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 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.34K+ 53.13% |
$48.7K - $75.1K
|
3.86K
$337K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.65K- 3.43% |
$60.1K - $92.7K
|
46.5K
$4.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
205+ 661.29% |
$7.45K - $11.5K
|
236
$20.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
28New |
$1.02K - $1.57K
|
28
$2.45K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5KNew |
$182K - $280K
|
5K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.81K+ 3.85% |
$175K - $269K
|
130K
$11.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.1K+ 789.92% |
$658K - $1.02M
|
20.4K
$1.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.05K+ 5.13% |
$184K - $283K
|
104K
$9.04M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
332+ 1.62% |
$12.1K - $18.6K
|
20.9K
$1.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-787- 24.25% |
$28.6K - $44.1K
|
2.46K
$215K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-9.78KClosed |
$355K - $548K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
173New |
$6.29K - $9.7K
|
173
$15.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.14K+ 26.33% |
$77.8K - $120K
|
10.3K
$897K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
112KNew |
$4.09M - $6.31M
|
112K
$9.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.18KNew |
$297K - $458K
|
8.18K
$714K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1- 2.17% |
$36.4 - $56.1
|
45
$3.93K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-607- 5.06% |
$22.1K - $34K
|
11.4K
$995K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
35New |
$1.27K - $1.96K
|
35
$3.06K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-151K- 99.88% |
$5.5M - $8.49M
|
188
$16.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9+ 300.0% |
$327 - $505
|
12
$1.05K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-102K- 12.89% |
$3.71M - $5.73M
|
690K
$60.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
8.56KNew |
$311K - $480K
|
8.56K
$747K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
454New |
$16.5K - $25.5K
|
454
$39.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.68K- 40.94% |
$134K - $207K
|
5.32K
$464K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.02K+ 5.24% |
$146K - $225K
|
80.7K
$7.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9- 31.03% |
$327 - $505
|
20
$1.75K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5New |
$182 - $280
|
5
$437
|
|
|
Nov 05, 2024
Q3 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
358+ 3.51% |
$13K - $20.1K
|
10.5K
$921K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 69.0% |
$417K - $643K
|
5.15K
$450K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.6K+ 65.86% |
$131K - $202K
|
9.07K
$792K
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-234K- 24.73% |
$8.51M - $13.1M
|
712K
$62.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-211- 2.66% |
$7.67K - $11.8K
|
7.73K
$675K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-47- 50.54% |
$1.71K - $2.64K
|
46
$4.02K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
65+ 29.68% |
$2.36K - $3.64K
|
284
$24.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
215+ 477.78% |
$7.82K - $12.1K
|
260
$22.7K
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
273+ 3.02% |
$9.93K - $15.3K
|
9.32K
$814K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.94K- 4.11% |
$107K - $165K
|
68.5K
$5.98M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
38+ 0.88% |
$1.38K - $2.13K
|
4.33K
$379K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
35+ 0.6% |
$1.27K - $1.96K
|
5.84K
$510K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.61K+ 34.34% |
$94.8K - $146K
|
10.2K
$891K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
64New |
$2.33K - $3.59K
|
64
$5.59K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
8+ 1.09% |
$291 - $449
|
744
$65K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.82% |
$3.64K - $5.61K
|
3.45K
$301K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 2.5% |
$72.7 - $112
|
82
$7.16K
|
|
|
Oct 25, 2024
Q3 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
167K+ 20.23% |
$6.08M - $9.37M
|
993K
$86.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-132K- 64.56% |
$4.81M - $7.41M
|
72.5K
$6.34M
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
7+ 1.85% |
$255 - $392
|
385
$33.6K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.84K- 9.3% |
$66.8K - $103K
|
17.9K
$1.56M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
304+ 136.94% |
$11.1K - $17K
|
526
$45.9K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-201- 2.37% |
$7.31K - $11.3K
|
8.29K
$724K
|