Allegiant Travel
Leisure-only airline group connecting small US cities to vacation destinations through Allegiant Air and Sun Country.
$78.94
After-hours close0.00 (0.00%)
At close$78.94(−1.71%)
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Breakdown13F · Form 4
Institutions 103.96%Insiders 9.02%
A 13F quarter can total more than the shares outstanding — sub-advisers file the same block twice, and a filer's own share count can be a quarter stale. No split is drawn from it.
Shares outstanding 26.88M · Float 24.19M · 90.0% free float
Institutions13F, as of Jun 30, 2026
311 holders · 27.94M shares · 98 new positions · 233 increased · 46 reduced · 34 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 3.54M | 13.18% | +1.45M | Aug 7, 2026 |
| Vanguard Portfolio Management LLC | 1.51M | 5.60% | +562.1K | Aug 13, 2026 |
| Donald Smith & Co., Inc. | 1.49M | 5.56% | −174.5K | Aug 11, 2026 |
| American Century Companies Inc | 1.43M | 5.34% | +563.1K | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | 1.38M | 5.15% | +175.9K | Aug 14, 2026 |
| Dimensional Fund Advisors LP | 1.34M | 5.00% | +521.7K | Aug 11, 2026 |
| Vanguard Capital Management LLC | 1.05M | 3.91% | +384.8K | Aug 13, 2026 |
| State Street Corp | 972.9K | 3.62% | +377.9K | Aug 7, 2026 |
Beneficial owners13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| Maurice J. Gallagher, Jr. | 11.10% | 2.05M | 13D | Mar 10, 2026 ↗ |
| BlackRock, Inc. | 10.60% | 1.95M | 13G | Oct 17, 2025 ↗ |
| Donald Smith & Co., Inc. | 9.00% | 1.67M | 13G | May 13, 2026 ↗ |
| T. Rowe Price Investment Management, Inc. | 7.00% | 1.29M | 13G | Nov 14, 2025 ↗ |
| Stowers Institute for Medical Researchincl. American Century ETF Trust, American Century Investment Management, Inc. +1 more | 5.30% | 1.43M | 13G | Aug 14, 2026 ↗ |
| Vanguard Portfolio Management | 5.24% | 967.7K | 13G | Apr 28, 2026 ↗ |
| Dimensional Fund Advisors LP | 5.00% | 1.34M | 13G | Jul 14, 2026 ↗ |
InsidersForm 4
| Insider | Role | Shares | % outstanding | Filed |
|---|---|---|---|---|
| Maurice J. Jr Gallagher | director, 10 percent owner, officer: Executive Chairman | 2.04M | 7.58% | Feb 10, 2026 |
| Gregory Clark Anderson | director, officer: CEO | 125.7K | 0.47% | Jul 2, 2026 |
| Jude Bricker | director | 92.0K | 0.34% | May 15, 2026 |
| Robert James Neal | officer: President & CFO | 36.0K | 0.13% | Aug 6, 2026 |
| Drew Allen Wells | officer: EVP, Chief Commercial Officer | 35.2K | 0.13% | Aug 6, 2026 |
| Tyler Jay Hollingsworth | officer: SVP, Chief Operating Officer | 20.1K | 0.07% | Aug 6, 2026 |
| Micah John Richins | officer: President, Sunseeker Resorts | 18.4K | 0.07% | Sep 25, 2025 |
| Keny Frank Wilper | officer: COO (former) | 15.9K | 0.06% | Apr 8, 2025 |
| Sandra Douglass Morgan | director | 11.0K | 0.04% | Oct 30, 2025 |
| Rebecca Aretos | officer: SVP, Chief Accounting Officer | 10.7K | 0.04% | Aug 6, 2026 |
1 ten-percent owner holds 1.91M shares by Form 4, outside the officers-and-directors figure above · 16 people have not refiled in the last 18 months (656.5K shares), so they are not in the figure above
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Feb 10, 2026 | Maurice J. Jr Gallagherdirector, 10 percent owner, officer: Executive Chairman | Sale · 2 lots | 19,618 | $113.54 | 2,037,348 |
| Feb 9, 2026 | Maurice J. Jr Gallagherdirector, 10 percent owner, officer: Executive Chairman | Sale · 3 lots | 105,382 | $115.13 | 2,056,966 |
| Feb 6, 2026 | Maurice J. Jr Gallagherdirector, 10 percent owner, officer: Executive Chairman | Sale · 2 lots | 175,000 | $114.23 | 1,962,348 |
| Oct 28, 2025 | Sandra Douglass Morgandirector | Sale | 350 | $65.00 | 10,950 |
CongressHouse and Senate disclosures
Not reported.