Allegiant Travel Company
Ownership
Ownership Structure
Who owns Allegiant Travel Company (ALGT)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 88.9% of the shares are freely tradable; institutional investors hold 72.7%.
Largest Shareholders
Institutions
| Name | Stake (%) | Shares | Change (%) | Date |
|---|---|---|---|---|
| BlackRock Inc | 7.65 | 2,091,966 | +1.9 | 03/31/2026 |
| Donald Smith & Co Inc | 5.46 | 1,493,503 | -10.5 | 06/30/2026 |
| American Century Companies Inc | 5.25 | 1,434,420 | +14.6 | 06/30/2026 |
| Dimensional Fund Advisors, Inc. | 4.92 | 1,344,801 | +5.5 | 06/30/2026 |
| T. Rowe Price Investment Management,Inc. | 4.42 | 1,208,473 | -32.2 | 03/31/2026 |
| Vanguard Portfolio Management, LLC | 3.45 | 944,099 | +0.0 | 03/31/2026 |
| Par Capital Management Inc | 3.09 | 844,632 | -21.4 | 06/30/2026 |
Funds
| Name | Stake (%) | Shares | Change (%) | Date |
|---|---|---|---|---|
| Donald Smith & Co. All Eq Accounts Comp | 5.41 | 1,478,326 | -10.5 | 06/30/2026 |
| Avantis US Small Cap Value ETF | 5.16 | 1,410,403 | +0.1 | 08/31/2026 |
| iShares Core S&P Small-Cap ETF | 5.00 | 1,366,939 | +0.0 | 08/31/2026 |
Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.
Insider holdings
| Person | Role | Shares | Value | As of | Type |
|---|---|---|---|---|---|
| Neal Robert James | President & CFO | 35,989 | 2,781,950 $ | Aug 4, 2026 | direct |
| Wells Drew Allen | EVP, Chief Commercial Officer | 35,191 | 2,720,264 $ | Aug 4, 2026 | direct |
| Hollingsworth Tyler Jay | SVP, Chief Operating Officer | 20,096 | 1,553,421 $ | Aug 4, 2026 | direct |
| Aretos Rebecca | SVP, Chief Accounting Officer | 10,668 | 824,636 $ | Aug 4, 2026 | direct |
Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.
Insiders
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 4, 2026 | Hollingsworth Tyler Jay | SVP, Chief Operating Officer | Other | 195 | 105.09 | 20,493 |
| Aug 4, 2026 | Wells Drew Allen | EVP, Chief Commercial Officer | Other | 260 | 105.09 | 27,323 |
| Aug 4, 2026 | Neal Robert James | President & CFO | Other | 260 | 105.09 | 27,323 |
| Aug 4, 2026 | Aretos Rebecca | SVP, Chief Accounting Officer | Other | 220 | 105.09 | 23,120 |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →
Data as of: September 23, 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.