Latest Institutional Purchases of Allegiant Travel CO (ALGT)
This list provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
192K+ 279.64% |
$7.85M - $11.4M
|
261K
$14.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
CALL |
189KNew |
$7.75M - $11.2M
|
189K
$10.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
156K+ 11.57% |
$6.39M - $9.27M
|
1.51M
$85.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
132K+ 544.44% |
$5.41M - $7.85M
|
157K
$8.89M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
114K+ 187.81% |
$4.66M - $6.77M
|
175K
$9.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
111KNew |
$4.56M - $6.61M
|
111K
$6.33M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
111K+ 53.58% |
$4.55M - $6.6M
|
319K
$18.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
108KNew |
$4.43M - $6.43M
|
108K
$6.15M
|
|
|
Aug 14, 2025
Q2 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
91.5K+ 9.31% |
$3.74M - $5.43M
|
1.07M
$61M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.5K+ 5.6% |
$3.5M - $5.07M
|
1.61M
$91.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
84.6K+ 195.53% |
$3.46M - $5.02M
|
128K
$7.25M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
73.6KNew |
$3.01M - $4.37M
|
73.6K
$4.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71K+ 148.14% |
$2.9M - $4.21M
|
119K
$6.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.2K+ 296.21% |
$2.71M - $3.93M
|
88.6K
$5.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
58.6K+ 11.13% |
$2.4M - $3.48M
|
585K
$33.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
49.9K+ 111.88% |
$2.04M - $2.96M
|
94.5K
$5.36M
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
47.4K+ 15.91% |
$1.94M - $2.82M
|
346K
$19.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
43.9K+ 8569.14% |
$1.79M - $2.6M
|
44.4K
$2.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
42KNew |
$1.72M - $2.49M
|
42K
$2.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
41.6K+ 176.23% |
$1.7M - $2.47M
|
65.1K
$3.7M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
40.6K+ 160.97% |
$1.66M - $2.41M
|
65.8K
$3.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
39.3KNew |
$1.61M - $2.33M
|
39.3K
$2.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
38.2KNew |
$1.56M - $2.27M
|
38.2K
$2.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
34.8K+ 290.15% |
$1.42M - $2.07M
|
46.8K
$2.66M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
33.5KNew |
$1.37M - $1.99M
|
33.5K
$1.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.2K+ 45.09% |
$1.36M - $1.97M
|
107K
$6.06M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.5K+ 762.68% |
$1.29M - $1.87M
|
35.6K
$2.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.2K+ 165.49% |
$1.27M - $1.85M
|
50K
$2.84M
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
30.5K+ 18.68% |
$1.25M - $1.81M
|
194K
$11M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.9K+ 197.4% |
$1.22M - $1.77M
|
45K
$2.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
24.6K+ 12.86% |
$1M - $1.46M
|
216K
$12.2M
|
|
|
Aug 05, 2025
Q2 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21KNew |
$859K - $1.25M
|
21K
$1.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
17.8K+ 13.67% |
$727K - $1.05M
|
148K
$8.38M
|
|
|
Jul 24, 2025
Q2 2025
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
17.8K+ 4.3% |
$726K - $1.05M
|
430K
$24.4M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
17.6KNew |
$722K - $1.05M
|
17.6K
$1M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.5K+ 2.76% |
$716K - $1.04M
|
651K
$37M
|
|
|
Aug 12, 2025
Q2 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
17.4K+ 82.9% |
$710K - $1.03M
|
38.3K
$2.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
16K+ 127.66% |
$653K - $948K
|
28.5K
$1.62M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.1K+ 152.53% |
$618K - $896K
|
25K
$1.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.7K+ 112.28% |
$603K - $875K
|
27.9K
$1.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
14.3KNew |
$585K - $849K
|
14.3K
$812K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.8KNew |
$563K - $817K
|
13.8K
$781K
|
|
|
Aug 12, 2025
Q2 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
13.4K+ 19.97% |
$546K - $792K
|
80.2K
$4.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
12.9K+ 54.68% |
$528K - $765K
|
36.5K
$2.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.9K+ 119.98% |
$526K - $764K
|
23.6K
$1.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.1KNew |
$494K - $716K
|
12.1K
$685K
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.9KNew |
$487K - $706K
|
11.9K
$675K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.7KNew |
$438K - $635K
|
10.7K
$607K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.6KNew |
$434K - $630K
|
10.6K
$603K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.5K+ 226.26% |
$429K - $622K
|
15.1K
$858K
|