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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
10.7K+ 1630.23% |
$552K - $1.12M
|
11.3K
$598K
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10.6K+ 18.91% |
$549K - $1.12M
|
66.8K
$3.53M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.9KNew |
$511K - $1.04M
|
9.9K
$523K
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.87K+ 27.22% |
$510K - $1.04M
|
46.1K
$2.44M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.62KNew |
$497K - $1.01M
|
9.62K
$508K
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.56K+ 393.58% |
$494K - $1.01M
|
12K
$633K
|
|
|
May 07, 2025
Q1 2025
|
Meeder Asset Management Inc
|
BUY
|
- |
9.37K+ 196.21% |
$484K - $987K
|
14.2K
$747K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.88K+ 54.39% |
$407K - $829K
|
22.4K
$1.18M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.85KNew |
$405K - $826K
|
7.85K
$414K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.63KNew |
$394K - $803K
|
7.63K
$403K
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
7.43K+ 6.89% |
$384K - $783K
|
115K
$6.09M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.54KNew |
$338K - $689K
|
6.54K
$345K
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
6.14KNew |
$317K - $647K
|
6.14K
$324K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.96K+ 1.64% |
$308K - $627K
|
369K
$19.5M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
5.91K+ 1189.13% |
$305K - $622K
|
6.41K
$338K
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.78KNew |
$299K - $609K
|
5.78K
$305K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.58K+ 145.39% |
$288K - $588K
|
9.42K
$497K
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
5.53KNew |
$286K - $583K
|
5.53K
$292K
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5.5KNew |
$284K - $579K
|
5.5K
$290K
|
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
5.37KNew |
$278K - $566K
|
5.37K
$284K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.27KNew |
$272K - $554K
|
5.27K
$278K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.22K+ 112.35% |
$270K - $550K
|
9.87K
$521K
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.02KNew |
$259K - $529K
|
5.02K
$265K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.76K+ 11.02% |
$246K - $501K
|
47.9K
$2.53M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.7K+ 41.96% |
$243K - $495K
|
15.9K
$839K
|
|
|
May 14, 2025
Q1 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.6KNew |
$238K - $485K
|
4.6K
$243K
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.26K+ 27.16% |
$220K - $449K
|
19.9K
$1.05M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.12KNew |
$213K - $434K
|
4.12K
$218K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.94KNew |
$204K - $415K
|
3.94K
$208K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$196K - $400K
|
3.8K
$201K
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.7K+ 57.82% |
$191K - $390K
|
10.1K
$533K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.62KNew |
$187K - $382K
|
3.62K
$191K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.16KNew |
$163K - $333K
|
3.16K
$167K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.69K+ 66.22% |
$139K - $284K
|
6.76K
$357K
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.48K+ 33.76% |
$128K - $261K
|
9.83K
$519K
|
|
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.42K+ 56.44% |
$125K - $254K
|
6.69K
$353K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
2.05K+ 400.78% |
$106K - $216K
|
2.56K
$135K
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2K+ 86.96% |
$103K - $211K
|
4.3K
$227K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.92K+ 2.71% |
$98.9K - $202K
|
72.5K
$3.83M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.85K+ 10.28% |
$95.8K - $195K
|
19.9K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.82K+ 33.32% |
$94.2K - $192K
|
7.3K
$385K
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
1.69K+ 1.99% |
$87.1K - $178K
|
86.4K
$4.56M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.6K+ 3.72% |
$82.6K - $168K
|
44.6K
$2.35M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.43K+ 8.15% |
$73.7K - $150K
|
18.9K
$999K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.19KNew |
$61.6K - $126K
|
1.19K
$62.9K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
817+ 376.5% |
$42.2K - $86K
|
1.03K
$54.6K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
800+ 15.92% |
$41.3K - $84.2K
|
5.83K
$307K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
597+ 3.28% |
$30.8K - $62.9K
|
18.8K
$993K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
470+ 8.49% |
$24.3K - $49.5K
|
6K
$317K
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
455New |
$23.5K - $47.9K
|
455
$24K
|