Institutional shares held 18.9 Million
383K calls
148K puts
Total value of holdings $1.25B
$25.3M calls
$9.79M puts
Market Cap $1.2B
18,181,300 Shares Out.
Institutional ownership 103.88%
# of Institutions 239


Latest Institutional Activity in ALGT

Top Purchases

Q3 2025
Frontier Capital Management CO LLC Shares Held: 523K ($34.5M)
Q3 2025
Donald Smith & Co., Inc. Shares Held: 1.77M ($117M)
Q3 2025
T. Rowe Price Investment Management, Inc. Shares Held: 1.29M ($85.2M)
Q3 2025
Heartland Advisors Inc Shares Held: 210K ($13.8M)
Q3 2025
Nuveen, LLC Shares Held: 159K ($10.5M)

Top Sells

Q3 2025
Jump Financial, LLC Shares Held: 15.6K ($1.03M)
Q3 2025
Citadel Advisors LLC Shares Held: 5.34K ($352K)
Q3 2025
Susquehanna International Group, LLP Shares Held: 20.9K ($1.38M)
Q3 2025
Squarepoint Ops LLC Shares Held: 21.9K ($1.45M)
Q3 2025
U S Global Investors Inc Shares Held: 381K ($25.1M)

About ALGT

Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.


Insider Transactions at ALGT

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
0 Shares
From 0 Insiders
Sell / Disposition
23.7K Shares
From 10 Insiders
Payment of exercise price or tax liability 20.7K shares
Open market or private sale 2.98K shares

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