Companies / Allegiant Travel CO / Activity
Activity — Allegiant Travel CO
97 moves.
Top impactInsider · CEO movesInsider · biggest buysInsider · biggest sellsInstitution · biggest movesInstitution · new positions
| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q2 2026 as of | Covestor Ltd 13F manager | Add | Common stock | $4 | +33 +31.43% | 138 <0.01% of shares | low |
| Q1 2026 as of | State of Alaska, Department of Revenue 13F manager | Trim | Common stock | $-12 | -143 -1.81% | 7,745 0.03% of shares | low |
| Q1 2026 as of | Hantz Financial Services, Inc. 13F manager | Add | Common stock | $34 | +422 +68.06% | 1,042 <0.01% of shares | low |
| Q1 2026 as of | Harbor Capital Advisors, Inc. 13F manager | Trim | Common stock | $-43 | -533 -11.36% | 4,160 0.02% of shares | low |
| Q2 2026 as of | Harbor Capital Advisors, Inc. 13F manager | Add | Common stock | $135 | +1K +27.50% | 5,304 0.02% of shares | low |
| Q1 2026 as of | Commonwealth of Pennsylvania Public School Empls Retrmt Sys 13F manager | Trim | Common stock | $-324 | -4 -0.12% | 3,327 0.01% of shares | low |
| Q1 2026 as of | SG Americas Securities, LLC 13F manager | Trim | Common stock | $-404 | -5K -41.68% | 6,988 0.03% of shares | low |
| Q1 2026 as of | Gsa Capital Partners LLP 13F manager | Exit | Common stock | $-973 | -11K -100.00% | 0 | low |
| Q3 2024 as of | Prestige Wealth Management Group LLC 13F manager | Exit | Common stock | $-1.2K | -24 -100.00% | 0 | low |
| Q1 2026 as of | Private Trust Co NA 13F manager | Trim | Common stock | $-1.3K | -16 -16.84% | 79 <0.01% of shares | low |
| Q2 2025 as of | Prestige Wealth Management Group LLC 13F manager | Exit | Common stock | $-1.3K | -26 -100.00% | 0 | low |
| Q2 2026 as of | SG Americas Securities, LLC 13F manager | Add | Common stock | $2.0K | +17K +240.14% | 23,769 0.09% of shares | low |
| Q4 2024 as of | Prestige Wealth Management Group LLC 13F manager | New | Common stock | $2.4K | +26 | 26 <0.01% of shares | low |
| Q4 2023 as of | Pension & Wealth Management Advisors, Inc. 13F manager | Add | Common stock | $2.6K | +32 +1.75% | 1,864 <0.01% of shares | low |
| Q1 2026 as of | MassMutual Private Wealth & Trust, FSB 13F manager | Trim | Common stock | $-2.8K | -34 -18.78% | 147 <0.01% of shares | low |
| Q1 2026 as of | MAI Capital Management 13F manager | Add | Common stock | $4.7K | +58 +1160.00% | 63 <0.01% of shares | low |
| Q1 2026 as of | California State Teachers Retirement System 13F manager | Trim | Common stock | $-8.8K | -108 -2.23% | 4,727 0.02% of shares | low |
| Q1 2026 as of | Silver Oak Securities, Incorporated 13F manager | Add | Common stock | $10.1K | +125 +1.20% | 10,545 0.04% of shares | low |
| Q2 2024 as of | Pension & Wealth Management Advisors, Inc. 13F manager | Add | Common stock | $17.1K | +341 +14.17% | 2,747 0.01% of shares | low |
| Q2 2026 as of | Salomon & Ludwin, LLC 13F manager | Add | Common stock | $17.5K | +147 +163.33% | 237 <0.01% of shares | low |
| Q2 2026 as of | Cornerstone Investment Partners, LLC 13F manager | Trim | Common stock | $-18.8K | -160 -5.33% | 2,840 0.01% of shares | low |
| Q1 2026 as of | Rhumbline Advisers 13F manager | Add | Common stock | $32.8K | +405 +1.01% | 40,657 0.15% of shares | low |
| Q1 2023 as of | Pension & Wealth Management Advisors, Inc. 13F manager | Trim | Common stock | $-36.4K | -396 -20.07% | 1,577 <0.01% of shares | low |
| Q1 2024 as of | Pension & Wealth Management Advisors, Inc. 13F manager | Add | Common stock | $40.8K | +542 +29.08% | 2,406 <0.01% of shares | low |
