ALLEGIANT TRAVEL CO (ALGT) Institutional Ownership Changes & 13F Activity

ALLEGIANT TRAVEL CO (ALGT). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q3 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include T. Rowe Price Investment Management, Inc., State Street Corp, Par Capital Management Inc, Frontier Capital Management Co Llc, and Citadel Advisors Llc.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Versant Capital Management, IncSell-28-1.7%1,576$119.44KQ3 2026Oct 02, 2026
Envestnet Asset Management IncSell-3,381-100.0%0$0.00Q3 2026Sep 23, 2026
State Street CorpSell-972,946-100.0%0$0.00Q3 2026Sep 22, 2026
Manufacturers Life Insurance Company, TheSell-10,174-100.0%0$0.00Q3 2026Sep 09, 2026
Integrated Wealth Concepts LlcSell-9,769-100.0%0$0.00Q3 2026Sep 09, 2026
Parkside Financial Bank & TrustSell-144-100.0%0$0.00Q3 2026Sep 04, 2026
Citadel Advisors LlcSell-647,751-100.0%0$0.00Q3 2026Sep 02, 2026
Vela Investment Management, LlcSell-37,934-100.0%0$0.00Q3 2026Aug 27, 2026
Corient Private Wealth LlcSell-30,571-100.0%0$0.00Q3 2026Aug 27, 2026
California State Teachers Retirement SystemSell-7,538-100.0%0$0.00Q3 2026Aug 24, 2026
Assenagon Asset Management S.A.Sell-45,982-100.0%0$0.00Q3 2026Aug 21, 2026
Mercer Global Advisors IncSell-2,624-100.0%0$0.00Q3 2026Aug 19, 2026
Empowered Funds, LlcSell-108,085-100.0%0$0.00Q3 2026Aug 17, 2026
Public Employees Retirement System Of OhioSell-21,870-100.0%0$0.00Q3 2026Aug 17, 2026
Transamerica Financial Advisors, LlcSell-3-100.0%0$0.00Q3 2026Aug 17, 2026
T. Rowe Price Investment Management, Inc.Sell-1,384,404-100.0%0$0.00Q3 2026Aug 14, 2026
Par Capital Management IncSell-844,632-100.0%0$0.00Q3 2026Aug 14, 2026
Frontier Capital Management Co LlcSell-765,347-100.0%0$0.00Q3 2026Aug 14, 2026
Charles Schwab Investment Management IncSell-407,940-100.0%0$0.00Q3 2026Aug 14, 2026
Goldman Sachs Group IncSell-377,914-100.0%0$0.00Q3 2026Aug 14, 2026
Interval Partners, LpSell-324,473-100.0%0$0.00Q3 2026Aug 14, 2026
Balyasny Asset Management L.P.Sell-320,905-100.0%0$0.00Q3 2026Aug 14, 2026
Wellington Management Group LlpSell-223,059-100.0%0$0.00Q3 2026Aug 14, 2026
Invesco Ltd.Sell-218,660-100.0%0$0.00Q3 2026Aug 14, 2026
Point72 Asset Management, L.P.Sell-197,621-100.0%0$0.00Q3 2026Aug 14, 2026
Jacobs Levy Equity Management, IncSell-177,951-100.0%0$0.00Q3 2026Aug 14, 2026
Bridgeway Capital Management, LlcSell-176,700-100.0%0$0.00Q3 2026Aug 14, 2026
Nomura Asset Management International Inc.Sell-172,749-100.0%0$0.00Q3 2026Aug 14, 2026
Empyrean Capital Partners, LpSell-161,071-100.0%0$0.00Q3 2026Aug 14, 2026
Jain Global LlcSell-120,015-100.0%0$0.00Q3 2026Aug 14, 2026
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Frequently asked questions about ALGT activity

  • Which institutional owners are buying ALGT?

    Institutional owners buying ALGT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in ALGT activity?

    "Buy" means an investor increased their reported position in ALGT compared to the prior reporting period. This reflects growing exposure to ALLEGIANT TRAVEL CO (ALGT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in ALGT increasing?

    Institutional interest in ALGT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.