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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.94KNew |
$204K - $415K
|
3.94K
$208K
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
12.5KNew |
$646K - $1.32M
|
12.5K
$660K
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
14.8KNew |
$765K - $1.56M
|
14.8K
$782K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.62KNew |
$187K - $382K
|
3.62K
$191K
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9+ 52.94% |
$465 - $948
|
26
$1.37K
|
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
5.37KNew |
$278K - $566K
|
5.37K
$284K
|
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
23.6KNew |
$1.22M - $2.48M
|
23.6K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
113K+ 40.76% |
$5.83M - $11.9M
|
390K
$20.6M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.05K- 16.35% |
$54.1K - $110K
|
5.36K
$283K
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.3KNew |
$584K - $1.19M
|
11.3K
$597K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$196K - $400K
|
3.8K
$201K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.8K- 18.79% |
$145K - $295K
|
12.1K
$639K
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
31.5K+ 910.55% |
$1.63M - $3.32M
|
35K
$1.85M
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.56K+ 393.58% |
$494K - $1.01M
|
12K
$633K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.19KNew |
$61.6K - $126K
|
1.19K
$62.9K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
108KNew |
$5.6M - $11.4M
|
108K
$5.72M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-43.6K- 74.4% |
$2.25M - $4.59M
|
15K
$792K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.6K+ 3.72% |
$82.6K - $168K
|
44.6K
$2.35M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-118K- 61.65% |
$6.1M - $12.4M
|
73.5K
$3.88M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-828- 11.81% |
$42.8K - $87.2K
|
6.18K
$326K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.4K- 94.11% |
$4.46M - $9.1M
|
5.4K
$285K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.4K- 42.42% |
$72.3K - $147K
|
1.9K
$100K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-13- 16.05% |
$671 - $1.37K
|
68
$3.59K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-147- 2.76% |
$7.59K - $15.5K
|
5.18K
$274K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
150K+ 1620.99% |
$7.77M - $15.8M
|
160K
$8.43M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
86.4KNew |
$4.46M - $9.1M
|
86.4K
$4.56M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.2KNew |
$2.23M - $4.55M
|
43.2K
$2.28M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.9K- 27.1% |
$150K - $305K
|
7.8K
$412K
|
|
|
May 14, 2025
Q1 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.6KNew |
$238K - $485K
|
4.6K
$243K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.7K+ 41.96% |
$243K - $495K
|
15.9K
$839K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.88K+ 54.39% |
$407K - $829K
|
22.4K
$1.18M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15+ 3.7% |
$775 - $1.58K
|
420
$22.2K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.55K- 20.74% |
$79.9K - $163K
|
5.91K
$312K
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.9KNew |
$613K - $1.25M
|
11.9K
$626K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.13K- 1.77% |
$110K - $224K
|
118K
$6.25M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
597+ 3.28% |
$30.8K - $62.9K
|
18.8K
$993K
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
54.3K+ 5.85% |
$2.81M - $5.72M
|
983K
$51.9M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4+ 16.67% |
$207 - $421
|
28
$1.48K
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.7K+ 57.82% |
$191K - $390K
|
10.1K
$533K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
60.7KNew |
$3.14M - $6.39M
|
60.7K
$3.2M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.23K- 29.02% |
$167K - $340K
|
7.89K
$416K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-535- 2.82% |
$27.6K - $56.3K
|
18.5K
$974K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
16New |
$826 - $1.68K
|
16
$844
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
32.3KNew |
$1.67M - $3.41M
|
32.3K
$1.71M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-110- 2.36% |
$5.68K - $11.6K
|
4.55K
$240K
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.02KNew |
$259K - $529K
|
5.02K
$265K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.27KNew |
$272K - $554K
|
5.27K
$278K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 69.14% |
$903K - $1.84M
|
7.8K
$412K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
31New |
$1.6K - $3.26K
|
31
$1.64K
|