Allegiant Travel Company (ALGT)
Industrials
Airlines
98.10 $
-0.9%
vs. previous close
Closing price · As of: 31. Jul 2026
Who owns Allegiant Travel Company (ALGT)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 61.1% of the shares are freely tradable; institutional investors hold 72.7%.
Ownership Structure
Institutional ownership
Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings.
72.7%
Insiders
Share of the stock held by the executives, founders and major shareholders of the company itself.
9.9%
Float
Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders.
61.1%
Short % of float
Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices.
7.2%
Shares Outstanding
Total number of shares issued. Price times share count gives market cap.
27Mio.
Largest Shareholders
Institutions
| Name | Stake (%) | Shares | Change (%) | Date |
|---|---|---|---|---|
| BlackRock Inc | 7.78 | 2,091,966 | +1.9 | 03/31/2026 |
| Donald Smith & Co Inc | 6.21 | 1,668,046 | -1.8 | 03/31/2026 |
| T. Rowe Price Investment Management,Inc. | 4.50 | 1,208,473 | -32.2 | 03/31/2026 |
| Vanguard Portfolio Management, LLC | 3.51 | 944,099 | +0.0 | 03/31/2026 |
| American Century Companies Inc | 3.24 | 871,364 | +20.4 | 03/31/2026 |
| Par Capital Management Inc | 3.15 | 846,191 | +35.6 | 03/31/2026 |
| Dimensional Fund Advisors, Inc. | 3.06 | 823,105 | -0.6 | 03/31/2026 |
Funds
| Name | Stake (%) | Shares | Change (%) | Date |
|---|---|---|---|---|
| Donald Smith & Co. All Eq Accounts Comp | 5.50 | 1,478,326 | -10.5 | 06/30/2026 |
| iShares Core S&P Small-Cap ETF | 5.10 | 1,371,175 | +0.0 | 07/28/2026 |
| Avantis US Small Cap Value ETF | 4.80 | 1,289,023 | +1.1 | 07/28/2026 |
Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.