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 Mar 31, 2025
Ownership Breakdown
234
Institutional Holders
▲ 12 vs Q4
$883.24M
Total Inst. Value
▼ $560.54M vs Q4
18.27M
Shares Outstanding
freeFloat 89.93%
17.10M
13F Shares Held
▲ 1.74M vs Q4
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
Q1 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. air transportation, scheduled | 2.24M | 12.47% | 12.47% | $115.82B | May 2, 2025 | ▼ 261.5K |
VANGUARD GROUP INC air transportation, scheduled | 1.53M | 8.48% | 8.48% | $78.79B | May 9, 2025 | ▼ 123.3K |
DONALD SMITH & CO., INC. air transportation, scheduled | 1.35M | 7.51% | 7.51% | $69.75B | May 12, 2025 | ▲ 332.0K |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. air transportation, scheduled | 983.0K | 5.47% | 5.47% | $50.77B | May 14, 2025 | ▲ 54.3K |
DIMENSIONAL FUND ADVISORS LP air transportation, scheduled | 852.1K | 4.74% | 4.74% | $44.01B | May 13, 2025 | ▲ 103.8K |
AMERICAN CENTURY COMPANIES INC air transportation, scheduled | 633.6K | 3.52% | 3.52% | $32.73B | May 13, 2025 | ▲ 69.3K |
STATE STREET CORP air transportation, scheduled | 620.7K | 3.45% | 3.45% | $32.06B | May 15, 2025 | ▼ 16.1K |
MORGAN STANLEY air transportation, scheduled | 600.9K | 3.34% | 3.34% | $31.03B | May 15, 2025 | ▲ 245.1K |
PAR CAPITAL MANAGEMENT INC air transportation, scheduled | 526.4K | 2.93% | 2.93% | $27.19B | May 15, 2025 | ▼ 13.1K |
FRANKLIN RESOURCES INC air transportation, scheduled | 471.3K | 2.62% | 2.62% | $24.34B | May 13, 2025 | ▼ 107.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2025 vs prior quarter
Q1 2025
31
Increased
+2.31M shares5
New Positions
first time holders14
Decreased
−1.05M shares0
Sold Out
fully exitedNet shares change (top 50)
+1.26M
+2.31M / −1.05M
Net new holders
+22
5 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 93.6% 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 2.24 million shares — equal to 12.47% of outstanding shares — as of March 31, 2025.
A total of 234 institutional investors currently hold ALGT stock, with a combined institutional value of approximately $883,241,505 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 93.6% of shares. The largest shareholder is BLACKROCK, INC. with a 12.47% stake. Company insiders hold 10.07%. Data sourced from SEC Form 13F as of March 31, 2025.