Allegiant Travel Company (ALGT)
AIR TRANSPORTATION, SCHEDULED
Allegiant Travel Company (ALGT) is listed on Nasdaq, where it has traded since December 8, 2006.
- Listed On
- Nasdaq
- Listed Since
- December 8, 2006
- Employees
- 8,484
- Market Cap
- $2.0B
About Allegiant Travel Company
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 291 institutions reported holding ALGT, with 26.6 million shares worth $3.1 billion in aggregate. The largest reported holder was BlackRock, with 3.5 million shares worth $416.6 million. Of the 5 largest holders listed below, 4 added shares and 1 reduced its position during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| BlackRock | 3,542,439 | $417M | Added 69.34% |
| Vanguard | 2,727,522 | $321M | Added 58.05% |
| Donald Smith & Co | 1,493,503 | $176M | Reduced 10.46% |
| American Century Companies | 1,434,420 | $169M | Added 64.62% |
| T. Rowe Price | 1,425,248 | $168M | Added 15.79% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is ALGT?
Allegiant Travel Company (ALGT) is listed on Nasdaq, where it has traded since December 8, 2006.
Who are the largest institutional holders of ALGT?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of ALGT were BlackRock, Vanguard and Donald Smith & Co.
How many institutions own ALGT?
291 institutions reported a position in ALGT for the quarter ended June 30, 2026, worth $3.1 billion in total.
Did institutions buy or sell ALGT last quarter?
Of the 5 largest reported holders, 4 added shares and 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for ALGT.
Every reported institutional holder, plus insider and congressional trades in ALGT, on SentiSense.