Companies / Allegiant Travel CO

Allegiant Travel CO

Nasdaq: ALGTCIK 1362468LAS VEGAS, NV

Financials ยท FY2025

Revenue$2.61B
Net income$-44.70M
Total debt$2.78B
Cash$508.68M
Diluted EPS$-2.48
Shares outstanding27.3M

Ownership

27.3M shares outstanding ยท as of Jul 31, 2026
8.5%Insiders
Ownership
Insiders8.47%2,315,400
10%+ / strategic10.49%2,866,562
Institutions65.35%17,864,574
Public float15.70%4,291,219

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 9

View all โ†’
Insider% of sharesShares
Maurice J. Gallagher, Jr.Executive Chairman ยท Director ยท 10% owner
7.45%2,037,348
Anderson Gregory ClarkCEOCEO ยท Director
0.39%105,655
Bricker JudeDirector
0.19%52,606
Neal Robert JamesPresident & CFO
0.13%36,249
Wells Drew AllenEVP, Chief Commercial Officer
0.13%35,192
Hollingsworth Tyler JaySVP, Chief Operating Officer
0.07%20,291
Aretos RebeccaSVP, Chief Accounting Officer
0.04%10,888
Vogel Jennifer LDirector
0.04%10,277
Kennedy Thomas CDirector
0.03%6,894

Institutional holders 239

View all โ†’
HolderValue% of shares
BlackRock, Inc.$416.59M12.96%
Donald Smith & Co., Inc.$144.78M6.21%
Vanguard Group Inc$137.81M5.91%
State Street Corporation$114.42M3.56%
Dimensional Fund Advisors LP$70.61M3.03%
Par Capital Management Inc$68.58M3.10%
American Century Companies Inc$61.71M2.65%
Frontier Capital Management CO.,LLC$39.10M1.68%
Morgan Stanley$37.60M1.61%
Franklin Resources, Inc.$35.02M1.50%

Activity

Jun 30, 2026View all โ†’
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ฮ”Position afterImpact
Q2 2026
as of
BlackRock, Inc.
13F manager
AddCommon stock$175.15M+1.5M
+72.54%
3,542,439
12.96% of shares
high
Q2 2026
as of
State Street Corporation
13F manager
AddCommon stock$47.70M+406K
+71.49%
972,946
3.56% of shares
medium
Q1 2026
as of
Par Capital Management Inc
13F manager
AddCommon stock$18.00M+222K
+35.59%
846,191
3.10% of shares
medium
Q1 2026
as of
Mountain Lake Investment Management LLC
13F manager
ExitCommon stock$-10.79M-126K
-100.00%
0
medium
Q1 2026
as of
Marshall Wace, LLP
13F manager
NewCommon stock$10.25M+127K
126,508
0.46% of shares
medium
Q1 2026
as of
Balyasny Asset Management L.P.
13F manager
TrimCommon stock$-9.07M-112K
-58.14%
80,527
0.29% of shares
medium
Q1 2026
as of
Principal Financial Group Inc
13F manager
AddCommon stock$7.86M+97K
+151.07%
161,227
0.59% of shares
medium
Q2 2026
as of
Quadrature Capital Ltd
13F manager
NewCommon stock$4.02M+34K
34,155
0.12% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Vanguard Group IncPassive13G/Aโ€”0โ€”
Feinberg, JeffPassive13G/Aโ€”201,000โ€”
Donald Smith & Co., Inc.Passive13Gโ€”1,697,898โ€”
Vanguard Portfolio ManagementPassive13Gโ€”967,664โ€”
Donald Smith & Co., Inc.Passive13Gโ€”1,668,046โ€”

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
ALGTโ€”โ€”01748X102โ€”