Stocks › ALGT
Allegiant Travel CO
ALGT·Nasdaq·
United States·USD
United States·USD$77.54
+2.40 (+3.19%)
Close · Oct 6, 2026 · Close Prices from Tiingo.com
ALGT
Allegiant Travel CO · Nasdaq
Nasdaq 100S&P 500
Filings
Default90D1Y5YALL
ALGTS&P 500 (rebased)
Congress BuyCongress SellInsider BuyInsider SellForm 1448-K ResultsLobbying
Loading price history…
Daily closes, adjusted for splits and dividends · Close Prices from Tiingo.comHover a marker, every one is a filing · move across the line for the crosshair
Congressional Trades
Recent trades of ALGT by members of U.S. Congress · 10 on record
Whale Activity
Position changes in ALGT reported for 2026-06-30 by 11 tracked institutional filers
- Increased6
- New2
- Held0
- Decreased2
- Closed0
- No prior filing1
| Filer | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 3.5M | $416.6M | increased |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $177.1M | increased |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $123.6M | increased |
| CITADEL ADVISORS LLC | 647.8K | $76.2M | increased |
| RENAISSANCE TECHNOLOGIES LLC | 240.1K | $28.2M | increased |
| Point72 Asset Management, L.P. | 197.6K | $23.2M | decreased |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103.8K | $12.2M | — |
| MILLENNIUM MANAGEMENT LLC | 61.8K | $7.3M | increased |
| TWO SIGMA INVESTMENTS, LP | 41.5K | $4.9M | decreased |
| VELA Investment Management, LLC | 37.9K | $4.5M | new |
| Bridgewater Associates, LP | 16.4K | $1.9M | new |
KeyVex tracks a curated set of large 13F filers plus the largest positions in recent filings, so this is a sample of institutional activity, not the whole market.
Insider Trading
Net shares bought (+) or sold (−) on the open market by ALGT insiders, by quarter · Form 4
Recent Insider Transactions
1,070 transactions on record · newest first
| Insider | Type | Shares | Price | Value | Date | |
|---|---|---|---|---|---|---|
| Kennedy Thomas CDirector | Grant / award | +1,000 | $0.00 | $0 | May 13, 2026 | Form 4 ↗ |
| Bricker JudeDirector | Grant / award | +1,000 | $0.00 | $0 | May 13, 2026 | Form 4 ↗ |
| Bricker JudeDirector | Tax withholding | −40.4K | $75.21 | $3.0M | May 13, 2026 | Form 4 ↗ |
| VOGEL JENNIFER LDirector | Grant / award | +1,000 | $0.00 | $0 | May 13, 2026 | Form 4 ↗ |
| Hollingsworth Tyler JaySVP, Chief Operating Officer | Tax withholding | −87 | $85.58 | $7K | Apr 12, 2026 | Form 4 ↗ |
| Wells Drew AllenEVP, Chief Commercial Officer | Tax withholding | −179 | $82.84 | $15K | Apr 3, 2026 | Form 4 ↗ |
| Neal Robert JamesPresident & CFO | Tax withholding | −179 | $82.84 | $15K | Apr 3, 2026 | Form 4 ↗ |
| Anderson Gregory ClarkCEO · Director | Tax withholding | −4,832 | $83.12 | $402K | Apr 1, 2026 | Form 4 ↗ |
| Aretos RebeccaSVP, Chief Accounting Officer | Grant / award | +1,822 | $0.00 | $0 | Feb 18, 2026 | Form 4 ↗ |
| GALLAGHER MAURICE J JRExecutive Chairman · Director · 10% owner | Sale | −861 | $114.00 | $98K | Feb 10, 2026 | Form 4 ↗ |
| GALLAGHER MAURICE J JRExecutive Chairman · Director · 10% owner | Sale | −18.8K | $113.52 | $2.1M | Feb 10, 2026 | Form 4 ↗ |
| GALLAGHER MAURICE J JRExecutive Chairman · Director · 10% owner | Sale | −24.1K | $114.79 | $2.8M | Feb 9, 2026 | Form 4 ↗ |
| GALLAGHER MAURICE J JRExecutive Chairman · Director · 10% owner | Sale | −25.0K | $116.19 | $2.9M | Feb 9, 2026 | Form 4 ↗ |
| GALLAGHER MAURICE J JRExecutive Chairman · Director · 10% owner | Sale | −56.2K | $114.81 | $6.5M | Feb 9, 2026 | Form 4 ↗ |
| Hollingsworth Tyler JaySVP, Chief Operating Officer | Grant / award Amended | +6,681 | $0.00 | $0 | Feb 6, 2026 | Form 4 ↗ |
| Wells Drew AllenEVP, Chief Commercial Officer | Grant / award Amended | +9,748 | $0.00 | $0 | Feb 6, 2026 | Form 4 ↗ |
| Neal Robert JamesPresident & CFO | Grant / award Amended | +10.4K | $0.00 | $0 | Feb 6, 2026 | Form 4 ↗ |
| Anderson Gregory ClarkCEO · Director | Grant / award Amended | +1,947 | $0.00 | $0 | Feb 6, 2026 | Form 4 ↗ |
| Hollingsworth Tyler JaySVP, Chief Operating Officer | Grant / award | +6,812 | $0.00 | $0 | Feb 6, 2026 | Form 4 ↗ |
| Wells Drew AllenEVP, Chief Commercial Officer | Grant / award | +9,760 | $0.00 | $0 | Feb 6, 2026 | Form 4 ↗ |
Fund Holders
Mutual funds and ETFs holding ALGT · SEC Form N-PORT
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1.4M | $160.2M | 0.14% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1.2M | $108.8M | 0.40% | May 31, 2026 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 768.5K | $90.4M | 0.00% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 738.5K | $86.9M | 0.82% | Jun 30, 2026 |
| iShares Russell 2000 ETF iShares Trust | 627.1K | $73.7M | 0.09% | Jun 30, 2026 |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 553.7K | $65.1M | 0.03% | Jun 30, 2026 |
| U.S. Global Jets ETF ETF Series Solutions | 347.2K | $40.8M | 4.26% | Jun 30, 2026 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 320.4K | $37.7M | 0.08% | Jun 30, 2026 |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 257.8K | $30.3M | 0.03% | Jun 30, 2026 |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 257.4K | $30.3M | 0.49% | Jun 30, 2026 |
Mutual funds and ETFs whose N-PORT filings list ALGT's shares (CUSIP 01748X102), each fund at its latest report since Mar 7, 2026, largest positions first. Bonds, options and short positions are left out.
