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Allegiant Travel (ALGT)
NASDAQ
$102.62+$0.44 (+0.43%)
Price as of Jun 23, 2026 2:58 PM EDT- $2.7BMarket Cap
- 98.14%1-Year Change
- AirlinesIndustry
Allegiant Travel (ALGT)
$102.62+$0.44 (+0.43%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
BLACKROCK INC. | 14.01% | 2.6M | +196,829 (+7.69%) | Jun 30, 2024 |
BLACKROCK FUNDING, INC. /DE | 13.71% | 2.5M | -91,562 (-3.66%) | Dec 31, 2024 |
BLACKROCK, INC. | 11.45% | 2.1M | +38,908 (+1.86%) | Mar 31, 2026 |
DONALD SMITH & CO., INC. | 9.13% | 1.7M | -29,852 (-1.79%) | Mar 31, 2026 |
VANGUARD GROUP INC | 8.85% | 1.6M | -61,408 (-3.80%) | Dec 31, 2025 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.62% | 1.2M | -64,634 (-5.35%) | Mar 31, 2026 |
WASATCH ADVISORS INC | 6.61% | 1.2M | +1,377 (+0.11%) | Mar 31, 2022 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
BlackRock Funds V | 193.91% | 35.4M | 0 (0.00%) | Mar 31, 2026 |
MASTER BOND LLC | 64.47% | 11.8M | 0 (0.00%) | Jun 28, 2024 |
GOLDMAN SACHS TRUST | 57.84% | 10.6M | 0 (0.00%) | Mar 31, 2026 |
Natixis Funds Trust II | 22.55% | 4.1M | 0 (0.00%) | Mar 31, 2026 |
NORTHERN FUNDS | 16.88% | 3.1M | -55,000 (-1.78%) | Mar 31, 2026 |
Franklin Floating Rate Master Trust | 16.66% | 3.0M | 0 (0.00%) | Jan 31, 2026 |
TOUCHSTONE FUNDS GROUP TRUST | 16.59% | 3.0M | 0 (0.00%) | Mar 31, 2026 |
Current Ownership Distribution
- Mutual Funds672.5M (68.97%)
- Institutions297.7M (30.54%)
- Insiders4.7M (0.49%)
- Other0 (0.00%)
Insider Transactions
- 0.49% (4.7M)Current InsiderOwnership (%, shares)
- 0Number of InsiderBuying (last 12 months)
- $0.00Amount of InsiderBuying (last 12 months)
- 3Number of InsiderSelling (last 12 months)
- $911.6MAmount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
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 | $2.1M | 18,757 | $113.52 | 1.9M |
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 09, 2026 | $6.5M | 56,243 | $114.81 | 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 |
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 |
Richins Micah John President, Sunseeker Resorts | In Kind | Aug 04, 2025 | $16,666.37 | 343 | $48.59 | 21,749 |
Neal Robert James CFO | In Kind | Aug 04, 2025 | $12,633.40 | 260 | $48.59 | 27,129 |
Aretos Rebecca Principal Accounting Officer | In Kind | Aug 04, 2025 | $10,689.80 | 220 | $48.59 | 9,921 |
Hollingsworth Tyler Jay COO | In Kind | Aug 04, 2025 | $9,475.05 | 195 | $48.59 | 14,388 |
Anderson Gregory Clark President & CEO | In Kind | Aug 01, 2025 | $87,241.56 | 1,813 | $48.12 | 113,372 |