Latest Institutional Transactions on Allegiant Travel CO (ALGT)
This table provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
2+ 2.11% |
$81.8 - $119
|
97
$5.12K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
55+ 10.15% |
$2.25K - $3.26K
|
597
$31.5K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.37K- 27.62% |
$55.9K - $81.1K
|
3.58K
$189K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-38- 15.97% |
$1.55K - $2.26K
|
200
$10.6K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
812+ 398.04% |
$33.2K - $48.2K
|
1.02K
$53.6K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
24+ 20.17% |
$982 - $1.42K
|
143
$7.55K
|
|
| Q1 2025 | |||||||
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.42K+ 56.44% |
$125K - $254K
|
6.69K
$353K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
232+ 92.8% |
$12K - $24.4K
|
482
$25.4K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-42- 50.0% |
$2.17K - $4.42K
|
42
$2.22K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
52K+ 798.53% |
$2.68M - $5.47M
|
58.5K
$3.09M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.33K- 33.46% |
$120K - $245K
|
4.63K
$245K
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
1.69K+ 1.99% |
$87.1K - $178K
|
86.4K
$4.56M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
245K+ 68.92% |
$12.7M - $25.8M
|
601K
$31.7M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.76K+ 11.02% |
$246K - $501K
|
47.9K
$2.53M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.16KNew |
$163K - $333K
|
3.16K
$167K
|
|
|
May 15, 2025
Q1 2025
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
21.9K+ 20.31% |
$1.13M - $2.31M
|
130K
$6.86M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
71.2K+ 399.13% |
$3.68M - $7.5M
|
89.1K
$4.7M
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
26.7K+ 20.54% |
$1.38M - $2.81M
|
157K
$8.27M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.7KNew |
$554K - $1.13M
|
10.7K
$566K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
18.4K+ 61.57% |
$951K - $1.94M
|
48.3K
$2.55M
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
13New |
$671 - $1.37K
|
13
$686
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
76New |
$3.93K - $8K
|
76
$4.01K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.31K- 81.86% |
$119K - $243K
|
512
$27K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23K+ 183.96% |
$1.19M - $2.42M
|
35.5K
$1.87M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.6KNew |
$1.22M - $2.48M
|
23.6K
$1.24M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.22K+ 112.35% |
$270K - $550K
|
9.87K
$521K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
394+ 4.47% |
$20.4K - $41.5K
|
9.2K
$486K
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
80.2K+ 62.88% |
$4.14M - $8.44M
|
208K
$11M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.62KNew |
$497K - $1.01M
|
9.62K
$508K
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
49.5KNew |
$2.56M - $5.21M
|
49.5K
$2.61M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.82K+ 33.32% |
$94.2K - $192K
|
7.3K
$385K
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18.5KNew |
$958K - $1.95M
|
18.5K
$979K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-1- 1.06% |
$51.7 - $105
|
93
$4.91K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
196+ 130.67% |
$10.1K - $20.6K
|
346
$18.3K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.1K- 2.53% |
$833K - $1.7M
|
621K
$32.8M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.4K- 58.16% |
$331K - $674K
|
4.61K
$243K
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
455New |
$23.5K - $47.9K
|
455
$24K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.8KNew |
$972K - $1.98M
|
18.8K
$994K
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5.5KNew |
$284K - $579K
|
5.5K
$290K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
61.5KNew |
$3.18M - $6.47M
|
61.5K
$3.24M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
3New |
$155 - $316
|
3
$158
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.3K- 9.6% |
$67.2K - $137K
|
12.3K
$647K
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.54KNew |
$338K - $689K
|
6.54K
$345K
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.26K+ 27.16% |
$220K - $449K
|
19.9K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.9KNew |
$511K - $1.04M
|
9.9K
$523K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.8K+ 1236.9% |
$2.78M - $5.66M
|
58.1K
$3.07M
|
|
|
May 15, 2025
Q1 2025
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-13.1K- 2.43% |
$678K - $1.38M
|
526K
$27.8M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
258KNew |
$13.3M - $27.2M
|
258K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2K+ 86.96% |
$103K - $211K
|
4.3K
$227K
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
88.4K+ 49.78% |
$4.57M - $9.31M
|
266K
$14M
|
|