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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-122- 85.92% |
$4.44K - $6.84K
|
20
$1.73K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 4.11% |
$10.9K - $16.8K
|
7K
$607K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
115KNew |
$4.2M - $6.47M
|
115K
$10M
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
253K+ 51.86% |
$9.21M - $14.2M
|
741K
$64.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
273+ 149.18% |
$9.93K - $15.3K
|
456
$39.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.11K- 12.51% |
$40.2K - $62K
|
7.74K
$671K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37New |
$1.35K - $2.07K
|
37
$3.21K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 50.0% |
$182 - $280
|
15
$1.3K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-300- 97.09% |
$10.9K - $16.8K
|
9
$780
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
310+ 155.78% |
$11.3K - $17.4K
|
509
$44.1K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-340- 4.86% |
$12.4K - $19.1K
|
6.66K
$577K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
35+ 145.83% |
$1.27K - $1.96K
|
59
$5.12K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$7.27K - $11.2K
|
200
$17.3K
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
450+ 8.09% |
$16.4K - $25.2K
|
6.01K
$521K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
16.8KNew |
$611K - $942K
|
16.8K
$1.46M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.22K+ 2827.91% |
$44.2K - $68.2K
|
1.26K
$109K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.46K- 45.13% |
$162K - $250K
|
5.42K
$470K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
562+ 8.11% |
$20.4K - $31.5K
|
7.49K
$649K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$36.4 - $56.1
|
1
$86.7
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
121+ 864.29% |
$4.4K - $6.78K
|
135
$11.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12New |
$436 - $673
|
12
$1.04K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-792- 62.46% |
$28.8K - $44.4K
|
476
$41.3K
|
|
|
Oct 07, 2024
Q3 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
96.4KNew |
$3.5M - $5.4M
|
96.4K
$8.36M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-196- 62.62% |
$7.13K - $11K
|
117
$10.1K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
98+ 28.57% |
$3.56K - $5.49K
|
441
$38.2K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4- 3.67% |
$145 - $224
|
105
$9.1K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.62K- 45.33% |
$221K - $321K
|
5.58K
$483K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19- 2.18% |
$908 - $1.32K
|
854
$74K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
30.3K+ 174.49% |
$1.45M - $2.1M
|
47.7K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.1KNew |
$196K - $285K
|
4.1K
$355K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
9.02K+ 12.03% |
$431K - $626K
|
84K
$7.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.72K+ 223.23% |
$369K - $536K
|
11.2K
$969K
|
|
|
Aug 14, 2024
Q2 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
20KNew |
$956K - $1.39M
|
20K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.95KNew |
$428K - $621K
|
8.95K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-71.5K- 67.14% |
$3.42M - $4.96M
|
35K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15K- 90.35% |
$715K - $1.04M
|
1.6K
$139K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.97KNew |
$189K - $275K
|
3.97K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
5.05KNew |
$241K - $350K
|
5.05K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
12.4KNew |
$591K - $858K
|
12.4K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.58KNew |
$362K - $526K
|
7.58K
$657K
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
238KNew |
$11.4M - $16.5M
|
238K
$20.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
25+ 11.36% |
$1.19K - $1.74K
|
245
$21.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-20K- 22.52% |
$957K - $1.39M
|
68.9K
$5.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
833+ 9.86% |
$39.8K - $57.8K
|
9.28K
$804K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.74KNew |
$226K - $329K
|
4.74K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
197K+ 8.33% |
$9.4M - $13.7M
|
2.56M
$222M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
84.9KNew |
$4.06M - $5.89M
|
84.9K
$7.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
15.6KNew |
$743K - $1.08M
|
15.6K
$1.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2K+ 100.87% |
$487K - $708K
|
20.3K
$1.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.1K+ 18.45% |
$100K - $146K
|
13.5K
$1.17M
|
|