Activist & Passive Stakes
Schedule 13D / 13G beneficial-ownership filings
- T. Rowe Price Investment Management, Inc.SCHEDULE 13G/A · passive (13G) · 1.4M shares5.2%
Aug 14, 2026 · ↗ - DSCO Value Fund, L.P.SCHEDULE 13G · passive (13G) · 1.5M shares8.1%
Aug 11, 2026 · ↗ - DONALD SMITH & CO., INC.SCHEDULE 13G · passive (13G) · 1.5M shares8.1%
Aug 11, 2026 · ↗ - BlackRock, Inc.SCHEDULE 13G/A · passive (13G) · 3.4M shares12.7%
Jul 29, 2026 · ↗ - Dimensional Fund Advisors LPSCHEDULE 13G · passive (13G) · 1.3M shares5.0%
Jul 14, 2026 · ↗ - DSCO Value Fund, L.P.SCHEDULE 13G · passive (13G) · 1.7M shares9.0%
May 13, 2026 · ↗ - DONALD SMITH & CO., INC.SCHEDULE 13G · passive (13G) · 1.7M shares9.0%
May 13, 2026 · ↗ - Maurice J. Gallagher, Jr.SCHEDULE 13D/A · activist (13D) · 2.3M shares12.8%
Feb 20, 2025 · ↗
Corporate Lobbying
Estimated quarterly lobbying spending reported under the LDA, filings naming allegiant travel as client
- ALLEGIANT TRAVEL COMPANYALLEGIANT TRAVEL COMPANY · 2026 Q2 · TOU, TRA$30K
Filing ↗ - ALLEGIANT TRAVEL COMPANYALLEGIANT TRAVEL COMPANY · 2026 Q1 · TOU, TRA$30K
Filing ↗ - ALLEGIANT TRAVEL COMPANYALLEGIANT TRAVEL COMPANY · 2025 Q4 · TOU, TRA$30K
Filing ↗ - ALLEGIANT TRAVEL COMPANYALLEGIANT TRAVEL COMPANY · 2025 Q3 · TOU, TRA$55K
Filing ↗ - ALLEGIANT TRAVEL COMPANYALLEGIANT TRAVEL COMPANY · 2025 Q2 · TOU, TRA$55K
Filing ↗
Government Contracts
Federal awards to Allegiant Travel CO · USAspending
No federal contract awards found for Allegiant Travel CO.
U.S. Patents
Recent USPTO applications naming Allegiant Travel CO
No USPTO patent applications found for Allegiant Travel CO.
Annual Financials
From ALGT's 10-K filings · XBRL
No annual XBRL figures on record for ALGT. KeyVex's fundamentals cover about 130 large companies so far.
Stock Splits
Every split and reverse split in the price history
No stock splits in ALGT's price history.
Material Events (8-K)
Corporate events filed with the SEC
- 8-K · Items 2.02, 7.01, 9.01Results of operations · Reg FD disclosureAug 4, 2026
EDGAR ↗ - 8-K · Items 7.01Reg FD disclosureAug 3, 2026
EDGAR ↗ - 8-K · Items 1.01, 2.03Material agreement · Direct financial obligationJul 30, 2026
EDGAR ↗ - 8-K · Items 8.01Other eventsJun 30, 2026
EDGAR ↗ - 8-K · Items 1.01, 2.03, 8.01, 9.01Material agreement · Direct financial obligation · Other eventsJun 29, 2026
EDGAR ↗ - 8-K · Items 5.07Shareholder voteJun 26, 2026
EDGAR ↗ - 8-K · Items 8.01, 9.01Other eventsJun 10, 2026
EDGAR ↗ - 8-K · Items 7.01, 8.01, 9.01Reg FD disclosure · Other eventsJun 9, 2026
EDGAR ↗ - 8-K · Items 7.01, 9.01Reg FD disclosureMay 15, 2026
EDGAR ↗ - 8-K · Items 2.01, 5.02, 5.03, 7.01, 9.01Acquisition or disposition · Officer / director change · Bylaw amendmentMay 13, 2026
EDGAR ↗
About Allegiant Travel CO
From SEC EDGAR company records
Industry (SIC 4512)Air Transportation, Scheduled
SectorIndustrials
HeadquartersLAS VEGAS, NV
IncorporatedNV
SEC CIK0001362468 ↗