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 (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include State Street Corp, Interval Partners, Lp, Turas Capital Management Lp, Balyasny Asset Management L.P., and Wellington Management Group Llp.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Envestnet Asset Management IncSell-675-16.6%3,381$397.61KQ2 2026Sep 23, 2026
State Street CorpBuy+377,852+63.5%972,946$114.42MQ2 2026Sep 22, 2026
Integrated Wealth Concepts LlcBuy+9,769—9,769$1.15MQ2 2026Sep 09, 2026
Manufacturers Life Insurance Company, TheBuy+4,232+71.2%10,174$1.20MQ2 2026Sep 09, 2026
Parkside Financial Bank & TrustBuy+16+12.5%144$16.93KQ2 2026Sep 04, 2026
Citadel Advisors LlcBuy+208,550+47.5%647,751$76.18MQ2 2026Sep 02, 2026
Vela Investment Management, LlcBuy+37,934—37,934$4.46MQ2 2026Aug 27, 2026
Corient Private Wealth LlcBuy+30,571—30,571$3.60MQ2 2026Aug 27, 2026
California State Teachers Retirement SystemBuy+2,811+59.5%7,538$886.47KQ2 2026Aug 24, 2026
Assenagon Asset Management S.A.Sell-99,391-68.4%45,982$5.41MQ2 2026Aug 21, 2026
Mercer Global Advisors IncBuy+2,624—2,624$308.58KQ2 2026Aug 19, 2026
Empowered Funds, LlcBuy+34,498+46.9%108,085$12.71MQ2 2026Aug 17, 2026
Public Employees Retirement System Of OhioSell-5,557-20.3%21,870$2.57MQ2 2026Aug 17, 2026
Transamerica Financial Advisors, LlcBuy+3—3$352.00Q2 2026Aug 17, 2026
Interval Partners, LpBuy+324,473—324,473$38.16MQ2 2026Aug 14, 2026
Turas Capital Management LpSell-317,307-87.1%46,852$5.51MQ2 2026Aug 14, 2026
Balyasny Asset Management L.P.Buy+240,378+298.5%320,905$37.74MQ2 2026Aug 14, 2026
Wellington Management Group LlpBuy+223,059—223,059$26.23MQ2 2026Aug 14, 2026
Invesco Ltd.Buy+218,660—218,660$25.71MQ2 2026Aug 14, 2026
T. Rowe Price Investment Management, Inc.Buy+175,931+14.6%1,384,404$162.81MQ2 2026Aug 14, 2026
Frontier Capital Management Co LlcBuy+164,132+27.3%765,347$90.00MQ2 2026Aug 14, 2026
Empyrean Capital Partners, LpBuy+161,071—161,071$18.94MQ2 2026Aug 14, 2026
Charles Schwab Investment Management IncBuy+121,173+42.3%407,940$47.97MQ2 2026Aug 14, 2026
Jain Global LlcBuy+120,015—120,015$14.11MQ2 2026Aug 14, 2026
Nomura Asset Management International Inc.Buy+95,998+125.1%172,749$20.32MQ2 2026Aug 14, 2026
Jacobs Levy Equity Management, IncSell-93,355-34.4%177,951$20.93MQ2 2026Aug 14, 2026
Ameriprise Financial IncBuy+84,189—84,189$9.90MQ2 2026Aug 14, 2026
Point72 Asset Management, L.P.Sell-79,261-28.6%197,621$23.24MQ2 2026Aug 14, 2026
Meros Investment Management, LpBuy+69,928—69,928$8.22MQ2 2026Aug 14, 2026
Millennium Management LlcBuy+57,966+1518.2%61,784$7.27MQ2 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.