Allegiant Travel Company
Allegiant Travel Company (ALGT) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · ALGT · as of Sep 30, 2025
Ownership Breakdown
229
Institutional Holders
▼ 10 vs Q2
$1.11B
Total Inst. Value
▲ $142.12M vs Q2
18.27M
Shares Outstanding
freeFloat 89.93%
18.21M
13F Shares Held
▲ 657,488 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
ALGT largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. air transportation, scheduled | 2.02M | 11.22% | 11.22% | $122.62B | Nov 12, 2025 | ▼ 104.8K |
DONALD SMITH & CO., INC. air transportation, scheduled | 1.77M | 9.84% | 9.84% | $107.56B | Nov 13, 2025 | ▲ 263.4K |
VANGUARD GROUP INC air transportation, scheduled | 1.68M | 9.33% | 9.33% | $101.95B | Nov 7, 2025 | ▲ 66.6K |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. air transportation, scheduled | 1.29M | 7.18% | 7.18% | $78.46B | Nov 14, 2025 | ▲ 216.6K |
DIMENSIONAL FUND ADVISORS LP air transportation, scheduled | 820.8K | 4.56% | 4.56% | $49.88B | Nov 12, 2025 | ▲ 453 |
AMERICAN CENTURY COMPANIES INC air transportation, scheduled | 688.3K | 3.83% | 3.83% | $41.83B | Nov 12, 2025 | ▲ 37.2K |
PAR CAPITAL MANAGEMENT INC air transportation, scheduled | 624.1K | 3.47% | 3.47% | $37.93B | Nov 14, 2025 | ▲ 39.1K |
STATE STREET CORP air transportation, scheduled | 565.1K | 3.14% | 3.14% | $34.34B | Nov 14, 2025 | ▼ 35.6K |
FRANKLIN RESOURCES INC air transportation, scheduled | 549.3K | 3.05% | 3.05% | $33.38B | Nov 13, 2025 | ▲ 73.4K |
FRONTIER CAPITAL MANAGEMENT CO LLC air transportation, scheduled | 523.0K | 2.91% | 2.91% | $31.78B | Nov 14, 2025 | NEW |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
29
Increased
+1.55M shares2
New Positions
first time holders19
Decreased
−705.9K shares0
Sold Out
fully exitedNet shares change (top 50)
+848.8K
+1.55M / −705.9K
Net new holders
+12
2 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
ALGT insider trading · insider activity
Source: SEC Form 4
3
Buy transactions
5
Sell transactions
0.60
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Bricker Jude director | May 13, 2026 | Award | 1,000 | — | — | 52.6K | Form 4 ↗ |
Bricker Jude director | May 13, 2026 | Tax Withhold | 40,437 | $75.21 | $3.04M | 51.6K | Form 4 ↗ |
VOGEL JENNIFER L director | May 13, 2026 | Award | 1,000 | — | — | 10.3K | Form 4 ↗ |
Kennedy Thomas C director | May 13, 2026 | Award | 1,000 | — | — | 6.9K | Form 4 ↗ |
Hollingsworth Tyler Jay SVP, Chief Operating Officer | Apr 12, 2026 | Tax Withhold | 87 | $85.58 | $7.4K | 20.3K | Form 4 ↗ |
Wells Drew Allen EVP, Chief Commercial Officer | Apr 3, 2026 | Tax Withhold | 179 | $82.84 | $14.8K | 35.2K | Form 4 ↗ |
Neal Robert James President & CFO | Apr 3, 2026 | Tax Withhold | 179 | $82.84 | $14.8K | 36.2K | Form 4 ↗ |
Anderson Gregory Clark CEO | Apr 1, 2026 | Tax Withhold | 4,832 | $83.12 | $401.6K | 105.7K | Form 4 ↗ |
Anderson Gregory Clark CEO | Feb 6, 2026 | Award | 1,947 | — | — | 110.5K | Form 4 ↗ |
Neal Robert James President & CFO | Feb 6, 2026 | Award | 10,428 | — | — | 36.4K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Allegiant Travel Company (ALGT) is primarily owned by institutional investors, who hold approximately 99.7% of total shares outstanding. Company insiders own approximately 10.07%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Allegiant Travel Company is BLACKROCK, INC., holding approximately 2.02 million shares — equal to 11.22% of outstanding shares — as of September 30, 2025.
A total of 229 institutional investors currently hold ALGT stock, with a combined institutional value of approximately $1.11 billion as of the most recent 13F filing period.
Frequently asked questions
ALGT ownershipAllegiant Travel Company (ALGT) is primarily owned by institutional investors, who hold approximately 99.7% of shares. The largest shareholder is BLACKROCK, INC. with a 11.22% stake. Company insiders hold 10.07%. Data sourced from SEC Form 13F as of September 30, 2025.