ALGTNasdaqAir Transportation, ScheduledFiscal year ends December 31
Allegiant Travel CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$66.31−0.67 (-1.00%)
Close on Oct 19, 2026
- Market cap
- $1.52B
- P/E (TTM)
- 46.0
- Dividend yield
- 0.00%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
97.7%
27M of 27M shares
Institutional holders
301
95 new, 31 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
0 buys · 8 sales
Net sold $34.37M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Portfolio Management | 967,664 | 5.24% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 3,401,272 | 12.70% | 13G (passive) amendment | Jun 30, 2026 |
| Maurice J. Gallagher, Jr. | 2,048,348 | 11.10% | 13D (active) amendment | Feb 28, 2026 |
| DSCO Value Fund, L.P. | 1,668,046 | 9.00% | 13G (passive) | Mar 31, 2026 |
| Donald Smith & Co., Inc. | 1,493,503 | 8.10% | 13G (passive) | Jun 30, 2026 |
| Stowers Institute for Medical Research | 1,434,420 | 5.30% | 13G (passive) | Jun 30, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,384,404 | 5.20% | 13G (passive) amendment | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 1,344,801 | 5.00% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ALGT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,542,439 | 12.96% | $416.59M | +1,450,473 | 0.01% |
| Vanguard Portfolio Management LLC | 1,506,180 | 5.51% | $177.13M | +562,081 | 0.01% |
| Donald Smith & Co., Inc. | 1,493,503 | 5.46% | $175.64M | −174,543 | 3.09% |
| American Century Companies Inc | 1,434,420 | 5.25% | $168.69M | +563,056 | 0.07% |
| T. Rowe Price Investment Management, Inc. | 1,384,404 | 5.06% | $162.81K | +175,931 | 0.11% |
| Dimensional Fund Advisors LP | 1,344,801 | 4.92% | $158.14M | +521,696 | 0.03% |
| Vanguard Capital Management LLC | 1,050,959 | 3.84% | $123.59M | +384,835 | 0.00% |
| State Street Corp | 972,946 | 3.56% | $114.42M | +377,852 | 0.00% |
| Par Capital Management Inc | 844,632 | 3.09% | $99.33M | −1,559 | 2.46% |
| Frontier Capital Management Co LLC | 765,347 | 2.80% | $90.00M | +164,132 | 0.84% |
| Citadel Advisors LLC | 647,751 | 2.37% | $76.18M | +208,550 | 0.01% |
| Geode Capital Management, LLC | 616,297 | 2.25% | $72.49M | +257,217 | 0.00% |
| Emerald Advisers, LLC | 475,112 | 1.74% | $55.87M | +137,079 | 1.32% |
| Charles Schwab Investment Management Inc | 407,940 | 1.49% | $47.97M | +121,173 | 0.01% |
| Fuller & Thaler Asset Management, Inc. | 387,662 | 1.42% | $45.59M | +384,020 | 0.12% |
| Morgan Stanley | 387,387 | 1.42% | $45.56M | −136,471 | 0.00% |
| Goldman Sachs Group Inc | 377,914 | 1.38% | $44.44M | −26,402 | 0.00% |
| U S Global Investors Inc | 347,245 | 1.27% | $40.84M | +48,020 | 3.93% |
| Interval Partners, LP | 324,473 | 1.19% | $38.16M | New | 0.98% |
| Balyasny Asset Management L.P. | 320,905 | 1.17% | $37.74M | +240,378 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 301 | 27M | 97.7% | 95 / 133 | 46 / 31 | 10M | 2M |
| Q1 2026 | 241 | 19M | 68.8% | 46 / 80 | 69 / 26 | 5M | 2M |
| Q4 2025 | 226 | 18M | 64.9% | 43 / 49 | 92 / 25 | 2M | 2M |
| Q3 2025 | 214 | 18M | 66.6% | 27 / 68 | 80 / 37 | 3M | 2M |
| Q2 2025 | 224 | 18M | 64.3% | 40 / 80 | 72 / 36 | 2M | 2M |
| Q1 2025 | 221 | 17M | 62.5% | 51 / 74 | 67 / 31 | 3M | 2M |
| Q4 2024 | 205 | 15M | 56.1% | 47 / 56 | 65 / 47 | 2M | 3M |
| Q3 2024 | 207 | 16M | 59.0% | 38 / 72 | 63 / 39 | 5M | 2M |
| Q2 2024 | 210 | 16M | 60.3% | 32 / 85 | 64 / 34 | 3M | 2M |
| Q1 2024 | 213 | 15M | 55.9% | 37 / 54 | 79 / 36 | 1M | 2M |
| Q4 2023 | 212 | 16M | 57.6% | 35 / 70 | 77 / 47 | 2M | 1M |
