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.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Versant Capital Management, Inc | Sell | -28 | -1.7% | 1,576 | $119.44K | Q3 2026 | Oct 02, 2026 |
| Envestnet Asset Management Inc | Sell | -3,381 | -100.0% | 0 | $0.00 | Q3 2026 | Sep 23, 2026 |
| State Street Corp | Sell | -972,946 | -100.0% | 0 | $0.00 | Q3 2026 | Sep 22, 2026 |
| Manufacturers Life Insurance Company, The | Sell | -10,174 | -100.0% | 0 | $0.00 | Q3 2026 | Sep 09, 2026 |
| Integrated Wealth Concepts Llc | Sell | -9,769 | -100.0% | 0 | $0.00 | Q3 2026 | Sep 09, 2026 |
| Parkside Financial Bank & Trust | Sell | -144 | -100.0% | 0 | $0.00 | Q3 2026 | Sep 04, 2026 |
| Citadel Advisors Llc | Sell | -647,751 | -100.0% | 0 | $0.00 | Q3 2026 | Sep 02, 2026 |
| Vela Investment Management, Llc | Sell | -37,934 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 27, 2026 |
| Corient Private Wealth Llc | Sell | -30,571 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 27, 2026 |
| California State Teachers Retirement System | Sell | -7,538 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 24, 2026 |
| Assenagon Asset Management S.A. | Sell | -45,982 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 21, 2026 |
| Mercer Global Advisors Inc | Sell | -2,624 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 19, 2026 |
| Empowered Funds, Llc | Sell | -108,085 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 17, 2026 |
| Public Employees Retirement System Of Ohio | Sell | -21,870 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 17, 2026 |
| Transamerica Financial Advisors, Llc | Sell | -3 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 17, 2026 |
| T. Rowe Price Investment Management, Inc. | Sell | -1,384,404 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Par Capital Management Inc | Sell | -844,632 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Frontier Capital Management Co Llc | Sell | -765,347 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Charles Schwab Investment Management Inc | Sell | -407,940 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Goldman Sachs Group Inc | Sell | -377,914 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Interval Partners, Lp | Sell | -324,473 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Balyasny Asset Management L.P. | Sell | -320,905 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Wellington Management Group Llp | Sell | -223,059 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Invesco Ltd. | Sell | -218,660 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | Sell | -197,621 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Jacobs Levy Equity Management, Inc | Sell | -177,951 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Bridgeway Capital Management, Llc | Sell | -176,700 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Sell | -172,749 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, Lp | Sell | -161,071 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
| Jain Global Llc | Sell | -120,015 | -100.0% | 0 | $0.00 | Q3 2026 | Aug 14, 2026 |
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.
Related ALGT Institutional Insights
- ALGT Overview
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- ALGT Top Institutional Shareholders
- Industrials Sector Institutional Ownership
- Industrials Sector Portfolio Overlap
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- ALGT Insider Trading & SEC Form 4 Activity
- ALGT Articles
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