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 |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
70.6KNew |
$3.88M - $6.64M
|
70.6K
$6.39M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.2K+ 18.33% |
$2.6M - $4.44M
|
305K
$27.6M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.3KNew |
$1.34M - $2.29M
|
24.3K
$2.2M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.49K+ 1614.26% |
$467K - $799K
|
9.02K
$816K
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
4.4K+ 168.27% |
$242K - $414K
|
7.01K
$634K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.28K+ 575.4% |
$235K - $403K
|
5.03K
$455K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
4.07KNew |
$224K - $383K
|
4.07K
$368K
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.05K+ 5.02% |
$223K - $381K
|
84.7K
$7.67M
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.13KNew |
$172K - $294K
|
3.13K
$283K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.87KNew |
$158K - $270K
|
2.87K
$260K
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.7KNew |
$149K - $254K
|
2.7K
$244K
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.2KNew |
$121K - $207K
|
2.2K
$199K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
662+ 129.04% |
$36.4K - $62.3K
|
1.18K
$106K
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
270New |
$14.9K - $25.4K
|
270
$24.4K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
236+ 53.51% |
$13K - $22.2K
|
677
$61.3K
|
|
Jan 28, 2025
Q4 2024
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
BUY
|
- |
228New |
$12.5K - $21.5K
|
228
$20.6K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
223+ 94.49% |
$12.3K - $21K
|
459
$41.5K
|
|
Jan 14, 2025
Q4 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
200+ 3.33% |
$11K - $18.8K
|
6.21K
$562K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
150New |
$8.25K - $14.1K
|
150
$13.6K
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
61+ 305.0% |
$3.36K - $5.74K
|
81
$7.33K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
59New |
$3.25K - $5.55K
|
59
$5.34K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
58+ 128.89% |
$3.19K - $5.46K
|
103
$9.32K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
40+ 15.38% |
$2.2K - $3.76K
|
300
$27.1K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
35+ 7.35% |
$1.93K - $3.29K
|
511
$46.2K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
13+ 44.83% |
$715 - $1.22K
|
42
$3.8K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
11New |
$605 - $1.04K
|
11
$995
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10+ 0.71% |
$550 - $941
|
1.43K
$129K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 12.2% |
$550 - $941
|
92
$8.33K
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 66.67% |
$550 - $941
|
25
$2.26K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
8+ 8.16% |
$440 - $753
|
106
$9.59K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2024 | |||||||
Oct 25, 2024
Q3 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
167K+ 20.23% |
$6.08M - $9.37M
|
993K
$89.9M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
166K+ 26.35% |
$6.04M - $9.32M
|
797K
$72.1M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160K+ 109.3% |
$5.81M - $8.95M
|
306K
$27.7M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 46.81% |
$4.98M - $7.68M
|
430K
$38.9M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
115KNew |
$4.2M - $6.47M
|
115K
$10.4M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
112KNew |
$4.09M - $6.31M
|
112K
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
92.6K+ 51.92% |
$3.37M - $5.19M
|
271K
$24.5M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
75K+ 95.54% |
$2.73M - $4.21M
|
154K
$13.9M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.8K+ 14.64% |
$2.28M - $3.52M
|
492K
$44.5M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
59.1KNew |
$2.15M - $3.31M
|
59.1K
$5.35M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40.9K+ 36.58% |
$1.49M - $2.29M
|
153K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.3K+ 453.42% |
$1.21M - $1.87M
|
40.7K
$3.68M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27K+ 42.6% |
$980K - $1.51M
|
90.2K
$8.17M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
25.9K+ 176.39% |
$941K - $1.45M
|
40.5K
$3.67M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.7K+ 38.71% |
$791K - $1.22M
|
77.9K
$7.05M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.9K+ 32.08% |
$725K - $1.12M
|
82.1K
$7.43M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.9K+ 94420.0% |
$687K - $1.06M
|
18.9K
$1.71M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.4K+ 136.91% |
$670K - $1.03M
|
31.9K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.2KNew |
$663K - $1.02M
|
18.2K
$1.65M
|