| Q3 2023 | 225 | 15M | 54.8% | 35 / 66 | 85 / 44 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ALGT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,362,670 | 4.98% | $160.25M | 0.14% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,187,351 | 4.34% | $108.77M | 0.40% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 768,451 | 2.81% | $90.37M | 0.00% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 738,537 | 2.70% | $86.85M | 0.82% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 627,057 | 2.29% | $73.74M | 0.09% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 553,748 | 2.03% | $65.12M | 0.03% | Jun 30, 2026 |
| U.S. Global Jets ETF | 347,245 | 1.27% | $40.84M | 4.26% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 320,358 | 1.17% | $37.67M | 0.08% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 267,326 | 0.98% | $26.22M | 0.08% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 257,756 | 0.94% | $30.31M | 0.03% | Jun 30, 2026 |
| Fullerthaler Behavioral Small-Cap Growth | 257,400 | 0.94% | $30.27M | 0.49% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 231,007 | 0.85% | $22.66M | 0.12% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 216,473 | 0.79% | $21.23M | 0.13% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 205,085 | 0.75% | $24.12M | 0.14% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 194,477 | 0.71% | $22.87M | 0.29% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Gregory Clark Anderson | CEO, Director | 125,681 | 0.46% | Jul 2, 2026 |
| Maurice J. Gallagher Jr | Executive Chairman, Director, 10% owner | 2,037,348 | 7.45% | Feb 10, 2026 |
| Tyler Jay Hollingsworth | SVP, Chief Operating Officer | 19,766 | 0.07% | Sep 25, 2026 |
| Drew Allen Wells | EVP, Chief Commercial Officer | 34,078 | 0.12% | Sep 25, 2026 |
| Robert James Neal | President & CFO | 34,816 | 0.13% | Sep 25, 2026 |
| Rebecca Aretos | SVP, Chief Accounting Officer | 10,404 | 0.04% | Sep 25, 2026 |
| Micah John Richins | President, Sunseeker Resorts | 18,366 | 0.07% | Sep 25, 2025 |
| Keny Frank Wilper | COO (former) | 15,918 | 0.06% | Apr 8, 2025 |
| Jude Bricker | Director | 51,606 | 0.19% | May 15, 2026 |
| Thomas C. Kennedy | Director | 5,894 | 0.02% | May 15, 2026 |
| Jennifer L. Vogel | Director | 10,277 | 0.04% | May 15, 2026 |
| Sandra Douglass Morgan | Director | 10,950 | 0.04% | Oct 30, 2025 |
| Gary Ellmer | Director | 5,490 | 0.02% | Aug 13, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Rebecca Aretos SVP, Chief Accounting Officer | Sep 23, 2026 | Tax withholding | −264 | $77.26 | $20.40K | 10,404 |
| Robert James Neal President & CFO | Sep 23, 2026 | Tax withholding | −1,173 | $77.26 | $90.63K | 34,816 |
| Drew Allen Wells EVP, Chief Commercial Officer | Sep 23, 2026 | Tax withholding | −1,113 | $77.26 | $85.99K | 34,078 |
| Tyler Jay Hollingsworth SVP, Chief Operating Officer | Sep 23, 2026 | Tax withholding | −330 | $77.26 | $25.50K | 19,766 |
| Drew Allen Wells EVP, Chief Commercial Officer | Aug 4, 2026 | Tax withholding | −260 | $105.09 | $27.32K | 35,191 |
| Tyler Jay Hollingsworth SVP, Chief Operating Officer | Aug 4, 2026 | Tax withholding | −195 | $105.09 | $20.49K | 20,096 |
| Rebecca Aretos SVP, Chief Accounting Officer | Aug 4, 2026 | Tax withholding | −220 | $105.09 | $23.12K | 10,668 |
| Robert James Neal President & CFO | Aug 4, 2026 | Tax withholding | −260 | $105.09 | $27.32K | 35,989 |
| Gregory Clark Anderson CEO, Director | May 15, 2026 | Award | +20,026 | – | – | 125,681 |
| Jennifer L. Vogel Director | May 13, 2026 | Award | +1,000 | – | – | 10,277 |
