Companies / Allegiant Travel CO / Activity
Activity — Allegiant Travel CO
97 moves.
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| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q3 2023 as of | Barclays PLC 13F manager | Add | Common stock | $256.4K | +3K +31.47% | 13,937 0.05% of shares | low |
| Q1 2026 as of | Fuller & Thaler Asset Management, Inc. 13F manager | New | Common stock | $295.1K | +4K | 3,642 0.01% of shares | low |
| Q2 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-322.3K | -6K -32.29% | 13,455 0.05% of shares | low |
| Q1 2026 as of | Advisors Asset Management, Inc. 13F manager | Add | Common stock | $349.5K | +4K +10.25% | 46,396 0.17% of shares | low |
| Q2 2023 as of | Barclays PLC 13F manager | Trim | Common stock | $-368.2K | -3K -21.57% | 10,601 0.04% of shares | low |
| Q1 2026 as of | Alpine Associates Management Inc. 13F manager | New | Common stock | $389.0K | +5K | 4,800 0.02% of shares | low |
| Q1 2026 as of | Federated Hermes Inc 13F manager | Add | Common stock | $392.0K | +5K +1.93% | 254,828 0.93% of shares | low |
| Q1 2026 as of | Bank of New York Mellon Corp/The 13F manager | Trim | Common stock | $-420.8K | -5K -4.67% | 106,067 0.39% of shares | low |
| Q2 2026 as of | Victory Capital Management, Inc. 13F manager | New | Common stock | $434.8K | +4K | 3,697 0.01% of shares | low |
| Q1 2026 as of | Two Sigma Investments, LP 13F manager | Add | Common stock | $458.0K | +6K +8.52% | 71,971 0.26% of shares | low |
| Q1 2026 as of | Voya Investment Management LLC 13F manager | Trim | Common stock | $-466.6K | -6K -42.61% | 7,756 0.03% of shares | low |
| Q1 2026 as of | Aristeia Capital, L.L.C. 13F manager | New | Common stock | $486.4K | +6K | 6,002 0.02% of shares | low |
| Q1 2026 as of | AQR Capital Management, LLC 13F manager | Add | Common stock | $584.7K | +7K +38.61% | 25,904 0.09% of shares | low |
| Q1 2026 as of | Lazard Asset Management LLC 13F manager | New | Common stock | $614.7K | +8K | 7,585 0.03% of shares | low |
| Q1 2026 as of | Geode Capital Management, LLC 13F manager | Add | Common stock | $618.7K | +8K +2.17% | 359,080 1.31% of shares | low |
| Q1 2026 as of | Graham Capital Management, L.P. 13F manager | Exit | Common stock | $-682.2K | -8K -100.00% | 0 | low |
| Q3 2023 as of | Pension & Wealth Management Advisors, Inc. 13F manager | Trim | Common stock | $-701.2K | -9K -83.27% | 1,832 <0.01% of shares | low |
| Q2 2026 as of | Deutsche Bank AG 13F manager | Add | Common stock | $721.9K | +6K +29.46% | 26,974 0.10% of shares | low |
| Q1 2026 as of | Prudential Financial Inc 13F manager | Add | Common stock | $754.1K | +9K +47.65% | 28,833 0.11% of shares | low |
| Q1 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-891.4K | -12K -37.36% | 19,871 0.07% of shares | low |
| Q1 2025 as of | Barclays PLC 13F manager | Add | Common stock | $950.9K | +18K +61.57% | 48,313 0.18% of shares | low |
| Q1 2026 as of | Zacks Investment Management 13F manager | New | Common stock | $960.1K | +12K | 11,848 0.04% of shares | low |
| Q1 2026 as of | Emerald Advisers, LLC 13F manager | Trim | Common stock | $-965.3K | -12K -3.40% | 338,033 1.24% of shares | low |
| Q1 2026 as of | Segall Bryant & Hamill, LLC 13F manager | Trim | Common stock | $-976.1K | -12K -10.13% | 106,881 0.39% of shares | low |
| Q3 2024 as of | Barclays PLC 13F manager | Add | Common stock | $1.01M | +18K +136.91% | 31,876 0.12% of shares | low |
| Q2 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-1.05M | -19K -39.56% | 29,200 0.11% of shares | low |
| Q1 2026 as of | Intech Investment Management LLC 13F manager | Add | Common stock | $1.24M | +15K +247.12% | 21,549 0.08% of shares | low |
| Q2 2026 as of | WINTON GROUP Ltd 13F manager | Trim | Common stock | $-1.38M | -12K -70.98% | 4,800 0.02% of shares | low |
| Q4 2023 as of | Barclays PLC 13F manager | Add | Common stock | $1.47M | +18K +127.62% | 31,723 0.12% of shares | low |
| Q4 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-1.66M | -19K -29.84% | 45,662 0.17% of shares | low |
| Q1 2026 as of | Bridgeway Capital Management, LLC 13F manager | Trim | Common stock | $-1.69M | -21K -13.65% | 131,534 0.48% of shares | low |
| Q1 2026 as of | Boston Partners 13F manager | Exit | Common stock | $-1.86M | -22K -100.00% | 0 | low |
| Q1 2026 as of | Millennium Management LLC 13F manager | Trim | Common stock | $-1.92M | -24K -86.09% | 3,818 0.01% of shares | low |
| Q1 2026 as of | Renaissance Technologies LLC 13F manager | Add | Common stock | $2.14M | +26K +40.87% | 91,000 0.33% of shares | low |
| Q3 2025 as of | Barclays PLC 13F manager | Add | Common stock | $2.18M | +36K +122.88% | 65,082 0.24% of shares | low |
| Q1 2026 as of | Clearbridge Investments, LLC 13F manager | Trim | Common stock | $-2.53M | -31K -28.29% | 78,998 0.29% of shares | low |
| Q1 2026 as of | Capital Fund Management S.A. 13F manager | Exit | Common stock | $-2.84M | -33K -100.00% | 0 | low |
| Q1 2026 as of | Hudson Bay Capital Management LP 13F manager | New | Common stock | $3.20M | +39K | 39,488 0.14% of shares | low |
| Q4 2025 as of | Bank of America Corp /De 13F manager | Trim | Common stock | $-3.74M | -44K -27.84% | 113,591 0.42% of shares | low |
| Q2 2026 as of | Quadrature Capital Ltd 13F manager | New | Common stock | $4.02M | +34K | 34,155 0.12% of shares | low |
| Q1 2026 as of | Principal Financial Group Inc 13F manager | Add | Common stock | $7.86M | +97K +151.07% | 161,227 0.59% of shares | medium |
| Q1 2026 as of | Balyasny Asset Management L.P. 13F manager | Trim | Common stock | $-9.07M | -112K -58.14% | 80,527 0.29% of shares | medium |
| Q1 2026 as of | Marshall Wace, LLP 13F manager | New | Common stock | $10.25M | +127K | 126,508 0.46% of shares | medium |
| Q1 2026 as of | Mountain Lake Investment Management LLC 13F manager | Exit | Common stock | $-10.79M | -126K -100.00% | 0 | medium |
| Q1 2026 as of | Par Capital Management Inc 13F manager | Add | Common stock | $18.00M | +222K +35.59% | 846,191 3.10% of shares | medium |
| Q2 2026 as of | State Street Corporation 13F manager | Add | Common stock | $47.70M | +406K +71.49% | 972,946 3.56% of shares | medium |
| Q2 2026 as of | BlackRock, Inc. 13F manager | Add | Common stock | $175.15M | +1.5M +72.54% | 3,542,439 12.96% of shares | high |