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 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
15KNew |
$856K - $1.27M
|
15K
$792K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-12- 48.0% |
$685 - $1.01K
|
13
$686
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.43KNew |
$139K - $205K
|
2.43K
$128K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-183- 4.79% |
$10.4K - $15.5K
|
3.64K
$192K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-33- 20.75% |
$1.88K - $2.79K
|
126
$6.65K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 3.57% |
$84K - $124K
|
39.8K
$2.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
14New |
$799 - $1.18K
|
14
$739
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
122New |
$6.96K - $10.3K
|
122
$6.44K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
18.3KNew |
$1.04M - $1.55M
|
18.3K
$966K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
87KNew |
$4.96M - $7.35M
|
87K
$4.59M
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1KNew |
$57.1K - $84.5K
|
1K
$52.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
2.52KNew |
$144K - $213K
|
2.52K
$133K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-82- 96.47% |
$4.68K - $6.93K
|
3
$158
|
|
| Q3 2023 | |||||||
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-979- 77.09% |
$73.7K - $127K
|
291
$15.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.3KNew |
$1.6M - $2.75M
|
21.3K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
5.6K+ 8.37% |
$422K - $725K
|
72.5K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
26.4K+ 86.72% |
$1.98M - $3.41M
|
56.8K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8.25K- 40.76% |
$621K - $1.07M
|
12K
$633K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
111+ 24.03% |
$8.35K - $14.4K
|
573
$30.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
53.9K+ 1313.6% |
$4.06M - $6.98M
|
58K
$3.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.7KNew |
$278K - $479K
|
3.7K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1K- 31.92% |
$1.06M - $1.83M
|
30.1K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
265+ 20.29% |
$19.9K - $34.3K
|
1.57K
$82.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
83New |
$6.25K - $10.7K
|
83
$4.38K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.45% |
$1.51K - $2.59K
|
4.51K
$238K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-40- 0.62% |
$3.01K - $5.18K
|
6.46K
$341K
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
210New |
$15.8K - $27.2K
|
210
$11.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
7.15KNew |
$538K - $926K
|
7.15K
$377K
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.35KNew |
$252K - $433K
|
3.35K
$177K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
11New |
$828 - $1.42K
|
11
$581
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
22New |
$1.66K - $2.85K
|
22
$1.16K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$226 - $388
|
3
$158
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
947New |
$71.3K - $123K
|
947
$50K
|
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-12K- 20.1% |
$903K - $1.55M
|
47.7K
$2.52M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-489- 96.07% |
$36.8K - $63.3K
|
20
$1.06K
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
125New |
$9.41K - $16.2K
|
125
$6.6K
|
|
| Q2 2023 | |||||||
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2New |
$175 - $254
|
2
$106
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
271+ 5.7% |
$23.7K - $34.5K
|
5.03K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.3K- 29.47% |
$114K - $165K
|
3.11K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.91KNew |
$167K - $243K
|
1.91K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.76KNew |
$154K - $224K
|
1.76K
$93K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.78KNew |
$156K - $226K
|
1.78K
$93.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-69.8K- 96.27% |
$6.11M - $8.87M
|
2.71K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$4.37M - $6.36M
|
50K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-786- 5.92% |
$68.8K - $99.9K
|
12.5K
$659K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.58KNew |
$225K - $328K
|
2.58K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.3KNew |
$464K - $674K
|
5.3K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.75KNew |
$153K - $222K
|
1.75K
$92.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.68KNew |
$496K - $721K
|
5.68K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$175K - $254K
|
2K
$105K
|
|