Allegiant Travel Company· ALGT

🇺🇸 US · SmallSP600NASDAQ

IndustrialsAirlines, Airports & Air ServicesWebsite

Price: $105.09
Day: +1.56%
Mkt Cap: $1.92B
52W Range: $42.56 – $123.63
Volume: 440.7K
Beta: 1.53

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Allegiant Travel Company

ALGT|Industrials|Airlines, Airports & Air Services

Current price: $105

Smart Money

Dimension 5 of 5

Insider Activity, Q1 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$34.4M

Net share flow-300.0K

Purchases0 ($0)

Sales7 ($34.4M)

Top Notable Transactions

Insider

Type

Value

Date

GALLAGHER MAURICE J JR

Sale

$11.9M

Jan 12

GALLAGHER MAURICE J JR

Sale

$11.5M

Feb 8

GALLAGHER MAURICE J JR

Sale

$11.4M

Feb 6

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership104.2%

13F share flow+3.6%

Investors holding248

+171 adding-103 reducing

125

New 46Inc 125Red 71Closed 32

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$169.5M

+2.6%

DONALD SMITH & CO., INC.

$135.2M

-1.1%

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

$97.9M

-4.4%

AMERICAN CENTURY COMPANIES INC

$70.6M

+20.4%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting121

Total shares held6.0M

Share flow+21.6%

42 buying16 selling

Buying 42Unchanged 63Selling 16

Top Fund Holders

Fund

Weight

Change

NEUBERGER BERMAN EQUITY FUNDS

382.0K

2.31%

SCHWAB STRATEGIC TRUST

257.9K

0.08%

+67.2K

FIDELITY CONCORD STREET TRUST

206.3K

0.08%

+75.3K

PUTNAM INVESTMENT FUNDS

22.6K

0.61%

+8.5K

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore ALGT on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

ALGT Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.2/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-100

Institutional Flow

50% weight

+82

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 3.2/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for ALGT

Net insider share flow by quarter (C-suite & director purchases minus sales)

Very Bearish

Heavy insider selling in Q1 2026

7 sales totaling $34.4M (300.0K shares)

Share volume is 35x the historical average, extreme level

Sell-only pattern: no insider purchases across 7 quarters

Notable Recent Transactions, ALGT

Top 8 highest-value recent insider trades

GALLAGHER MAURICE J JR

CEO

Sell

71,678 shares at $165.54

Jan 12, 2018$11.87M

GALLAGHER MAURICE J JR

CEO

Sell

54,000 shares at $212.08

Feb 8, 2021$11.45M

GALLAGHER MAURICE J JR

Director

Sell

100,000 shares at $113.67

Feb 6, 2026$11.37M

GALLAGHER MAURICE J JR

Director

Sell

75,000 shares at $114.99

Feb 6, 2026$8.62M

GALLAGHER MAURICE J JR

CEO

Sell

46,697 shares at $147.76

May 3, 2019$6.90M

GALLAGHER MAURICE J JR

Director

Sell

56,243 shares at $114.81

Feb 9, 2026$6.46M

REDMOND JOHN

President

Sell

23,500 shares at $260.00

Mar 3, 2021$6.11M

GALLAGHER MAURICE J JR

CEO

Sell

46,987 shares at $119.29

Aug 10, 2020$5.61M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for ALGT

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

104.2% institutional ownership

Moderate accumulation: 171 adding vs 103 reducing

13F shares increased by 8.4%, a significant shift

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+73 growing-206 shrinkingNet: -133

197

New (25)

Increased (48)

Reduced (9)

Closed (197)

Top Institutional Holders, ALGT

Largest 8 institutional positions by ownership percentage as of Q2 2026

U S GLOBAL INVESTORS INC

347.2K

$40.8M

Ownership

1.91%

+16.0%

PRINCIPAL FINANCIAL GROUP INC

263.1K

$30.9M

Ownership

1.45%

+63.2%

ARDSLEY ADVISORY PARTNERS LP

90.0K

$10.6M

Ownership

0.49%

+100.0%

TCW GROUP INC

87.0K

$10.2M

Ownership

0.48%

+100.0%

ASSENAGON ASSET MANAGEMENT S.A.

46.0K

$5.4M

Ownership

0.25%

-68.4%

VELA INVESTMENT MANAGEMENT, LLC

37.9K

$4.5M

Ownership

0.21%

+100.0%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

17.3K

$2.0M

Ownership

0.09%

+11.0%

CAMPBELL & CO INVESTMENT ADVISER LLC

13.7K

$1.6M

Ownership

0.08%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 121 ETFs and mutual funds reporting

42 buying16 sellingNet: +26

Buying (42)

Unchanged (63)

Selling (16)

Very Bullish

Funds accumulating in Q2 2026

121 ETFs and mutual funds reporting

42 funds buying vs 16 selling

Top Fund Holders, ALGT

Largest 8 ETF and mutual fund positions by shares held as of latest filing

NEUBERGER BERMAN EQUITY FUNDS

382.0K

Weight

2.31%

No change

SCHWAB STRATEGIC TRUST

257.9K

Weight

0.08%

Increased

FIDELITY CONCORD STREET TRUST

206.3K

Weight

0.08%

Increased

PUTNAM INVESTMENT FUNDS

22.6K

Weight

0.61%

Increased

Federated Hermes ETF Trust

21.5K

Weight

1.46%

Increased

FIDELITY SELECT PORTFOLIOS

16.2K

Weight

0.03%

No change

Advisors Preferred Trust

10.8K

Weight

2.23%

No change

FIDELITY COMMONWEALTH TRUST

7.2K

Weight

0.18%

Increased

Allegiant Travel Company· ALGT

Holdings Analysis

Insider Trading Activity

1.3Transaction History221Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings78Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History221Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings78Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights