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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.98KNew |
$329K - $563K
|
5.98K
$316K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
109New |
$6K - $10.3K
|
109
$5.75K
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.88KNew |
$543K - $930K
|
9.88K
$521K
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
3KNew |
$165K - $282K
|
3K
$158K
|
|
|
Feb 14, 2025
Q4 2024
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
BUY
|
- |
16.9K+ 71.31% |
$930K - $1.59M
|
40.6K
$2.14M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.54K- 40.46% |
$415K - $710K
|
11.1K
$586K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.9K- 85.95% |
$1.92M - $3.29M
|
5.71K
$301K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.95KNew |
$217K - $371K
|
3.95K
$208K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.27KNew |
$125K - $213K
|
2.27K
$120K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5- 0.13% |
$275 - $471
|
3.81K
$201K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
40.5KNew |
$2.23M - $3.81M
|
40.5K
$2.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.65KNew |
$256K - $438K
|
4.65K
$245K
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
147KNew |
$8.08M - $13.8M
|
147K
$7.76M
|
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
11+ 6.36% |
$605 - $1.04K
|
184
$9.71K
|
|
|
Feb 12, 2025
Q4 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5- 6.41% |
$275 - $471
|
73
$3.85K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6+ 0.03% |
$330 - $565
|
18.3K
$967K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.8KNew |
$2.13M - $3.65M
|
38.8K
$2.05M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.32K- 24.78% |
$72.4K - $124K
|
4K
$211K
|
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
385New |
$21.2K - $36.2K
|
385
$20.3K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.11KNew |
$171K - $292K
|
3.11K
$164K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.18KNew |
$120K - $205K
|
2.18K
$115K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
800New |
$44K - $75.3K
|
800
$42.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.1K- 69.27% |
$777K - $1.33M
|
6.27K
$331K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
3.5KNew |
$192K - $329K
|
3.5K
$185K
|
|
|
Feb 11, 2025
Q4 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
26New |
$1.43K - $2.45K
|
26
$1.37K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.87KNew |
$158K - $270K
|
2.87K
$151K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-149- 1.31% |
$8.2K - $14K
|
11.2K
$593K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
662+ 129.04% |
$36.4K - $62.3K
|
1.18K
$62K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.06K- 24.41% |
$58.1K - $99.4K
|
3.27K
$173K
|
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.13KNew |
$172K - $294K
|
3.13K
$165K
|
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.7KNew |
$149K - $254K
|
2.7K
$143K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.3KNew |
$1.34M - $2.29M
|
24.3K
$1.28M
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-29- 23.39% |
$1.6K - $2.73K
|
95
$5.01K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.2KNew |
$121K - $207K
|
2.2K
$116K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
11New |
$605 - $1.04K
|
11
$581
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 6.78% |
$220 - $376
|
55
$2.9K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
59New |
$3.25K - $5.55K
|
59
$3.11K
|
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
270New |
$14.9K - $25.4K
|
270
$14.3K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.49K+ 1614.26% |
$467K - $799K
|
9.02K
$476K
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-4.06K- 43.54% |
$223K - $382K
|
5.26K
$278K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.9K+ 94420.0% |
$687K - $1.06M
|
18.9K
$998K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.15K+ 124.92% |
$187K - $289K
|
9.27K
$489K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.27K+ 38.48% |
$119K - $183K
|
11.8K
$621K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
13.5KNew |
$490K - $755K
|
13.5K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-105- 75.0% |
$3.82K - $5.89K
|
35
$1.85K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
75K+ 95.54% |
$2.73M - $4.21M
|
154K
$8.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-406- 45.46% |
$14.8K - $22.8K
|
487
$25.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
28New |
$1.02K - $1.57K
|
28
$1.48K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.28K+ 14.98% |
$82.9K - $128K
|
17.5K
$923K
|
|