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 |
---|---|---|---|---|---|---|---|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-104- 2.42% |
$5.37K - $11K
|
4.19K
$221K
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.43% |
$5.17K - $10.5K
|
6.9K
$364K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-97- 64.67% |
$5.01K - $10.2K
|
53
$2.8K
|
|
May 09, 2025
Q1 2025
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
SELL
|
- |
-89- 39.04% |
$4.6K - $9.37K
|
139
$7.34K
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-73- 1.32% |
$3.77K - $7.69K
|
5.46K
$288K
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-53- 51.46% |
$2.74K - $5.58K
|
50
$2.64K
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-44- 14.67% |
$2.27K - $4.63K
|
256
$13.5K
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-42- 50.0% |
$2.17K - $4.42K
|
42
$2.22K
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38- 4.98% |
$1.96K - $4K
|
725
$38.3K
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-26- 18.98% |
$1.34K - $2.74K
|
111
$5.86K
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-22- 5.08% |
$1.14K - $2.32K
|
411
$21.7K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-13- 16.05% |
$671 - $1.37K
|
68
$3.59K
|
|
Apr 28, 2025
Q1 2025
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-10- 19.23% |
$517 - $1.05K
|
42
$2.22K
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 25.0% |
$155 - $316
|
9
$475
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-1- 1.06% |
$51.7 - $105
|
93
$4.91K
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-494K- 99.56% |
$27.2M - $46.5M
|
2.2K
$116K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.9K- 85.95% |
$1.92M - $3.29M
|
5.71K
$301K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-15.4K- 80.21% |
$847K - $1.45M
|
3.8K
$201K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.1K- 69.27% |
$777K - $1.33M
|
6.27K
$331K
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
SELL
|
- |
-10.8K- 94.74% |
$594K - $1.02M
|
600
$31.7K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.54K- 40.46% |
$415K - $710K
|
11.1K
$586K
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-4.06K- 43.54% |
$223K - $382K
|
5.26K
$278K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.32K- 24.78% |
$72.4K - $124K
|
4K
$211K
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.06K- 24.41% |
$58.1K - $99.4K
|
3.27K
$173K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-149- 1.31% |
$8.2K - $14K
|
11.2K
$593K
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-29- 23.39% |
$1.6K - $2.73K
|
95
$5.01K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5- 0.13% |
$275 - $471
|
3.81K
$201K
|
|
Feb 12, 2025
Q4 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5- 6.41% |
$275 - $471
|
73
$3.85K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 6.78% |
$220 - $376
|
55
$2.9K
|
|
Q3 2024 | |||||||
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-151K- 99.88% |
$5.5M - $8.49M
|
188
$9.92K
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-132K- 64.56% |
$4.81M - $7.41M
|
72.5K
$3.83M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-9.78KClosed |
$355K - $548K
|
0
$0
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.11K- 12.51% |
$40.2K - $62K
|
7.74K
$408K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-406- 45.46% |
$14.8K - $22.8K
|
487
$25.7K
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-271- 61.45% |
$9.85K - $15.2K
|
170
$8.97K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-122- 85.92% |
$4.44K - $6.84K
|
20
$1.06K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-105- 75.0% |
$3.82K - $5.89K
|
35
$1.85K
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-47- 50.54% |
$1.71K - $2.64K
|
46
$2.43K
|
|
Q2 2024 | |||||||
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-548K- 100.0% |
$26.2M - $38M
|
3
$158
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-32K- 22.42% |
$1.53M - $2.22M
|
111K
$5.84M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-20K- 22.52% |
$957K - $1.39M
|
68.9K
$3.64M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19- 2.18% |
$908 - $1.32K
|
854
$45.1K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13- 16.05% |
$621 - $902
|
68
$3.59K
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 50.0% |
$143 - $208
|
3
$158
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 37.5% |
$143 - $208
|
5
$264
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 8.33% |
$47.8 - $69.4
|
11
$581
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 1.96% |
$47.8 - $69.4
|
50
$2.64K
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-1- 0.02% |
$47.8 - $69.4
|
4.64K
$245K
|
|
Q1 2024 | |||||||
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.03K- 3.86% |
$539K - $660K
|
200K
$10.6M
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.09K- 19.79% |
$207K - $253K
|
12.5K
$660K
|