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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-122- 85.92% |
$4.44K - $6.84K
|
20
$1.58K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-105- 75.0% |
$3.82K - $5.89K
|
35
$2.77K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.82% |
$3.64K - $5.61K
|
3.45K
$273K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-92- 82.14% |
$3.35K - $5.16K
|
20
$1.58K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-87- 18.35% |
$3.16K - $4.88K
|
387
$30.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-47- 50.54% |
$1.71K - $2.64K
|
46
$3.64K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-16- 0.28% |
$582 - $897
|
5.7K
$450K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9- 31.03% |
$327 - $505
|
20
$1.58K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4- 3.67% |
$145 - $224
|
105
$8.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 22.22% |
$72.7 - $112
|
7
$553
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1- 2.17% |
$36.4 - $56.1
|
45
$3.56K
|
|
| Q2 2024 | |||||||
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-548K- 100.0% |
$26.2M - $38M
|
3
$237
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-71.5K- 67.14% |
$3.42M - $4.96M
|
35K
$2.77M
|
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-32K- 22.42% |
$1.53M - $2.22M
|
111K
$8.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-20K- 22.52% |
$957K - $1.39M
|
68.9K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15K- 90.35% |
$715K - $1.04M
|
1.6K
$126K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.62K- 45.33% |
$221K - $321K
|
5.58K
$441K
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-800- 1.91% |
$38.2K - $55.5K
|
41.2K
$3.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-776- 2.36% |
$37.1K - $53.9K
|
32.2K
$2.54M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-123- 2.38% |
$5.88K - $8.54K
|
5.04K
$398K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-28- 68.29% |
$1.34K - $1.94K
|
13
$1.03K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19- 2.18% |
$908 - $1.32K
|
854
$67.5K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13- 16.05% |
$621 - $902
|
68
$5.37K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 50.0% |
$143 - $208
|
3
$237
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 37.5% |
$143 - $208
|
5
$395
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 8.33% |
$47.8 - $69.4
|
11
$869
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 1.96% |
$47.8 - $69.4
|
50
$3.95K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-1- 0.02% |
$47.8 - $69.4
|
4.64K
$366K
|
|
| Q1 2024 | |||||||
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.03K- 3.86% |
$539K - $660K
|
200K
$15.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.09K- 19.79% |
$207K - $253K
|
12.5K
$988K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.92K- 16.05% |
$129K - $158K
|
10.1K
$795K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 2.52% |
$82.9K - $102K
|
47.7K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-412- 91.15% |
$27.6K - $33.8K
|
40
$3.16K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-194- 8.78% |
$13K - $15.9K
|
2.02K
$159K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-162- 4.98% |
$10.9K - $13.3K
|
3.09K
$245K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 1.28% |
$7.38K - $9.04K
|
8.46K
$669K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-94- 2.62% |
$6.3K - $7.72K
|
3.5K
$276K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-84- 9.16% |
$5.63K - $6.9K
|
833
$65.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-60- 16.67% |
$4.02K - $4.93K
|
300
$23.7K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-56- 6.84% |
$3.75K - $4.6K
|
763
$60.3K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-39- 86.67% |
$2.61K - $3.2K
|
6
$474
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-30- 0.89% |
$2.01K - $2.46K
|
3.33K
$263K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-29.8K- 84.68% |
$1.7M - $2.52M
|
5.39K
$426K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.6K- 99.85% |
$774K - $1.15M
|
20
$1.58K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.26K- 50.71% |
$529K - $783K
|
9K
$712K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 32.69% |
$97K - $144K
|
3.5K
$277K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 3.57% |
$84K - $124K
|
39.8K
$3.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.2K- 6.48% |
$68.5K - $101K
|
17.3K
$1.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 9.87% |
$57.1K - $84.5K
|
9.13K
$721K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-183- 4.79% |
$10.4K - $15.5K
|
3.64K
$288K
|
|