Allegiant Travel CO
Total Trades
55
Buys
0
Sells
55
Largest Trade
$1M+
Insiders
9
Institutional Funds
185
Inst. Value
$1M+
Activist Filings
25
Insider Trades
| Insider | Title | Type | Value | Shares | Price | Date |
|---|---|---|---|---|---|---|
| Aretos Rebecca | Principal Accounti… | SELL | $50K–$100K | 332 | $191.10 | Jan 3, 2022 |
| DeAngelo Scott Wayne | EVP and CMO | SELL | $100K–$500K | 2K | $191.10 | Jan 3, 2022 |
| WILSON ROBERT PAUL III | EVP and CIO | SELL | $100K–$500K | 2K | $191.10 | Jan 3, 2022 |
| Sheldon Scott | EVP and COO | SELL | $500K+ | 5K | $191.10 | Jan 3, 2022 |
| Anderson Gregory Clark | EVP and CFO | SELL | $500K+ | 4K | $191.10 | Jan 3, 2022 |
Institutional Ownership
13F filings as of Dec 31, 2025 · 185 funds holding
| Fund | Shares | Value | Type |
|---|---|---|---|
| DONALD SMITH & CO., INC. | 1.7M | $1M+ | SH |
| DIMENSIONAL FUND ADVISORS LP | 786K | $1M+ | SH |
| AMERICAN CENTURY COMPANIES INC | 724K | $1M+ | SH |
| PAR CAPITAL MANAGEMENT INC | 624K | $1M+ | SH |
| STATE STREET CORP | 567K | $1M+ | SH |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350K | $1M+ | SH |
| EMERALD ADVISERS, LLC | 350K | $1M+ | SH |
| GEODE CAPITAL MANAGEMENT, LLC | 306K | $1M+ | SH |
| U S GLOBAL INVESTORS INC | 285K | $1M+ | SH |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282K | $1M+ | SH |
| EMERALD MUTUAL FUND ADVISERS TRUST | 212K | $1M+ | SH |
| HEARTLAND ADVISORS INC | 207K | $1M+ | SH |
| BALYASNY ASSET MANAGEMENT L.P. | 192K | $1M+ | SH |
| Mountain Lake Investment Management LLC | 126K | $1M+ | SH |
| SEGALL BRYANT & HAMILL, LLC | 119K | $1M+ | SH |
| GOLDMAN SACHS GROUP INC | 116K | $1M+ | SH |
| Clearbridge Investments, LLC | 110K | $1M+ | SH |
| Empowered Funds, LLC | 94K | $1M+ | SH |
| Empowered Funds, LLC | 94K | $1M+ | SH |
| RK Asset Management, LLC | 82K | $1M+ | SH |
Activist & 5%+ Owners
SC 13D/13G filings — investors holding 5%+ of outstanding shares
SC 13G · Feb 12, 2026
9.3%
1.7M shares
Jeffrey L. Feinberg Personal Trust
SC 13G/A · Jan 9, 2026
1.1%
201K shares
T. Rowe Price Investment Management, Inc.
SC 13G/A · Nov 14, 2025
7.0%
1.3M shares
SC 13G · Nov 12, 2025
9.7%
1.8M shares
SC 13G/A · Oct 17, 2025
10.6%
2.0M shares
SC 13G · Aug 13, 2025
8.3%
1.5M shares
SC 13G/A · May 13, 2025
0.0%
0 shares
SC 13G · May 13, 2025
7.4%
1.4M shares
SC 13G/A · Apr 30, 2025
12.0%
2.2M shares
SC 13D/A · Feb 20, 2025
12.8%
2.3M shares
T. Rowe Price Investment Management, Inc.
SC 13G · Feb 14, 2025
5.1%
929K shares
SC 13G · Feb 13, 2025
5.6%
1.0M shares
Jeffrey L. Feinberg Personal Trust
SC 13G · Jan 7, 2025
6.7%
1.2M shares
T. Rowe Price Investment Management, Inc. 85-4328500
SC 13G/A · Nov 14, 2024
4.4%
797K shares
(entities only). Donald Smith & Co., Inc. 13-2807845
SC 13G · Oct 25, 2024
5.4%
993K shares
T. Rowe Price Investment Management, Inc. 85-4328500
SC 13G · Feb 14, 2024
7.5%
1.4M shares
The Vanguard Group - 23-1945930
SC 13G/A · Feb 13, 2024
9.3%
1.7M shares
SC 13G/A · Jan 23, 2024
13.4%
2.5M shares
SC 13D/A · Feb 16, 2023
13.2%
23.9M shares
T. Rowe Price Investment Management, Inc. 85-4328500
SC 13G · Feb 14, 2023
8.6%
1.6M shares
SC 13G/A · Jan 26, 2023
14.7%
2.7M shares
SC 13G · Jan 20, 2023
14.7%
2.7M shares
SC 13D/A · Feb 17, 2022
13.2%
23.9M shares
SC 13G/A · Jan 27, 2022
13.0%
2.3M shares
SC 13G/A · Jan 26, 2022
13.0%
2.3M shares