| Q2 2026 as of | Silver Oak Securities, Incorporated 13F manager | Add | Common stock | $42.3K | +360 +3.41% | 10,905 0.04% of shares | low |
| Q2 2026 as of | The PNC Financial Services Group, Inc. 13F manager | Add | Common stock | $52.3K | +445 +22.84% | 2,393 <0.01% of shares | low |
| Q2 2026 as of | AlphaQuest LLC 13F manager | Exit | Common stock | $-75.5K | -885 -100.00% | 0 | low |
| Q1 2026 as of | AllianceBernstein L.P. 13F manager | Trim | Common stock | $-77.5K | -909 -5.12% | 16,852 0.06% of shares | low |
| Q3 2024 as of | Danske Bank A/S 13F manager | New | Common stock | $99.1K | +2K | 1,800 <0.01% of shares | low |
| Q1 2026 as of | BNP Paribas Financial Markets 13F manager | Add | Common stock | $125.8K | +2K +43.78% | 5,097 0.02% of shares | low |
| Q1 2026 as of | Public Sector Pension Investment Board 13F manager | Add | Common stock | $128.9K | +2K +3.42% | 48,145 0.18% of shares | low |
| Q1 2026 as of | Zurcher Kantonalbank (Zurich Cantonalbank) 13F manager | Add | Common stock | $130.2K | +2K +313.26% | 2,120 <0.01% of shares | low |
| Q2 2023 as of | Pension & Wealth Management Advisors, Inc. 13F manager | Add | Common stock | $137.8K | +9K +594.48% | 10,952 0.04% of shares | low |
| Q2 2026 as of | LPL Financial LLC 13F manager | Add | Common stock | $142.2K | +1K +8.28% | 15,817 0.06% of shares | low |
| Q4 2024 as of | Danske Bank A/S 13F manager | Trim | Common stock | $-150.6K | -2K -88.89% | 200 <0.01% of shares | low |
| Q4 2024 as of | Pension & Wealth Management Advisors, Inc. 13F manager | Exit | Common stock | $-151.3K | -3K -100.00% | 0 | low |
| Q2 2026 as of | MidFirst Bank 13F manager | Trim | Common stock | $-154.3K | -1K -98.35% | 22 <0.01% of shares | low |
| Q2 2026 as of | Pinnacle Wealth Planning Services, Inc. 13F manager | Add | Common stock | $171.6K | +1K +429.12% | 1,799 <0.01% of shares | low |
| Q1 2026 as of | Royal Bank of Canada 13F manager | Trim | Common stock | $-183.0K | -2K -32.45% | 4,696 0.02% of shares | low |
| Q1 2023 as of | Barclays PLC 13F manager | Trim | Common stock | $-185.6K | -2K -12.99% | 13,517 0.05% of shares | low |
| Q4 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-185.7K | -2K -6.19% | 29,903 0.11% of shares | low |
| Q1 2026 as of | Sterling Capital Management LLC 13F manager | Add | Common stock | $190.4K | +2K +334.62% | 3,051 0.01% of shares | low |
| Q2 2026 as of | Meeder Asset Management Inc 13F manager | New | Common stock | $191.7K | +2K | 1,630 <0.01% of shares | low |
| Q1 2026 as of | Evergreen Capital Management LLC 13F manager | Exit | Common stock | $-208.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | First Eagle Investment Management, LLC 13F manager | Add | Common stock | $210.7K | +3K +5.73% | 47,943 0.18% of shares | low |
| Q1 2026 as of | Guggenheim Capital LLC 13F manager | Exit | Common stock | $-216.0K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Arizona State Retirement System 13F manager | New | Common stock | $218.1K | +2K | 1,855 <0.01% of shares | low |
| Q1 2026 as of | Diamond Hill Capital Management Inc 13F manager | Trim | Common stock | $-233.5K | -3K -3.80% | 72,923 0.27% of shares | low |
| Q1 2026 as of | ProShare Advisors LLC 13F manager | Exit | Common stock | $-238.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Cornerstone Investment Partners, LLC 13F manager | New | Common stock | $243.1K | +3K | 3,000 0.01% of shares | low |