Allegiant Travel CO
ALGT- Exchange
- Nasdaq
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0001362468
No open-market purchases or sales by Allegiant Travel CO insiders were filed in the last 90 days; 302 institutions reported holding it in 13F filings for Q2 2026, worth $3.13B in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +64 vs. previous quarter
- 302
- 13F valueReported value at the end of Q2 2026
- $3.13B
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding ALGT, Q2 2026
No superinvestor reported holding ALGT at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Allegiant Travel CO insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 10, 2026 (view filing) | Feb 6-10 | 4 days | Gallagher Maurice J JrExecutive Chairman | SSale | −250.0K | $114.31 | −$28.6M | −11.7%1.89M after | 4 lots |
| Feb 10, 2026 (view filing) | Feb 9-10 | 1 day | Gallagher Maurice J JrExecutive Chairman | SSale | −50.0K | $115.48 | −$5.77M | −25.0%150.0K after | 3 lots |
| Oct 30, 2025 (view filing) | Oct 28 | 2 days | Morgan Sandra DouglassDirector | SSale | −350 | $65.00 | −$22.8K | −3.1%10.9K after | |
| Aug 13, 2025 (view filing) | Aug 11 | 2 days | Ellmer GaryDirector | SSale | −2.00K | $49.00 | −$98.0K | −26.7%5.49K after | |
| May 1, 2025 (view filing) | Apr 29 | 2 days | Morgan Sandra DouglassDirector | SSale | −350 | $45.70 | −$16.0K | −3.0%11.3K after | |
| Apr 8, 2025 (view filing) | Apr 7 | 1 day | Wilper Keny FrankCOO (former) | SSale | −278 | $41.41 | −$11.5K | −1.7%15.9K after | |
| Nov 27, 2024 (view filing) | Nov 27 | Same day | Morgan Sandra DouglassDirector | SSale | −350 | $80.77 | −$28.3K | −2.9%11.7K after | |
| Nov 27, 2024 (view filing) | Nov 25-26 | 2 days | Gallagher Maurice J JrExecutive Chairman | SSale | −38.7K | $83.58 | −$3.23M | −1.8%2.14M after | 4 lots |
| Oct 25, 2024 (view filing) | Oct 23 | 2 days | Wilper Keny FrankCOO | SSale | −635 | $62.69 | −$39.8K | −3.7%16.4K after | |
| Oct 4, 2024 (view filing) | Oct 4 | Same day | Wilper Keny FrankCOO | SSale | −296 | $55.96 | −$16.6K | −1.7%17.4K after |
Top 10 13F holders, Q2 2026
The largest institutional positions in Allegiant Travel CO at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,542,439 | $416.6M | 0.01% | +1,450,473+69.3% | Added |
| Vanguard Portfolio Management LLC | 1,506,180 | $177.1M | 0.01% | +562,081+59.5% | Added |
| Donald Smith & Co., Inc. | 1,493,503 | $175.6M | 3.11% | −174,543−10.5% | Reduced |
| American Century Companies Inc | 1,434,420 | $168.7M | 0.07% | +563,056+64.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,384,404 | $162.8M | 0.11% | +175,931+14.6% | Added |
| Dimensional Fund Advisors LP | 1,344,801 | $158.1M | 0.03% | +521,696+63.4% | Added |
| Vanguard Capital Management LLC | 1,050,959 | $123.6M | 0.00% | +384,835+57.8% | Added |
| State Street Corp | 972,946 | $114.4M | 0.00% | +377,852+63.5% | Added |
| Par Capital Management Inc | 844,632 | $99.3M | 2.46% | −1,559−0.2% | Reduced |
| Frontier Capital Management Co LLC | 765,347 | $90.0M | 0.84% | +164,132+27.3% | Added |