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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-282K- 88.21% |
$11.6M - $16.8M
|
37.8K
$2.14M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-235K- 39.09% |
$9.61M - $13.9M
|
366K
$20.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-126K- 47.39% |
$5.16M - $7.48M
|
140K
$7.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-78.9K- 72.73% |
$3.23M - $4.68M
|
29.6K
$1.68M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-58.5K- 36.64% |
$2.39M - $3.47M
|
101K
$5.74M
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-48.7K- 83.23% |
$1.99M - $2.89M
|
9.81K
$557K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.2K- 58.8% |
$1.4M - $2.03M
|
23.9K
$1.36M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.7K- 3.72% |
$1.3M - $1.88M
|
820K
$46.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-28.8K- 18.76% |
$1.18M - $1.71M
|
125K
$7.08M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.1K- 6.26% |
$863K - $1.25M
|
316K
$17.9M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-20K- 3.23% |
$820K - $1.19M
|
601K
$34.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.6K- 31.84% |
$801K - $1.16M
|
41.9K
$2.38M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.1K- 39.56% |
$782K - $1.13M
|
29.2K
$1.66M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.9K- 37.25% |
$608K - $882K
|
25K
$1.42M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.3K- 9.33% |
$585K - $849K
|
139K
$7.89M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.2K- 12.57% |
$458K - $664K
|
77.9K
$4.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.96K- 2.56% |
$408K - $591K
|
380K
$21.6M
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.5K- 94.21% |
$347K - $504K
|
522
$29.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.45K- 37.34% |
$305K - $442K
|
12.5K
$709K
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.58K- 59.25% |
$228K - $331K
|
3.84K
$218K
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.75K- 90.29% |
$194K - $282K
|
511
$29K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.65K- 1.86% |
$149K - $217K
|
193K
$11M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.05K- 16.52% |
$125K - $181K
|
15.4K
$874K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.89K- 37.85% |
$118K - $171K
|
4.74K
$269K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.5K- 8.19% |
$102K - $148K
|
28K
$1.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.11K- 6.04% |
$86.4K - $125K
|
32.9K
$1.87M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.98K- 7.82% |
$81K - $118K
|
23.4K
$1.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8K- 27.5% |
$73.6K - $107K
|
4.74K
$269K
|
|
|
Aug 07, 2025
Q2 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.74K- 17.67% |
$71K - $103K
|
8.09K
$459K
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.63K- 8.59% |
$66.5K - $96.5K
|
17.3K
$982K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1.38K- 20.44% |
$56.5K - $82K
|
5.38K
$305K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.37K- 27.62% |
$55.9K - $81.1K
|
3.58K
$203K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.28K- 13.94% |
$52.5K - $76.1K
|
7.92K
$449K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.27K- 0.34% |
$51.9K - $75.4K
|
368K
$20.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.16K- 1.01% |
$47.4K - $68.8K
|
114K
$6.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.1K- 6.92% |
$45K - $65.3K
|
14.8K
$840K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-1.08K- 18.58% |
$44.3K - $64.2K
|
4.74K
$269K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-955- 2.13% |
$39.1K - $56.7K
|
43.8K
$2.49M
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-746- 1.03% |
$30.5K - $44.3K
|
71.8K
$4.07M
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-662- 56.34% |
$27.1K - $39.3K
|
513
$29.1K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-470- 7.83% |
$19.2K - $27.9K
|
5.53K
$314K
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-402- 5.51% |
$16.4K - $23.9K
|
6.89K
$391K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-400- 5.13% |
$16.4K - $23.7K
|
7.4K
$420K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-289- 12.41% |
$11.8K - $17.2K
|
2.04K
$116K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-279- 66.43% |
$11.4K - $16.6K
|
141
$8K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-241- 5.3% |
$9.86K - $14.3K
|
4.31K
$245K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-234- 4.61% |
$9.57K - $13.9K
|
4.85K
$275K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-215- 1.33% |
$8.79K - $12.8K
|
16K
$909K
|
|
|
Jul 18, 2025
Q2 2025
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-174- 0.2% |
$7.12K - $10.3K
|
86.7K
$4.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-172- 1.7% |
$7.03K - $10.2K
|
9.93K
$564K
|