Latest Institutional Purchases of Allegiant Travel CO (ALGT)
This list provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| 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 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 23, 2026
Q4 2025
|
Assetmark, Inc
|
BUY
|
- |
10New |
$580 - $726
|
10
$660
|
|
| Q3 2025 | |||||||
|
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
|
|
|
Oct 30, 2025
Q3 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
67.3K+ 34.76% |
$3.24M - $4.43M
|
261K
$17.2M
|
|
|
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 14, 2025
Q3 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
44.9KNew |
$2.16M - $2.96M
|
44.9K
$2.96M
|
|
|
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 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.6K+ 143.33% |
$414K - $566K
|
14.6K
$963K
|
|