| Jude Bricker Director | May 13, 2026 | Tax withholding | −40,437 | $75.21 | $3.04M | 51,606 |
| Jude Bricker Director | May 13, 2026 | Award | +1,000 | – | – | 52,606 |
| Thomas C. Kennedy Director | May 13, 2026 | Award | +1,000 | – | – | 6,894 |
| Tyler Jay Hollingsworth SVP, Chief Operating Officer | Apr 12, 2026 | Tax withholding | −87 | $85.58 | $7.45K | 20,291 |
| Robert James Neal President & CFO | Apr 3, 2026 | Tax withholding | −179 | $82.84 | $14.83K | 36,249 |
| Drew Allen Wells EVP, Chief Commercial Officer | Apr 3, 2026 | Tax withholding | −179 | $82.84 | $14.83K | 35,192 |
| Gregory Clark Anderson CEO, Director | Apr 1, 2026 | Tax withholding | −4,832 | $83.12 | $401.64K | 105,655 |
| Rebecca Aretos SVP, Chief Accounting Officer | Feb 18, 2026 | Award | +1,822 | – | – | 10,888 |
| Maurice J. Gallagher Jr Executive Chairman, Director, 10% owner | Feb 10, 2026 | Sale | −861 | $114.00 | $98.15K | 150,000 |
| Maurice J. Gallagher Jr Executive Chairman, Director, 10% owner | Feb 10, 2026 | Sale | −18,757 | $113.52 | $2.13M | 1,887,348 |
| Maurice J. Gallagher Jr Executive Chairman, Director, 10% owner | Feb 9, 2026 | Sale | −24,139 | $114.79 | $2.77M | 150,861 |
| Maurice J. Gallagher Jr Executive Chairman, Director, 10% owner | Feb 9, 2026 | Sale | −25,000 | $116.19 | $2.90M | 175,000 |
| Maurice J. Gallagher Jr Executive Chairman, Director, 10% owner | Feb 9, 2026 | Sale | −56,243 | $114.81 | $6.46M | 1,906,105 |
| Drew Allen Wells EVP, Chief Commercial Officer | Feb 6, 2026 | Award | +9,748 | – | – | 35,371 |
| Gregory Clark Anderson CEO, Director | Feb 6, 2026 | Award | +1,947 | – | – | 110,487 |
| Tyler Jay Hollingsworth SVP, Chief Operating Officer | Feb 6, 2026 | Award | +6,681 | – | – | 20,378 |
| Robert James Neal President & CFO | Feb 6, 2026 | Award | +10,428 | – | – | 36,428 |
| Gregory Clark Anderson CEO, Director | Feb 6, 2026 | Award | +1,948 | – | – | 110,488 |
| Drew Allen Wells EVP, Chief Commercial Officer | Feb 6, 2026 | Award | +9,760 | – | – | 35,383 |
| Maurice J. Gallagher Jr Executive Chairman, Director, 10% owner | Feb 6, 2026 | Sale | −75,000 | $114.99 | $8.62M | 1,962,348 |
| Maurice J. Gallagher Jr Executive Chairman, Director, 10% owner | Feb 6, 2026 | Sale | −100,000 | $113.67 | $11.37M | 2,037,348 |
| Tyler Jay Hollingsworth SVP, Chief Operating Officer | Feb 6, 2026 | Award | +6,812 | – | – | 20,509 |
| Robert James Neal President & CFO | Feb 6, 2026 | Award | +10,437 | – | – | 36,437 |
| Sandra Douglass Morgan Director | Oct 28, 2025 | Sale(10b5-1 plan) | −350 | $65.00 | $22.75K | 10,950 |
| Rebecca Aretos PAO | Oct 20, 2025 | Tax withholding | −450 | $65.91 | $29.66K | 9,066 |
| Tyler Jay Hollingsworth COO | Oct 20, 2025 | Tax withholding | −361 | $65.91 | $23.79K | 13,697 |
| Drew Allen Wells EVP | Oct 20, 2025 | Tax withholding | −355 | $65.91 | $23.40K | 25,309 |
| Robert James Neal EVP and CFO | Oct 20, 2025 | Tax withholding | −403 | $65.91 | $26.56K | 26,000 |
| Gregory Clark Anderson President & CEO | Oct 1, 2025 | Tax withholding | −4,832 | $59.47 | $287.36K | 108,540 |
| Micah John Richins President, Sunseeker Resorts | Sep 23, 2025 | Tax withholding | −3,383 | $61.98 | $209.68K | 18,366 |
| Drew Allen Wells SVP, Chief Commercial Officer | Sep 23, 2025 | Tax withholding | −726 | $61.98 | $45.00K | 25,664 |
| Rebecca Aretos Principal Accounting Officer | Sep 23, 2025 | Tax withholding | −405 | $61.98 | $25.10K | 9,516 |
| Tyler Jay Hollingsworth COO | Sep 23, 2025 | Tax withholding | −330 | $61.98 | $20.45K | 14,058 |
| Robert James Neal CFO | Sep 23, 2025 | Tax withholding | −726 | $61.98 | $45.00K | 26,403 |
