Purchases and Sales Made in Q3 2025 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q3 2025. The information is specifically focused on institutions that hold shares of Allegiant Travel CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Frontier Capital Management CO LLC
|
BUY
|
- |
523KNew |
$25.2M - $34.4M
|
523K
$34.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
263K+ 17.48% |
$12.7M - $17.3M
|
1.77M
$117M
|
|
|
Nov 14, 2025
Q3 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
217K+ 20.16% |
$10.4M - $14.3M
|
1.29M
$85.2M
|
|
|
Nov 07, 2025
Q3 2025
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
210KNew |
$10.1M - $13.8M
|
210K
$13.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
121K+ 321.08% |
$5.83M - $7.98M
|
159K
$10.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
92.4K+ 91.32% |
$4.45M - $6.08M
|
194K
$12.8M
|
|
|
Oct 30, 2025
Q3 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
82K+ 23.71% |
$3.95M - $5.4M
|
428K
$28.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.2K+ 21.1% |
$3.72M - $5.09M
|
443K
$29.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
73.4K+ 15.41% |
$3.53M - $4.83M
|
549K
$36.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
67.3K+ 25.85% |
$3.24M - $4.43M
|
328K
$21.6M
|
|
|
Oct 30, 2025
Q3 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
67.3K+ 34.76% |
$3.24M - $4.43M
|
261K
$17.2M
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
66.6K+ 4.13% |
$3.2M - $4.38M
|
1.68M
$111M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
64.4K+ 98.85% |
$3.1M - $4.24M
|
130K
$8.54M
|
|
|
Nov 17, 2025
Q3 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
53.8K+ 14.16% |
$2.59M - $3.54M
|
434K
$28.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
52.7K+ 1397.72% |
$2.53M - $3.47M
|
56.4K
$3.72M
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
BUY
|
- |
40.4K+ 791.4% |
$1.94M - $2.66M
|
45.5K
$3M
|
|
|
Nov 14, 2025
Q3 2025
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
39.1K+ 6.68% |
$1.88M - $2.57M
|
624K
$41.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.5K+ 32.41% |
$1.85M - $2.54M
|
157K
$10.4M
|
|
|
Nov 05, 2025
Q3 2025
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
38.3K+ 42.3% |
$1.84M - $2.52M
|
129K
$8.51M
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.2K+ 5.71% |
$1.79M - $2.45M
|
688K
$45.4M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
35.9K+ 122.88% |
$1.73M - $2.36M
|
65.1K
$4.29M
|
|
|
Nov 12, 2025
Q3 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
33.8K+ 283.95% |
$1.63M - $2.22M
|
45.7K
$3.01M
|
|
|
Nov 14, 2025
Q3 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
25.4KNew |
$1.22M - $1.67M
|
25.4K
$1.68M
|
|
|
Nov 14, 2025
Q3 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.4K+ 97.6% |
$1.17M - $1.61M
|
49.4K
$3.26M
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.3K+ 57.44% |
$927K - $1.27M
|
52.8K
$3.48M
|
|
|
Nov 13, 2025
Q3 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
18.3KNew |
$878K - $1.2M
|
18.3K
$1.2M
|
|
|
Nov 06, 2025
Q3 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
17.7KNew |
$853K - $1.17M
|
17.7K
$1.17M
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.7K+ 220.13% |
$659K - $902K
|
19.9K
$1.31M
|
|
|
Nov 17, 2025
Q3 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.5K+ 37.92% |
$600K - $820K
|
45.3K
$2.99M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.4K+ 5.41% |
$503K - $688K
|
203K
$13.4M
|
|
|
Oct 21, 2025
Q3 2025
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10.4KNew |
$501K - $686K
|
10.4K
$687K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
9.97KNew |
$480K - $656K
|
9.97K
$658K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.75K+ 8.03% |
$469K - $642K
|
131K
$8.65M
|
|
|
Nov 12, 2025
Q3 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.56K+ 35.15% |
$460K - $629K
|
36.7K
$2.42M
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.86K+ 83.43% |
$426K - $583K
|
19.5K
$1.28M
|
|
|
Nov 13, 2025
Q3 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.96K+ 47.67% |
$287K - $392K
|
18.5K
$1.22M
|
|
|
Nov 03, 2025
Q3 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.37K+ 2.49% |
$258K - $353K
|
221K
$14.6M
|
|
|
Nov 13, 2025
Q3 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.02K+ 32.6% |
$242K - $331K
|
20.4K
$1.35M
|
|
|
Nov 14, 2025
Q3 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.48K+ 2.83% |
$216K - $295K
|
163K
$10.7M
|
|
|
Nov 13, 2025
Q3 2025
|
Empowered Funds, LLC
|
BUY
|
- |
4.48K+ 5.08% |
$216K - $295K
|
92.7K
$6.11M
|
|
|
Nov 14, 2025
Q3 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
4.31K+ 2153.0% |
$207K - $284K
|
4.51K
$297K
|
|
|
Nov 14, 2025
Q3 2025
|
Axa Investment Managers S.A.
Puteaux, I0 |
BUY
|
- |
4.25KNew |
$204K - $280K
|
4.25K
$280K
|
|
|
Nov 07, 2025
Q3 2025
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
3.9KNew |
$188K - $257K
|
3.9K
$258K
|
|
|
Nov 14, 2025
Q3 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3.8KNew |
$183K - $250K
|
3.8K
$251K
|
|
|
Nov 13, 2025
Q3 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.8KNew |
$183K - $250K
|
3.8K
$251K
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.66KNew |
$176K - $241K
|
3.66K
$241K
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.38K+ 14.1% |
$162K - $222K
|
27.3K
$1.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
3.32KNew |
$160K - $219K
|
3.32K
$219K
|
|
|
Nov 06, 2025
Q3 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.23K+ 6.55% |
$156K - $213K
|
52.6K
$3.47M
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.72K+ 6.05% |
$131K - $179K
|
47.7K
$3.15M
|
|