ALGT Institutional Ownership
ALLEGIANT TRAVEL CO
Latest close $106.69 as of Aug 5, 2026
ALGT institutional ownership at a glance
Follow ALLEGIANT TRAVEL CO institutional ownership through recent Schedule 13G and 13D filings. Compare reported shares, ownership percentages, filing dates, and changes in beneficial ownership over time.
Latest filing: BlackRock filed Schedule 13G amendment on Jul 29, 2026, reporting 3.4M shares and 12.70% beneficial ownership.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Institutional Research
This gauge summarizes recent agreement across tracked institutional activity.
2 accumulating across 2 comparable institutions.
The overall consensus is public. Detailed holder comparisons, breadth history, ownership charts, and filing-specific signal analysis remain part of Investor and Pro research.
Price context
52-week position is market context and does not change the institutional consensus score.
Tracked institutions
Public holder names and filing freshness. Detailed institution-by-institution analysis is locked.
Beneficial ownership filing history
Showing 3 of 8 filing(s) · 5 older require more history access| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| BlackRock CIK0002012383 | Jun 30, 2026 observed Jul 29, 2026 filed · 29d Schedule 13G amendment | Reported accumulation | 3.4M +1.5M | 12.70% +0.70 pts | $117.60 | $95.69 | $106.69 |
| Dimensional Fund Advisors CIK0000354204 | Jun 30, 2026 observed Jul 14, 2026 filed · 14d Initial Schedule 13G | Initial Schedule 13G | 1.3M | 5.00% | $117.60 | $104.29 | $106.69 |
| T. Rowe Price Investment Management CIK0001897612 | Sep 30, 2025 observed Nov 14, 2025 filed · 45d Schedule 13G amendment | Reported accumulation | 1.3M +362.4K | 12.00% 0.00 pts | $60.77 | $65.96 | $106.69 |
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