ALGT Allegiant Travel CO: institutional ownership and insider trading
319 funds reported holding $3.34B of Allegiant Travel CO in their latest 13F filings; in Q2 2026 funds net bought $928M, with 94 new positions and 31 funds selling out; over the last 12 months insiders bought $0 and sold $34.4M on the open market; over its last four quarters it reported revenue of $2.89B and net income of $26.0M.
ALGT revenue and earnings
- Quarter ended Jun 30, 2026: revenue $943M, net income −$4.86M, EPS -0.21
- Quarter ended Mar 31, 2026: revenue $732M, net income $42.5M, EPS 2.30
- Quarter ended Dec 31, 2025: revenue $656M, net income $31.9M, EPS 1.82
- Quarter ended Sep 30, 2025: revenue $562M, net income −$43.6M, EPS -2.41
Famous investors holding ALGT
- Renaissance Technologies (Renaissance Technologies): $28.2M, 0.0% of the portfolio
- Ken Griffin (Citadel Advisors): $85.0M, 0.0% of the portfolio
- Ray Dalio (Bridgewater Associates): $1.93M, 0.0% of the portfolio
- Izzy Englander (Millennium Management): $7.27M, 0.0% of the portfolio
- Two Sigma (Two Sigma Investments): $4.88M, 0.0% of the portfolio
Largest institutional holders of ALGT
- BlackRock, Inc. (BLK) — $417M
- VANGUARD PORTFOLIO MANAGEMENT LLC — $177M
- DONALD SMITH & CO., INC. — $176M
- AMERICAN CENTURY COMPANIES INC — $169M
- T. Rowe Price Investment Management, Inc. — $163M
- DIMENSIONAL FUND ADVISORS LP — $158M
- VANGUARD GROUP INC — $138M
- VANGUARD CAPITAL MANAGEMENT LLC — $124M
- STATE STREET CORP (STT, STT-PG) — $114M
- PAR CAPITAL MANAGEMENT INC — $99.3M
Recent ALGT insider trades
- Feb 10, 2026: Gallagher Maurice J Jr sold 300,000 shares ($34.4M)
- Oct 28, 2025: Morgan Sandra Douglass sold 350 shares ($22.8K)
- Aug 11, 2025: Ellmer Gary sold 2,000 shares ($98.0K)
- Apr 29, 2025: Morgan Sandra Douglass sold 350 shares ($16.0K)
Members of Congress trading ALGT
- Jun 18, 2024: Josh Gottheimer sold $1.00K–$15.0K
5%+ owners
- BlackRock, Inc.: 12.7% (Schedule 13G/A, filed Jul 29, 2026)
- DONALD SMITH & CO., INC.: 8.1% (Schedule 13G, filed Aug 11, 2026)
- Vanguard Portfolio Management: 5.2% (Schedule 13G, filed Apr 28, 2026)
- T. Rowe Price Investment Management, Inc.: 5.2% (Schedule 13G/A, filed Aug 14, 2026)
- Dimensional Fund Advisors LP: 5.0% (Schedule 13G, filed Jul 14, 2026)