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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-157- 2.99% |
$5.71K - $8.8K
|
5.09K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.02K+ 2.8% |
$37K - $57.1K
|
37.4K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
352+ 13.43% |
$12.8K - $19.7K
|
2.97K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$364K - $561K
|
10K
$875K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.3K+ 34.4% |
$156K - $241K
|
16.8K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15K+ 203.05% |
$546K - $843K
|
22.4K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.9K+ 17.79% |
$105K - $163K
|
19.2K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.28K+ 14.98% |
$82.9K - $128K
|
17.5K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-600- 5.56% |
$21.8K - $33.6K
|
10.2K
$891K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.7K+ 38.71% |
$791K - $1.22M
|
77.9K
$6.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.8K+ 51.74% |
$647K - $998K
|
52.2K
$4.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-218- 65.27% |
$7.93K - $12.2K
|
116
$10.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.3K+ 36.97% |
$411K - $634K
|
41.9K
$3.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.2KNew |
$551K - $850K
|
15.2K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-111K- 6.24% |
$4.05M - $6.24M
|
1.67M
$146M
|
|
|
Nov 13, 2024
Q3 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
125New |
$4.55K - $7.01K
|
125
$10.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
5+ 2.16% |
$182 - $280
|
237
$20.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
56+ 0.63% |
$2.04K - $3.14K
|
8.93K
$780K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
46+ 58.97% |
$1.67K - $2.58K
|
124
$10.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-934- 88.61% |
$34K - $52.4K
|
120
$10.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
561+ 6.55% |
$20.4K - $31.5K
|
9.13K
$797K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.13K+ 32.99% |
$77.4K - $119K
|
8.58K
$750K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.24K- 28.63% |
$81.5K - $126K
|
5.59K
$488K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10K+ 20.69% |
$365K - $563K
|
58.5K
$5.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.93KNew |
$252K - $389K
|
6.93K
$606K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-271- 61.45% |
$9.85K - $15.2K
|
170
$14.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12+ 240.0% |
$436 - $673
|
17
$1.48K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-92- 82.14% |
$3.35K - $5.16K
|
20
$1.75K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
286+ 5.72% |
$10.4K - $16K
|
5.29K
$462K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
588+ 29.04% |
$21.4K - $33K
|
2.61K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.11K- 2.14% |
$113K - $175K
|
142K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
78New |
$2.84K - $4.37K
|
78
$6.81K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-813- 36.47% |
$29.6K - $45.6K
|
1.42K
$124K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.7K- 9.21% |
$571K - $881K
|
155K
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
92.6K+ 51.92% |
$3.37M - $5.19M
|
271K
$23.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.42K+ 1.51% |
$197K - $304K
|
365K
$31.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 22.22% |
$72.7 - $112
|
7
$611
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-87- 18.35% |
$3.16K - $4.88K
|
387
$33.8K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
58New |
$2.11K - $3.25K
|
58
$5.07K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14.9K+ 2.54% |
$540K - $833K
|
600K
$52.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
55New |
$2K - $3.08K
|
55
$4.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-857- 7.08% |
$31.2K - $48.1K
|
11.3K
$983K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.5K+ 41.48% |
$2.74M - $4.23M
|
257K
$22.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
7.75K+ 42.41% |
$282K - $435K
|
26K
$2.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.99K+ 7.59% |
$182K - $280K
|
70.8K
$6.18M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.8K+ 14.64% |
$2.28M - $3.52M
|
492K
$42.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-731- 39.75% |
$26.6K - $41K
|
1.11K
$96.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
10New |
$364 - $561
|
10
$873
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.2KNew |
$153K - $235K
|
4.2K
$366K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$382K - $589K
|
10.5K
$918K
|