Public ownership evidence

Allegiant Travel Company (ALGT) Ownership Disclosures

Read ALGT insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-10-10T12:08:28.848Z

Recent Form 4 activity

No records are available for this view.

90-day public availability window, up to 50 records.

Recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

Corient Private Wealth LP2026-06-302026-08-2830,571$3,595,152None
VELA Investment Management, LLC2026-06-302026-08-2837,934$4,461,038None
Advisors Asset Management, Inc.2025-09-302026-08-2717,727$1,077,270None
VIRGINIA RETIREMENT SYSTEMS ET Al2026-03-312026-08-269,400$761,776None
VIRGINIA RETIREMENT SYSTEMS ET Al2026-06-302026-08-2611,000$1,293,600None
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-06-302026-08-257,538$886,469None
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-06-302026-08-25886,469$7,538,000None
Advisors Asset Management, Inc.2025-12-312026-08-2242,083$3,588,417None
Assenagon Asset Management S.A.2026-06-302026-08-2245,982$5,407,483None
MERCER GLOBAL ADVISORS INC /ADV2026-06-302026-08-202,624$308,582None
Corient Private Wealth LP2026-06-302026-08-1830,584$3,596,681None
Empowered Funds, LLC2026-06-302026-08-18108,085$12,710,796None
Transamerica Financial Advisors, LLC2026-06-302026-08-183$352None
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2026-06-302026-08-1821,870$2,571,912None
AMERIFLEX GROUP, INC.2026-06-302026-08-1523$2,705None
CAXTON ASSOCIATES LLP2026-06-302026-08-154,137$486,511None
SEI INVESTMENTS CO2026-06-302026-08-1513,028$1,532,093None
SEI INVESTMENTS CO2026-06-302026-08-155,154$606,190None
Advisors Asset Management, Inc.2026-06-302026-08-1569,510$8,174,376None
Susquehanna Portfolio Strategies, LLC2026-06-302026-08-154,998$587,765None
Polymer Capital Management (US) LLC2026-06-302026-08-153,094$363,854None
Quarry LP2026-06-302026-08-1524$2,822None
Meros Investment Management, LP2026-06-302026-08-1569,928$8,223,533None
American Trust2026-06-302026-08-151,777$208,975None
T. Rowe Price Investment Management, Inc.2026-06-302026-08-151,384,404$162,806,000None
CSM Advisors, LLC2026-06-302026-08-1561,856$7,274,000None
XTX Topco Ltd2026-06-302026-08-1519,331$2,273,326None
Aquatic Capital Management LLC2026-06-302026-08-156,711$789,214None
Treasurer of the State of North Carolina2026-06-302026-08-1514,557$1,712,000None
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2026-06-302026-08-15407,940$47,973,744None
Sixth Street Partners Management Company, L.P.2026-06-302026-08-15407,940$47,973,744None
Blueshift Asset Management, LLC2026-06-302026-08-152,007$236,023None
Neo Ivy Capital Management2026-06-302026-08-1535,698$4,198,084None
OSAIC HOLDINGS, INC.2026-06-302026-08-152$235None
OSAIC HOLDINGS, INC.2026-06-302026-08-15612$71,970None
Schonfeld Strategic Advisors LLC2026-06-302026-08-1579,215$9,315,683None
Man Group plc2026-06-302026-08-154,915$578,004None
MetLife Investment Management, LLC2026-06-302026-08-1514,240$1,674,624None
JANE STREET GROUP, LLC2026-06-302026-08-1548,500$5,703,600Put
JANE STREET GROUP, LLC2026-06-302026-08-1547,645$5,603,052Call
State of Tennessee, Department of Treasury2026-06-302026-08-158,767$1,031,000None
Legal & General Group Plc2026-06-302026-08-154,868$572,476None
Legal & General Group Plc2026-06-302026-08-151,307$153,703None
Legal & General Group Plc2026-06-302026-08-1534,584$4,067,078None
DRW Securities, LLC2026-06-302026-08-15150,500$17,698,800Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-302026-08-1576,400$8,984,640Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-302026-08-1541,100$4,833,360Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-302026-08-151,798$211,445None
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC2026-06-302026-08-1541,884$4,925,558None
Interval Partners, LP2026-06-302026-08-15324,473$38,158,025None

90-day public filing window, up to 50 source positions.

Corient Private Wealth LP ↗VELA Investment Management, LLC ↗Advisors Asset Management, Inc. ↗VIRGINIA RETIREMENT SYSTEMS ET Al ↗VIRGINIA RETIREMENT SYSTEMS ET Al ↗CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ↗CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ↗Advisors Asset Management, Inc. ↗Assenagon Asset Management S.A. ↗MERCER GLOBAL ADVISORS INC /ADV ↗

Recent Congressional disclosures

No records are available for this view.

Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Institutional source directory ↗Congressional source directory ↗

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.