| Gary Ellmer Director | Aug 11, 2025 | Sale | −2,000 | $49.00 | $98.00K | 5,490 |
| Robert James Neal CFO | Aug 4, 2025 | Tax withholding | −260 | $48.59 | $12.63K | 27,129 |
| Drew Allen Wells SVP, Chief Commercial Officer | Aug 4, 2025 | Tax withholding | −260 | $48.59 | $12.63K | 26,390 |
| Rebecca Aretos Principal Accounting Officer | Aug 4, 2025 | Tax withholding | −220 | $48.59 | $10.69K | 9,921 |
| Tyler Jay Hollingsworth COO | Aug 4, 2025 | Tax withholding | −195 | $48.59 | $9.48K | 14,388 |
| Micah John Richins President, Sunseeker Resorts | Aug 4, 2025 | Tax withholding | −343 | $48.59 | $16.67K | 21,749 |
| Gregory Clark Anderson President & CEO, Director | Aug 1, 2025 | Tax withholding | −1,813 | $48.12 | $87.24K | 113,372 |
| Sandra Douglass Morgan Director | Apr 29, 2025 | Sale(10b5-1 plan) | −350 | $45.70 | $16.00K | 11,300 |
| Keny Frank Wilper COO (former) | Apr 7, 2025 | Sale(10b5-1 plan) | −278 | $41.41 | $11.51K | 15,918 |
| Micah John Richins President, Sunseeker Resorts | Apr 3, 2025 | Tax withholding | −110 | $48.71 | $5.36K | 22,092 |
| Micah John Richins President, Sunseeker Resorts | Apr 3, 2025 | Tax withholding | −110 | $48.71 | $5.36K | 19,849 |
| Keny Frank Wilper COO (former) | Apr 3, 2025 | Tax withholding | −179 | $48.71 | $8.72K | 16,196 |
| Drew Allen Wells SVP, Chief Commercial Officer | Apr 3, 2025 | Tax withholding | −179 | $48.71 | $8.72K | 26,336 |
| Gregory Clark Anderson President & CEO, Director | Apr 1, 2025 | Tax withholding | −4,857 | $50.85 | $246.98K | 115,185 |
| Micah John Richins President, Sunseeker Resorts | Feb 10, 2025 | Tax withholding | −315 | $88.35 | $27.83K | 19,959 |
| Sandra Douglass Morgan Director | Nov 27, 2024 | Sale(10b5-1 plan) | −350 | $80.77 | $28.27K | 11,650 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Family Inv Llc Gallagher Officer, 10% Stockholder | Feb 10, 2026 | 861 | $98.15K | Feb 10, 2026 | Private Acquisition from Issuer/Affiliate |
| J. Gallagher Maurice Jr Officer, 10% Stockholder | Feb 10, 2026 | 18,757 | $2.13M | Feb 10, 2026 | Private Acquisition from Issuer/Affiliate |
| J. Gallagher Maurice Jr Officer, 10% Stockholder | Feb 9, 2026 | 56,243 | $6.46M | Feb 9, 2026 | Private Acquisition from Issuer/Affiliate |
| Family Inv Llc Gallagher Officer, 10% Stockholder | Feb 9, 2026 | 49,139 | $5.68M | Feb 9, 2026 | Private Acquisition from Issuer/Affiliate |
| J. Gallagher Maurice Jr Officer, 10% Stockholder | Feb 6, 2026 | 175,000 | $19.99M | Feb 6, 2026 | Private Acquisition from Issuer/Affiliate |
| Micah John Richins Former Officer | Dec 5, 2025 | 2,329 | $189.58K | Dec 5, 2025 | ESPP Purchase |
| Sandra Douglass Morgan Director | Oct 28, 2025 | 350 | $22.75K | Oct 28, 2025 | Restricted Stock Vesting |
| Gary Ellmer Director | Aug 11, 2025 | 2,000 | $98.00K | Aug 11, 2025 | Restricted Stock Vesting |
| Keny Frank Wilper Officer | Aug 7, 2025 | 404 | $20.37K | Aug 7, 2025 | Restricted Stock Vesting |
| Sandra Douglass Morgan Director | Apr 29, 2025 | 350 | $16.00K | Apr 29, 2025 | Restricted Stock Vesting |
| Keny Frank Wilper Officer | Apr 7, 2025 | 278 | $11.51K | Apr 7, 2025 | Restricted Stock Vesting |
| Sandra Douglass Morgan Director | Nov 27, 2024 | 350 | $28.27K | Nov 27, 2024 | Restricted Stock Vesting |
| Maurice J. Gallagher Jr Director | Nov 26, 2024 | 10,382 | $842.68K | Nov 26, 2024 | Restricted Stock Vesting |
| Maurice J. Gallagher Jr Director | Nov 25, 2024 | 28,319 | $2.39M | Nov 25, 2024 | Restricted Stock Vesting |
| Maurice J. Gallagher Jr Director | Nov 25, 2024 | 28,319 | $2.39M | Nov 25, 2024 | Restricted Stock Vesting |