Purchases and Sales Made in Q4 2025 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2026
Q4 2025
|
M&T Bank Corp
|
BUY
|
- |
15.5KNew |
$901K - $1.13M
|
15.5K
$1.02M
|
|
|
Jan 07, 2026
Q4 2025
|
Sagespring Wealth Partners, LLC
Franklin, TN |
BUY
|
- |
2.73KNew |
$159K - $198K
|
2.73K
$180K
|
|
|
Jan 27, 2026
Q4 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.44KNew |
$142K - $177K
|
2.44K
$161K
|
|
|
Jan 09, 2026
Q4 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.3K+ 12.18% |
$75.5K - $94.4K
|
12K
$790K
|
|
|
Jan 20, 2026
Q4 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
934+ 24.85% |
$54.2K - $67.8K
|
4.69K
$310K
|
|
|
Jan 26, 2026
Q4 2025
|
Cwm, LLC
|
BUY
|
- |
224+ 3.86% |
$13K - $16.3K
|
6.03K
$398K
|
|
|
Jan 28, 2026
Q4 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
200+ 25.0% |
$11.6K - $14.5K
|
1K
$66K
|
|
|
Jan 20, 2026
Q4 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
117+ 27.27% |
$6.79K - $8.49K
|
546
$36K
|
|
|
Jan 21, 2026
Q4 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
113New |
$6.56K - $8.2K
|
113
$7.45K
|
|
|
Jan 30, 2026
Q4 2025
|
Bogart Wealth, LLC
|
BUY
|
- |
100+ 200.0% |
$5.8K - $7.26K
|
150
$9.89K
|
|
|
Jan 15, 2026
Q4 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
97+ 16.06% |
$5.63K - $7.04K
|
701
$46.2K
|
|
|
Jan 23, 2026
Q4 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
62+ 0.79% |
$3.6K - $4.5K
|
7.89K
$520K
|
|
|
Jan 23, 2026
Q4 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
53+ 8.24% |
$3.08K - $3.85K
|
696
$45.9K
|
|
|
Jan 02, 2026
Q4 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
49+ 4.88% |
$2.84K - $3.56K
|
1.05K
$69.5K
|
|
|
Jan 08, 2026
Q4 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
47+ 4.63% |
$2.73K - $3.41K
|
1.06K
$70.1K
|
|
|
Jan 21, 2026
Q4 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
16New |
$928 - $1.16K
|
16
$1.06K
|
|
|
Jan 30, 2026
Q4 2025
|
Us Bancorp \De\
|
BUY
|
- |
10+ 2.75% |
$580 - $726
|
374
$24.7K
|
|
|
Jan 23, 2026
Q4 2025
|
Assetmark, Inc
|
BUY
|
- |
10New |
$580 - $726
|
10
$660
|
|
|
Jan 29, 2026
Q4 2025
|
Torren Management, LLC
San Diego, CA |
BUY
|
- |
9New |
$522 - $653
|
9
$594
|
|
|
Jan 23, 2026
Q4 2025
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-9- 17.65% |
$522 - $653
|
42
$2.77K
|
|
|
Jan 15, 2026
Q4 2025
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-75- 1.33% |
$4.35K - $5.44K
|
5.58K
$368K
|
|
|
Jan 30, 2026
Q4 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.58% |
$5.8K - $7.26K
|
17.2K
$1.13M
|
|
|
Jan 21, 2026
Q4 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-523- 12.41% |
$30.3K - $38K
|
3.69K
$244K
|
|
|
Jan 29, 2026
Q4 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-713- 17.11% |
$41.4K - $51.7K
|
3.46K
$228K
|
|
|
Jan 09, 2026
Q4 2025
|
Oldfield Partners LLP
|
SELL
|
- |
-2.73K- 14.48% |
$158K - $198K
|
16.1K
$1.06M
|
|
|
Jan 05, 2026
Q4 2025
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-4.12K- 4.77% |
$239K - $299K
|
82.4K
$5.43M
|
|
|
Jan 29, 2026
Q4 2025
|
M&T Bank Corp
|
SELL
|
- |
-12.4K- 79.72% |
$719K - $899K
|
3.15K
$208K
|
|
|
Jan 29, 2026
Q4 2025
|
Comerica Bank
|
SELL
|
- |
-15.6K- 34.19% |
$903K - $1.13M
|
30K
$1.98M
|
|
|
Jan 29, 2026
Q4 2025
|
Ubs Group Ag
|
SELL
|
- |
-41.9K- 12.79% |
$2.43M - $3.04M
|
286K
$18.9M
|
|
|
Jan 29, 2026
Q4 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.4K- 3.66% |
$3.56M - $4.46M
|
1.62M
$107M
|
|
|
Jan 28, 2026
Q4 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-96K- 25.22% |
$5.57M - $6.97M
|
285K
$18.8M
|
|