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Allegiant Travel Company ALGT

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91.97 USD +4.38 (+5.00%)

At closeNov 6, 2026, 4:08 PM EST

91.97 0.00 0.00%

After hours · Nov 6, 4:08 PM ET

88.58 Day range 93.97
61.77 52-week range 119.16
YTD
+7.86%
1 year
+33.46%

Held by funds

143 US ETFs and mutual funds hold ALGT · largest positions

Funds holding ALGT, by value held
FundValue heldWeight in fund
AVUV $134.95M0.42%
IJR $131.31M0.13%
NIR $65.22M0.06%
VTI $58.69M0.00%
IWM $56.32M0.07%
NJM $43.76M0.06%
VB $41.99M0.02%
DFAT $35.76M0.12%
DFSV $35.15M0.13%
JETS $32.08M3.64%
VBK $23.38M0.05%
VXF $21.18M0.02%
FSSNX $20.36M0.06%
SPSM $19.70M0.13%
IJS $17.93M0.24%
DFAS $17.49M0.05%
IWN $16.52M0.12%
BSVO $12.42M0.52%
SLYV $11.89M0.24%
SCHA $11.54M0.05%

Ownership

Held by insiders 10.11%
Held by institutions 99.45%
Float held by institutions 110.63%
Institutions 406

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.12.96%3,542,439325.80MJun 29, 2026
Vanguard Portfolio Management LLC5.51%1,506,180138.52MJun 29, 2026
Donald Smith & Co., Inc.5.46%1,493,503137.36MJun 29, 2026
American Century Companies Inc5.25%1,434,420131.92MJun 29, 2026
Dimensional Fund Advisors LP5.15%1,407,468129.44MSep 29, 2026
T. Rowe Price Investment Management, Inc.5.06%1,384,404127.32MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
American Century ETF Trust-Avantis U.S. Small Cap Value ETF5.42%1,482,447136.34MSep 29, 2026
iShares Trust-iShares Core S&P Small-Cap ETF5.38%1,471,385135.32MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.81%768,45170.67MJun 29, 2026
T. Rowe Price Small-Cap Value Fund, Inc.2.70%738,53767.92MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.31%630,43457.98MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.03%553,74850.93MJun 29, 2026
ALGT insiders
InsiderRelationLatest transactionDateShares held
ANDERSON GREGORY CLARKChief Executive OfficerStock Award(Grant)May 14, 2026125,681
ARETOS REBECCAOfficerStock Award(Grant)Feb 17, 202610,888
BRICKER JUDE IDirectorStock Award(Grant)May 12, 202652,606
GALLAGHER MAURICE J JROfficer, Director and Beneficial OwnerSaleFeb 9, 20260
HOLLINGSWORTH TYLER JAYChief Operating OfficerStock Award(Grant)Feb 5, 202620,509
MORGAN SANDRA DOUGLASSDirectorSaleOct 27, 202510,950