Allegiant Travel CO

ALGTNASDAQ

$77.54+2.40 (+3.19%)as of Oct 6, 2026

Legend

Insider buy

Insider sell

Congress buy

Congress sell

Hedge Funds
bought vs soldGreener markers show more buyers; redder markers show more sellers.

Company share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size.

Insider buy
Insider sell
Congress buy
Congress sell
Hedge Funds bought vs sold

Share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size. Greener fund markers mean more buyers.

Insider Buy
Insider Sell
Congress Buy
Congress Sell
Hedge funds bought vs sold
BuybackNo changeNet dilution

Allegiant Travel CO price and activity chart data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+21.3%). 0 insider or congressional trades plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Largest institutional holders

13F · Q2 2026

Fund	% of company held	Value	% of portfolio	Quarterly activity
BlackRock, Inc.	19.21%	$417M	0.01%	Not reported
Vanguard Portfolio Management LLC	8.17%	$177M	0.01%	Not reported
American Century Companies Inc	7.78%	$169M	0.07%	Not reported
T. Rowe Price Investment Management, Inc.	7.51%	$163M	0.11%	Add 14.56%
Dimensional Fund Advisors LP	7.29%	$158M	0.03%	Not reported
Vanguard Capital Management LLC	5.70%	$124M	0.00%	Not reported
State Street Corp	5.28%	$114M	0.00%	Not reported
Par Capital Management Inc	4.58%	$99.3M	2.46%	Reduce 0.18%
Frontier Capital Management Co LLC	4.15%	$90M	0.84%	Add 27.30%
Citadel Advisors LLC	3.51%	$76.2M	0.01%	Not reported
Geode Capital Management, LLC	3.34%	$72.5M	0.00%	Not reported
Emerald Advisers, LLC	2.58%	$55.9M	1.32%	Add 40.55%
Charles Schwab Investment Management Inc	2.21%	$48M	0.01%	Not reported
Fuller & Thaler Asset Management, Inc.	2.10%	$45.6M	0.12%	Not reported
Morgan Stanley	2.10%	$45.6M	0.00%	Not reported
Goldman Sachs Group Inc	2.05%	$44.4M	0.00%	Not reported
U S Global Investors Inc	1.88%	$40.8M	3.93%	Add 16.05%
Interval Partners, LP	1.76%	$38.2M	0.98%	New Not reported
Balyasny Asset Management L.P.	1.74%	$37.7M	0.05%	Not reported
Emerald Mutual Fund Advisers Trust	1.70%	$36.9M	1.30%	Add 48.08%
Norges Bank	1.56%	$33.9M	0.00%	Not reported
Bank of New York Mellon Corp	1.52%	$33M	0.01%	Not reported
Principal Financial Group Inc	1.43%	$30.9M	0.02%	Not reported
Northern Trust Corp	1.42%	$30.8M	0.00%	Not reported
Federated Hermes, Inc.	1.40%	$30.5M	0.04%	Not reported
Renaissance Technologies LLC	1.30%	$28.2M	0.04%	Not reported
Wellington Management Group LLP	1.21%	$26.2M	0.00%	New Not reported
Invesco Ltd.	1.19%	$25.7M	0.00%	Not reported
Point72 Asset Management, L.P.	1.07%	$23.2M	0.03%	Not reported
Nuveen, LLC	1.01%	$21.8M	0.01%	Not reported
Heartland Advisors Inc	1.00%	$21.7M	0.97%	Add 0.45%
Jacobs Levy Equity Management, Inc	0.97%	$20.9M	0.08%	Not reported
Bridgeway Capital Management, LLC	0.96%	$20.8M	0.37%	Not reported
Nomura Asset Management International Inc.	0.94%	$20.3M	0.03%	Add 125.08%
UBS Group AG	0.91%	$19.6M	0.00%	Not reported
Empyrean Capital Partners, LP	0.87%	$18.9M	0.63%	Not reported
Vanguard Fiduciary Trust Co	0.83%	$18M	0.00%	Not reported
Amazon Com Inc	0.81%	$17.6M	0.40%	New Not reported
Jain Global LLC	0.65%	$14.1M	0.06%	New Not reported
Segall Bryant & Hamill, LLC	0.63%	$13.7M	0.16%	Add 9.04%
Empowered Funds, LLC	0.59%	$12.7M	0.07%	Add 46.88%
Landscape Capital Management, L.L.C.	0.56%	$12.2M	0.79%	Not reported
Arrowstreet Capital, Limited Partnership	0.54%	$11.7M	0.01%	Not reported
Edgestream Partners, L.P.	0.53%	$11.4M	0.34%	New Not reported
Bank of America Corp	0.51%	$11.1M	0.00%	Not reported
Assenagon Asset Management S.A.	0.50%	$10.8M	0.01%	Not reported
Dana Investment Advisors, Inc.	0.49%	$10.6M	0.28%	New Not reported
Ardsley Advisory Partners LP	0.49%	$10.6M	1.10%	Not reported
TCW Group Inc	0.47%	$10.2M	0.07%	New Not reported
Ameriprise Financial Inc	0.46%	$9.9M	0.00%	Not reported

50 of 280 holders

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