Latest Institutional Sells of Allegiant Travel CO (ALGT)
This list provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-494K- 99.56% |
$27.2M - $46.5M
|
2.2K
$121K
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-460K- 64.64% |
$25.3M - $43.3M
|
252K
$13.8M
|
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-351K- 47.32% |
$19.3M - $33M
|
391K
$21.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-98.6K- 63.7% |
$5.42M - $9.28M
|
56.2K
$3.08M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-94.1K- 61.62% |
$5.18M - $8.86M
|
58.6K
$3.21M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-78.4K- 28.93% |
$4.31M - $7.38M
|
193K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.8K- 17.18% |
$4.06M - $6.95M
|
356K
$19.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-64.3K- 78.27% |
$3.53M - $6.05M
|
17.8K
$978K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.3K- 93.27% |
$3.32M - $5.67M
|
4.35K
$238K
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-55.1K- 77.84% |
$3.03M - $5.19M
|
15.7K
$859K
|
|
|
Jan 30, 2025
Q4 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-49K- 31.21% |
$2.7M - $4.61M
|
108K
$5.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.1K- 52.18% |
$2.59M - $4.43M
|
43.2K
$2.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.9K- 85.95% |
$1.92M - $3.29M
|
5.71K
$313K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34K- 26.23% |
$1.87M - $3.2M
|
95.6K
$5.24M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.2K- 1.45% |
$1.33M - $2.28M
|
1.65M
$90.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.4K- 46.95% |
$1.23M - $2.11M
|
25.3K
$1.39M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.5K- 3.58% |
$1.18M - $2.02M
|
579K
$31.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.2K- 51.32% |
$1.06M - $1.81M
|
18.2K
$998K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-15.4K- 80.21% |
$847K - $1.45M
|
3.8K
$208K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-14.4K- 57.37% |
$792K - $1.36M
|
10.7K
$586K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.1K- 69.27% |
$777K - $1.33M
|
6.27K
$343K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.1K- 17.17% |
$553K - $946K
|
48.5K
$2.66M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.54K- 40.46% |
$415K - $710K
|
11.1K
$608K
|
|
|
Jan 03, 2025
Q4 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-5.63K- 5.84% |
$310K - $530K
|
90.8K
$4.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-4.5K- 56.25% |
$248K - $424K
|
3.5K
$192K
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-4.06K- 43.54% |
$223K - $382K
|
5.26K
$288K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3.6K- 61.02% |
$198K - $339K
|
2.3K
$126K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.38K- 95.75% |
$186K - $318K
|
150
$8.22K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.25K- 22.65% |
$179K - $306K
|
11.1K
$609K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.21K- 42.87% |
$177K - $302K
|
4.28K
$234K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.07K- 30.06% |
$169K - $289K
|
7.13K
$391K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3K- 47.62% |
$165K - $282K
|
3.3K
$181K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.82K- 13.5% |
$155K - $265K
|
18K
$988K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.47K- 47.93% |
$136K - $232K
|
2.68K
$147K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.97K- 6.19% |
$109K - $186K
|
29.9K
$1.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.9K- 11.31% |
$105K - $179K
|
14.9K
$816K
|
|
|
Jan 23, 2025
Q4 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-1.72K- 5.34% |
$94.5K - $162K
|
30.4K
$1.67M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.67K- 20.39% |
$91.7K - $157K
|
6.51K
$357K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.65K- 0.45% |
$91K - $156K
|
363K
$19.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.32K- 24.78% |
$72.4K - $124K
|
4K
$219K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.06K- 24.41% |
$58.1K - $99.4K
|
3.27K
$179K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1K- 15.31% |
$55K - $94.1K
|
5.53K
$303K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-630- 11.91% |
$34.7K - $59.3K
|
4.66K
$255K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 2.24% |
$22K - $37.6K
|
17.5K
$959K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-379- 4.91% |
$20.8K - $35.7K
|
7.35K
$402K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-366- 6.42% |
$20.1K - $34.4K
|
5.33K
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-352- 7.04% |
$19.4K - $33.1K
|
4.65K
$255K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-307- 5.26% |
$16.9K - $28.9K
|
5.53K
$303K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-276- 1.06% |
$15.2K - $26K
|
25.8K
$1.41M
|
|
|
Jan 16, 2025
Q4 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-200- 3.01% |
$11K - $18.8K
|
6.46K
$354K
|