (-3.66%) | Dec 31, 2024 |
VANGUARD GROUP INC | 6.01% | 1.6M | -61,408 (-3.80%) | Dec 31, 2025 |
VANGUARD PORTFOLIO MANAGEMENT LLC | 5.60% | 1.5M | +562,081 (+37.32%) | Jun 30, 2026 |
N/A | 5.60% | 1.5M | +562,081 (+37.32%) | Jun 30, 2026 |
DONALD SMITH & CO., INC. | 5.56% | 1.5M | -174,543 (-11.69%) | Jun 30, 2026 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
BlackRock Funds V | 131.79% | 35.4M | 0 (0.00%) | Apr 30, 2026 |
MASTER BOND LLC | 43.81% | 11.8M | 0 (0.00%) | Jun 28, 2024 |
GOLDMAN SACHS TRUST | 39.31% | 10.6M | 0 (0.00%) | May 31, 2026 |
Natixis Funds Trust II | 15.33% | 4.1M | 0 (0.00%) | May 31, 2026 |
NORTHERN FUNDS | 11.47% | 3.1M | -55,000 (-1.78%) | Mar 31, 2026 |
Franklin Floating Rate Master Trust | 11.32% | 3.0M | 0 (0.00%) | Apr 30, 2026 |
TOUCHSTONE FUNDS GROUP TRUST | 11.28% | 3.0M | 0 (0.00%) | Mar 31, 2026 |
Current Ownership Distribution
- Mutual Funds740.0M (69.10%)
- Institutions326.2M (30.46%)
- Insiders4.7M (0.44%)
- Other0 (0.00%)
Insider Transactions
- 0.44% (4.7M)Current InsiderOwnership (%, shares)
- 0Number of InsiderBuying (last 12 months)
- $0.00Amount of InsiderBuying (last 12 months)
- 2Number of InsiderSelling (last 12 months)
- $911.4MAmount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
Aretos Rebecca SVP, Chief Accounting Officer | In Kind | Aug 04, 2026 | $23,119.80 | 220 | $105.09 | 10,668 |
Wells Drew Allen EVP, Chief Commercial Officer | In Kind | Aug 04, 2026 | $27,323.40 | 260 | $105.09 | 35,191 |
Hollingsworth Tyler Jay SVP, Chief Operating Officer | In Kind | Aug 04, 2026 | $20,492.55 | 195 | $105.09 | 20,096 |
Neal Robert James President & CFO | In Kind | Aug 04, 2026 | $27,323.40 | 260 | $105.09 | 35,989 |
Anderson Gregory Clark CEO | Award | May 15, 2026 | $0.00 | 20,026 | $0.00 | 125,681 |
Neal Robert James President & CFO | In Kind | Apr 03, 2026 | $14,828.36 | 179 | $82.84 | 36,249 |
Wells Drew Allen EVP, Chief Commercial Officer | In Kind | Apr 03, 2026 | $14,828.36 | 179 | $82.84 | 35,192 |
Anderson Gregory Clark CEO | In Kind | Apr 01, 2026 | $401,635.84 | 4,832 | $83.12 | 105,655 |
Aretos Rebecca SVP, Chief Accounting Officer | Award | Feb 18, 2026 | $0.00 | 1,822 | $0.00 | 10,888 |
GALLAGHER MAURICE J JR Executive Chairman | Sell | Feb 10, 2026 | $98,154.00 | 861 | $114.00 | 150,000 |
GALLAGHER MAURICE J JR Executive Chairman | Sell | Feb 10, 2026 | $2.1M | 18,757 | $113.52 | 1.9M |
GALLAGHER MAURICE J JR Executive Chairman | Sell | Feb 09, 2026 | $2.9M | 25,000 | $116.19 | 175,000 |
GALLAGHER MAURICE J JR Executive Chairman | Sell | Feb 09, 2026 | $2.8M | 24,139 | $114.79 | 150,861 |
GALLAGHER MAURICE J JR Executive Chairman | Sell | Feb 09, 2026 | $6.5M | 56,243 | $114.81 | 1.9M |
Neal Robert James President & CFO | Award | Feb 06, 2026 | $0.00 | 10,437 | $0.00 | 36,437 |
Hollingsworth Tyler Jay SVP, Chief Operating Officer | Award | Feb 06, 2026 | $0.00 | 6,812 | $0.00 | 20,509 |
Wells Drew Allen EVP, Chief Commercial Officer | Award | Feb 06, 2026 | $0.00 | 9,760 | $0.00 | 35,383 |
Anderson Gregory Clark CEO | Award | Feb 06, 2026 | $0.00 | 1,948 | $0.00 | 110,488 |
GALLAGHER MAURICE J JR Executive Chairman | Sell | Feb 06, 2026 | $11.4M | 100,000 | $113.67 | 2.0M |
GALLAGHER MAURICE J JR Executive Chairman | Sell | Feb 06, 2026 | $8.6M | 75,000 | $114.99 | 2.0M |
Morgan Sandra Douglass | Sell | Oct 28, 2025 | $22,750.00 | 350 | $65.00 | 10,950 |
Hollingsworth Tyler Jay COO | In Kind | Oct 20, 2025 | $23,793.51 | 361 | $65.91 | 13,697 |
Wells Drew Allen EVP | In Kind | Oct 20, 2025 | $23,398.05 | 355 | $65.91 | 25,309 |
Aretos Rebecca PAO | In Kind | Oct 20, 2025 | $29,659.50 | 450 | $65.91 | 9,066 |
Neal Robert James EVP and CFO | In Kind | Oct 20, 2025 | $26,561.73 | 403 | $65.91 | 26,000 |
Anderson Gregory Clark President & CEO | In Kind | Oct 01, 2025 | $287,359.04 | 4,832 | $59.47 | 108,540 |
Neal Robert James CFO | In Kind | Sep 23, 2025 | $44,997.48 | 726 | $61.98 | 26,403 |
Richins Micah John President, Sunseeker Resorts | In Kind | Sep 23, 2025 | $209,678.34 | 3,383 | $61.98 | 18,366 |
Wells Drew Allen SVP, Chief Commercial Officer | In Kind | Sep 23, 2025 | $44,997.48 | 726 | $61.98 | 25,664 |
ELLMER GARY | Sell | Aug 11, 2025 | $98,000.00 | 2,000 | $49.00 | 5,490 |