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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.37K- 27.62% |
$55.9K - $81.1K
|
3.58K
$189K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-38- 15.97% |
$1.55K - $2.26K
|
200
$10.6K
|
|
| Q1 2025 | |||||||
|
May 06, 2025
Q1 2025
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-161K- 64.0% |
$8.32M - $17M
|
90.6K
$4.78M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-159K- 44.66% |
$8.19M - $16.7M
|
197K
$10.4M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-123K- 7.48% |
$6.37M - $13M
|
1.53M
$80.5M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-118K- 61.65% |
$6.1M - $12.4M
|
73.5K
$3.88M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-107K- 18.56% |
$5.55M - $11.3M
|
471K
$24.9M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.4K- 94.11% |
$4.46M - $9.1M
|
5.4K
$285K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-43.6K- 74.4% |
$2.25M - $4.59M
|
15K
$792K
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-39K- 20.28% |
$2.02M - $4.11M
|
154K
$8.1M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-36.9K- 34.99% |
$1.91M - $3.89M
|
68.6K
$3.62M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-35.5K- 98.06% |
$1.83M - $3.74M
|
701
$37K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 69.14% |
$903K - $1.84M
|
7.8K
$412K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.1K- 2.53% |
$833K - $1.7M
|
621K
$32.8M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 53.33% |
$775K - $1.58M
|
13.1K
$693K
|
|
|
May 15, 2025
Q1 2025
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-13.1K- 2.43% |
$678K - $1.38M
|
526K
$27.8M
|
|
|
May 07, 2025
Q1 2025
|
Oldfield Partners LLP
|
SELL
|
- |
-11.6K- 38.11% |
$599K - $1.22M
|
18.8K
$994K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.6K- 17.74% |
$444K - $906K
|
39.9K
$2.11M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.32K- 23.27% |
$430K - $876K
|
27.4K
$1.45M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.4K- 58.16% |
$331K - $674K
|
4.61K
$243K
|
|
|
Apr 02, 2025
Q1 2025
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-3.86K- 4.25% |
$199K - $406K
|
86.9K
$4.59M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.23K- 29.02% |
$167K - $340K
|
7.89K
$416K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.9K- 27.1% |
$150K - $305K
|
7.8K
$412K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.8K- 18.79% |
$145K - $295K
|
12.1K
$639K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.33K- 33.46% |
$120K - $245K
|
4.63K
$245K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.31K- 81.86% |
$119K - $243K
|
512
$27K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.13K- 1.77% |
$110K - $224K
|
118K
$6.25M
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.55K- 20.74% |
$79.9K - $163K
|
5.91K
$312K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.4K- 42.42% |
$72.3K - $147K
|
1.9K
$100K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.3K- 9.6% |
$67.2K - $137K
|
12.3K
$647K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14K- 10.2% |
$58.9K - $120K
|
10K
$530K
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.1K- 2.67% |
$56.8K - $116K
|
40.1K
$2.11M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.05K- 16.35% |
$54.1K - $110K
|
5.36K
$283K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-897- 0.58% |
$46.3K - $94.5K
|
153K
$8.1M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-828- 11.81% |
$42.8K - $87.2K
|
6.18K
$326K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-617- 12.69% |
$31.9K - $65K
|
4.24K
$224K
|
|
|
Apr 22, 2025
Q1 2025
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-605- 9.37% |
$31.2K - $63.7K
|
5.85K
$309K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-535- 2.82% |
$27.6K - $56.3K
|
18.5K
$974K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-527- 2.05% |
$27.2K - $55.5K
|
25.2K
$1.33M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-500- 2.02% |
$25.8K - $52.7K
|
24.3K
$1.28M
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-425- 35.36% |
$22K - $44.8K
|
777
$41K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-324- 1.96% |
$16.7K - $34.1K
|
16.2K
$856K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-264- 58.15% |
$13.6K - $27.8K
|
190
$10K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 2.19% |
$10.3K - $21.1K
|
8.93K
$471K
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 5.8% |
$10.3K - $21.1K
|
3.25K
$172K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-168- 2.04% |
$8.68K - $17.7K
|
8.06K
$425K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-147- 2.76% |
$7.59K - $15.5K
|
5.18K
$274K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-138- 23.23% |
$7.13K - $14.5K
|
456
$24.1K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-112- 4.59% |
$5.78K - $11.8K
|
2.33K
$123K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-110- 2.36% |
$5.68K - $11.6K
|
4.55K
$240K
|
|