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 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.63KNew |
$394K - $803K
|
7.63K
$403K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-324- 1.96% |
$16.7K - $34.1K
|
16.2K
$856K
|
|
|
May 07, 2025
Q1 2025
|
Meeder Asset Management Inc
|
BUY
|
- |
9.37K+ 196.21% |
$484K - $987K
|
14.2K
$747K
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
344+ 6.61% |
$17.8K - $36.2K
|
5.55K
$293K
|
|
|
May 07, 2025
Q1 2025
|
Oldfield Partners LLP
|
SELL
|
- |
-11.6K- 38.11% |
$599K - $1.22M
|
18.8K
$994K
|
|
|
May 06, 2025
Q1 2025
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-161K- 64.0% |
$8.32M - $17M
|
90.6K
$4.78M
|
|
|
May 05, 2025
Q1 2025
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
15.6KNew |
$806K - $1.64M
|
15.6K
$824K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-44- 14.67% |
$2.27K - $4.63K
|
256
$13.5K
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.12KNew |
$213K - $434K
|
4.12K
$218K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
23.9K+ 890.42% |
$1.23M - $2.51M
|
26.6K
$1.4M
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
7.43K+ 6.89% |
$384K - $783K
|
115K
$6.09M
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
30+ 230.77% |
$1.55K - $3.16K
|
43
$2.27K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-138- 23.23% |
$7.13K - $14.5K
|
456
$24.1K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
2.05K+ 400.78% |
$106K - $216K
|
2.56K
$135K
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.43% |
$5.17K - $10.5K
|
6.9K
$364K
|
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
37.1K+ 29.45% |
$1.92M - $3.91M
|
163K
$8.61M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
470+ 8.49% |
$24.3K - $49.5K
|
6K
$317K
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
61.8K+ 26.15% |
$3.19M - $6.51M
|
298K
$15.7M
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 25.0% |
$155 - $316
|
9
$475
|
|
|
Apr 28, 2025
Q1 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
18New |
$930 - $1.9K
|
18
$950
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.92K+ 2.71% |
$98.9K - $202K
|
72.5K
$3.83M
|
|
|
Apr 28, 2025
Q1 2025
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-10- 19.23% |
$517 - $1.05K
|
42
$2.22K
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 5.8% |
$10.3K - $21.1K
|
3.25K
$172K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.43K+ 8.15% |
$73.7K - $150K
|
18.9K
$999K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-104- 2.42% |
$5.37K - $11K
|
4.19K
$221K
|
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-26- 18.98% |
$1.34K - $2.74K
|
111
$5.86K
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
21.8K+ 5.59% |
$1.13M - $2.3M
|
412K
$21.8M
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.48K+ 33.76% |
$128K - $261K
|
9.83K
$519K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11+ 39.29% |
$568 - $1.16K
|
39
$2.06K
|
|
|
Apr 22, 2025
Q1 2025
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-605- 9.37% |
$31.2K - $63.7K
|
5.85K
$309K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-168- 2.04% |
$8.68K - $17.7K
|
8.06K
$425K
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7+ 6.6% |
$362 - $737
|
113
$5.96K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
5New |
$258 - $527
|
5
$264
|
|
|
Apr 15, 2025
Q1 2025
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
141+ 0.84% |
$7.28K - $14.8K
|
16.9K
$894K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.6KNew |
$597K - $1.22M
|
11.6K
$610K
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-22- 5.08% |
$1.14K - $2.32K
|
411
$21.7K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-73- 1.32% |
$3.77K - $7.69K
|
5.46K
$288K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-35.5K- 98.06% |
$1.83M - $3.74M
|
701
$37K
|
|
|
Apr 11, 2025
Q1 2025
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
125+ 2.01% |
$6.46K - $13.2K
|
6.34K
$334K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 20.0% |
$258 - $527
|
30
$1.58K
|
|
|
Apr 02, 2025
Q1 2025
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-3.86K- 4.25% |
$199K - $406K
|
86.9K
$4.59M
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.24K+ 4.89% |
$68.2K - $117K
|
26.6K
$1.4M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
371+ 32.26% |
$20.4K - $34.9K
|
1.52K
$80.3K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.74K+ 3.89% |
$95.7K - $164K
|
46.5K
$2.45M
|
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
SELL
|
- |
-10.8K- 94.74% |
$594K - $1.02M
|
600
$31.7K
|
|
|
Feb 26, 2025
Q4 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
6+ 85.71% |
$330 - $565
|
13
$686
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
17.8KNew |
$981K - $1.68M
|
17.8K
$942K
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
57.1KNew |
$3.14M - $5.37M
|
57.1K
$3.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-494K- 99.56% |
$27.2M - $46.5M
|
2.2K
$116K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-15.4K- 80.21% |
$847K - $1.45M
|
3.8K
$201K
|
|