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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-234K- 24.73% |
$8.51M - $13.1M
|
712K
$56.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-195K- 28.19% |
$7.08M - $10.9M
|
496K
$39.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-151K- 99.88% |
$5.5M - $8.49M
|
188
$14.9K
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-132K- 64.56% |
$4.81M - $7.41M
|
72.5K
$5.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-111K- 6.24% |
$4.05M - $6.24M
|
1.67M
$132M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-105K- 61.86% |
$3.81M - $5.88M
|
64.6K
$5.11M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-102K- 12.89% |
$3.71M - $5.73M
|
690K
$54.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-98.9K- 31.36% |
$3.6M - $5.55M
|
216K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-41.4K- 52.88% |
$1.51M - $2.32M
|
36.9K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.1K- 82.1% |
$1.09M - $1.69M
|
6.56K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 69.92% |
$972K - $1.5M
|
11.5K
$909K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-19K- 13.1% |
$690K - $1.06M
|
126K
$9.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.7K- 9.21% |
$571K - $881K
|
155K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12.1K- 33.06% |
$440K - $678K
|
24.5K
$1.94M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 69.0% |
$417K - $643K
|
5.15K
$407K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-9.78KClosed |
$355K - $548K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.62K- 26.22% |
$241K - $371K
|
18.6K
$1.47M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.46K- 45.13% |
$162K - $250K
|
5.42K
$428K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.68K- 40.94% |
$134K - $207K
|
5.32K
$420K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.11K- 2.14% |
$113K - $175K
|
142K
$11.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.94K- 4.11% |
$107K - $165K
|
68.5K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-2.7K- 31.4% |
$98.2K - $151K
|
5.9K
$466K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.24K- 28.63% |
$81.5K - $126K
|
5.59K
$442K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.84K- 9.3% |
$66.8K - $103K
|
17.9K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.65K- 3.43% |
$60.1K - $92.7K
|
46.5K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.12K- 5.75% |
$40.6K - $62.6K
|
18.3K
$1.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.11K- 12.51% |
$40.2K - $62K
|
7.74K
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.1K- 3.46% |
$40K - $61.7K
|
30.7K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-934- 88.61% |
$34K - $52.4K
|
120
$9.48K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-857- 7.08% |
$31.2K - $48.1K
|
11.3K
$889K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-813- 36.47% |
$29.6K - $45.6K
|
1.42K
$112K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-792- 62.46% |
$28.8K - $44.4K
|
476
$37.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-787- 24.25% |
$28.6K - $44.1K
|
2.46K
$194K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-731- 39.75% |
$26.6K - $41K
|
1.11K
$87.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-663- 2.07% |
$24.1K - $37.2K
|
31.4K
$2.48M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-607- 5.06% |
$22.1K - $34K
|
11.4K
$900K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-600- 5.56% |
$21.8K - $33.6K
|
10.2K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-594- 8.53% |
$21.6K - $33.3K
|
6.37K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-533- 13.11% |
$19.4K - $29.9K
|
3.53K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-406- 45.46% |
$14.8K - $22.8K
|
487
$38.5K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-340- 4.86% |
$12.4K - $19.1K
|
6.66K
$526K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 4.11% |
$10.9K - $16.8K
|
7K
$553K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-300- 97.09% |
$10.9K - $16.8K
|
9
$711
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-271- 61.45% |
$9.85K - $15.2K
|
170
$13.4K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-246- 5.78% |
$8.94K - $13.8K
|
4.01K
$317K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-218- 65.27% |
$7.93K - $12.2K
|
116
$9.17K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-211- 2.66% |
$7.67K - $11.8K
|
7.73K
$611K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-201- 2.37% |
$7.31K - $11.3K
|
8.29K
$655K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-196- 62.62% |
$7.13K - $11K
|
117
$9.25K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-157- 2.99% |
$5.71K - $8.8K
|
5.09K
$402K
|