Allegiant Travel Co

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Allegiant Travel Co
TickerALGT
CIK #0001362468
CUSIP01748X102
SectorEnergy & Transportation - Air Transportation, Scheduled
Address8360 South Durango Drive, Las Vegas, NV 89113
Source [EDGAR]
CIK Filing 2011 - 2026
[0001362468] 10-K
[0001362468] 10-Q
[0001362468] 3
[0001362468] 4
[0001362468] 8-K
[0001362468] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Dimensional Fund Advisors LP Allegiant Travel Co [2026-07-14] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2026-05-13] 0.0
Vanguard Portfolio Management LLC Allegiant Travel Co [2026-04-28] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2026-02-12] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2025-11-12] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2025-08-13] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2025-05-13] 0.0
T Rowe Price Investment Management Inc Allegiant Travel Co [2025-02-14] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2025-02-13] 0.0
Feinberg Jeff Allegiant Travel Co [2025-01-07] 0.0
Donald Smith & Co Inc Allegiant Travel Co [2024-10-25] 5.43
T Rowe Price Investment Management Inc Allegiant Travel Co [2024-02-14] 7.5
T Rowe Price Investment Management Inc Allegiant Travel Co [2023-02-14] 8.6
BlackRock Inc Allegiant Travel Co [2023-01-20] 14.7
Wasatch Advisors Inc Allegiant Travel Co [2020-02-10] 6.9
Par Investment Partners LP Allegiant Travel Co [2018-09-17] 0.2
Franklin Resources Inc Allegiant Travel Co [2015-02-04] 5.1
Renaissance Technologies LLC Allegiant Travel Co [2014-02-13] 6.98
Wasatch Advisors Inc Allegiant Travel Co [2014-02-13] 6.3
Vanguard Group Inc Allegiant Travel Co [2014-02-10] 5.13
Form 3/4/5 Filer 2011 - 2026
Anderson Gregory Clark
Allegiant Travel CO
Kennedy Thomas C
Bricker Jude
Vogel Jennifer L
Hollingsworth Tyler Jay
Neal Robert James
Wells Drew Allen
Aretos Rebecca
Gallagher Maurice J Jr
Morgan Sandra Douglass
Ellmer Gary
Richins Micah John
Wilper Keny Frank
DeAngelo Scott Wayne
Wilson Robert Paul III
Redmond John
Sheldon Scott
Marvin Linda A
Pollard Charles W
Harrison M Ponder
Brewer Montie
Allard Scott Matthew
Levy Andrew C
Flynn Timothy P
Bauer Kris B
Reichartz Michael
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Aretos Rebecca
Common Stock
2026-02-18 Grant 1,822 $0.00
Gallagher Maurice J Jr
Common Stock
2026-02-10 Sell 861 $114.00 98,154
Gallagher Maurice J Jr
Common Stock
2026-02-10 Sell 18,757 $113.52 2,129,295
Gallagher Maurice J Jr
Common Stock
2026-02-09 Sell 25,000 $116.19 2,904,750
Gallagher Maurice J Jr
Common Stock
2026-02-09 Sell 24,139 $114.79 2,770,916
Gallagher Maurice J Jr
Common Stock
2026-02-09 Sell 56,243 $114.81 6,457,259
Hollingsworth Tyler Jay
Common Stock
2026-02-06 Grant 6,812 $0.00
Common Stock
2026-02-06 Grant 9,748 $0.00
Gallagher Maurice J Jr
Common Stock
2026-02-06 Sell 75,000 $114.99 8,624,250
Gallagher Maurice J Jr
Common Stock
2026-02-06 Sell 100,000 $113.67 11,367,000
Common Stock
2026-02-06 Grant 6,681 $0.00
Common Stock
2026-02-06 Grant 1,947 $0.00
Anderson Gregory Clark
Common Stock
2026-02-06 Grant 1,948 $0.00
Wells Drew Allen
Common Stock
2026-02-06 Grant 9,760 $0.00
Neal Robert James
Common Stock
2026-02-06 Grant 10,437 $0.00
Common Stock
2026-02-06 Grant 10,428 $0.00
Morgan Sandra Douglass
Common Stock
2025-10-28 Sell 350 $65.00 22,750
Aretos Rebecca
common stock
2025-10-20 Tax withheld 450 $65.91 29,660
Neal Robert James
common stock
2025-10-20 Tax withheld 403 $65.91 26,562
Wells Drew Allen
common stock
2025-10-20 Tax withheld 355 $65.91 23,398
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 242 17,927,587
2025-12-31 228 16,130,819
2025-09-30 219 17,451,020
2025-06-30 228 17,444,637
2025-03-31 225 16,586,392
2024-12-31 212 14,748,491
2024-09-30 210 15,990,645
2024-06-30 214 16,314,627
2024-03-31 214 14,963,562
2023-12-31 216 14,546,278
2023-09-30 228 13,427,573
2023-06-30 237 13,322,753
Form 13F Holdings
Firm Period DFND Voting Shares
Ardsley Advisory Partners LP [2026-06-30] SOLE 90,000 90,000
Assenagon Asset Management SA [2026-06-30] SOLE 45,982 45,982
Oldfield Partners LLP [2026-06-30] SOLE 12,991 12,991
Alaska Retirement Management Board [2026-06-30] SOLE 11,806 11,806
Yousif Capital Management LLC [2026-06-30] SOLE 1,435 6,005
Louisiana State Employees Retirement System [2026-06-30] SOLE 6,000 6,000
Uncommon Cents Investing LLC [2026-06-30] SOLE 0 5,515
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2026-06-30] SOLE 5,319 5,319
Prospera Financial Services Inc [2026-06-30] SOLE 0 4,976
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 38 3,117
Gamma Investing LLC [2026-06-30] DFND 3,026 3,026
Versant Capital Management Inc [2026-06-30] SOLE 1,604 1,604
Farther Finance Advisors LLC [2026-06-30] SOLE 0 416
Thurston Springer Miller Herd & Titak Inc [2026-06-30] SOLE 358 358
Crews Bank & Trust [2026-06-30] SOLE 270 270
1620 Investment Advisors Inc [2026-06-30] SOLE 250 250
MassMutual Private Wealth & Trust FSB [2026-06-30] SOLE 194 194
Corecap Advisors LLC [2026-06-30] SOLE 0 52
Dogwood Wealth Management LLC [2026-06-30] SOLE 49 49
Physician Wealth Advisors Inc [2026-06-30] SOLE 0 36
True Wealth Design LLC [2026-06-30] SOLE 0 24
Cedar Mountain Advisors LLC [2026-06-30] SOLE 0 20
Harbor Investment Advisory LLC [2026-06-30] SOLE 20 20
Fortitude Family Office LLC [2026-06-30] SOLE 14 14
Farmers & Merchants Investments Inc [2026-06-30] SOLE 11 11
Hughes Financial Services LLC [2026-06-30] SOLE 11 11
Toth Financial Advisory Corp [2026-06-30] SOLE 0 9
IFP Advisors LLC [2026-06-30] SOLE 4 4
JFS Wealth Advisors LLC [2026-06-30] SOLE 0 4
Davis Capital Management [2026-06-30] SOLE 1 1
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