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Allegiant Travel Co
ALGTAdd to Watchlist
76.515USD
+0.455+0.60%
Market hours 09/09, 12:50（ET）
2.09BMarket Cap
LossP/E TTM
Shareholding Stats
Updated: Sun, May 10
Updated: Sun, May 10
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Gallagher (Maurice J Jr)
11.11%
BlackRock Institutional Trust Company, N.A.
10.18%
Donald Smith & Co., Inc.
9.21%
T. Rowe Price Investment Management, Inc.
6.91%
Vanguard Portfolio Management, LLC
5.12%
Other
57.48%
Shareholders
Shareholders
Proportion
Gallagher (Maurice J Jr)
11.11%
BlackRock Institutional Trust Company, N.A.
10.18%
Donald Smith & Co., Inc.
9.21%
T. Rowe Price Investment Management, Inc.
6.91%
Vanguard Portfolio Management, LLC
5.12%
Other
57.48%
Shareholder Types
Shareholders
Proportion
Investment Advisor
60.35%
Investment Advisor/Hedge Fund
23.91%
Individual Investor
14.11%
Hedge Fund
8.49%
Research Firm
2.78%
Pension Fund
0.82%
Bank and Trust
0.42%
Venture Capital
0.11%
Insurance Company
0.03%
Institutional Shareholding
Updated: Wed, Apr 1
Updated: Wed, Apr 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2026Q1
516
17.07M
92.58%
-3.57M
2025Q4
498
18.58M
109.07%
+23.32K
2025Q3
517
18.56M
111.06%
+682.26K
2025Q2
517
17.92M
106.08%
+705.04K
2025Q1
515
17.23M
97.72%
-689.56K
2024Q4
496
15.64M
102.54%
-796.80K
2024Q3
484
16.32M
104.05%
-544.68K
2024Q2
483
16.87M
97.39%
+1.75M
2024Q1
491
15.12M
107.38%
-4.51M
2023Q4
506
15.88M
102.27%
+539.76K
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Gallagher (Maurice J Jr)
2.05M
11.1%
-300.00K
-12.77%
Feb 28, 2026
BlackRock Institutional Trust Company, N.A.
1.88M
10.17%
+38.62K
+2.10%
Dec 31, 2025
Donald Smith & Co., Inc.
1.70M
9.2%
-72.12K
-4.07%
Dec 31, 2025
T. Rowe Price Investment Management, Inc.
1.27M
6.9%
-17.92K
-1.39%
Dec 31, 2025
Dimensional Fund Advisors, L.P.
828.01K
4.49%
+7.23K
+0.88%
Dec 31, 2025
American Century Investment Management, Inc.
723.76K
3.92%
+35.44K
+5.15%
Dec 31, 2025
PAR Capital Management, Inc.
624.08K
3.38%
--
--
Dec 31, 2025
State Street Investment Management (US)
567.34K
3.07%
+2.28K
+0.40%
Dec 31, 2025
View more
Related ETFs
Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
US Global Jets ETF
3.51%
State Street SPDR S&P Transportation ETF
1.88%
Federated Hermes MDT Small Cap Core ETF
0.61%
Invesco S&P SmallCap 600 Pure Value ETF
0.46%
Invesco S&P SmallCap Industrials ETF
0.32%
Inspire Small/Mid Cap ESG ETF
0.26%
Invesco S&P SmallCap 600 Revenue ETF
0.22%
iShares US Transportation ETF
0.21%
Avantis US Small Cap Value ETF
0.2%
Harbor Human Capital Factor US Small Cap ETF
0.16%
View more
US Global Jets ETF
Proportion3.51%
State Street SPDR S&P Transportation ETF
Proportion1.88%
Federated Hermes MDT Small Cap Core ETF
Proportion0.61%
Invesco S&P SmallCap 600 Pure Value ETF
Proportion0.46%
Invesco S&P SmallCap Industrials ETF
Proportion0.32%
Inspire Small/Mid Cap ESG ETF
Proportion0.26%
Invesco S&P SmallCap 600 Revenue ETF
Proportion0.22%
iShares US Transportation ETF
Proportion0.21%
Avantis US Small Cap Value ETF
Proportion0.2%
Harbor Human Capital Factor US Small Cap ETF
Proportion0.16%