Purchases and Sales Made in Q1 2025 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q1 2025. The information is specifically focused on institutions that hold shares of Allegiant Travel CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2025
Q1 2025
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
332K+ 32.6% |
$17.1M - $35M
|
1.35M
$71.3M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
320KNew |
$16.5M - $33.7M
|
320K
$16.9M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
258KNew |
$13.3M - $27.2M
|
258K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
245K+ 68.92% |
$12.7M - $25.8M
|
601K
$31.7M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
191KNew |
$9.86M - $20.1M
|
191K
$10.1M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
150K+ 1620.99% |
$7.77M - $15.8M
|
160K
$8.43M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
113K+ 40.76% |
$5.83M - $11.9M
|
390K
$20.6M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
108KNew |
$5.6M - $11.4M
|
108K
$5.72M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
104K+ 13.88% |
$5.36M - $10.9M
|
852K
$45M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
88.4K+ 49.78% |
$4.57M - $9.31M
|
266K
$14M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
86.4KNew |
$4.46M - $9.1M
|
86.4K
$4.56M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
80.2K+ 62.88% |
$4.14M - $8.44M
|
208K
$11M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
71.2K+ 399.13% |
$3.68M - $7.5M
|
89.1K
$4.7M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
69.3K+ 12.28% |
$3.58M - $7.3M
|
634K
$33.4M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
61.8K+ 26.15% |
$3.19M - $6.51M
|
298K
$15.7M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
61.5KNew |
$3.18M - $6.47M
|
61.5K
$3.24M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
60.7KNew |
$3.14M - $6.39M
|
60.7K
$3.2M
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
54.3K+ 5.85% |
$2.81M - $5.72M
|
983K
$51.9M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.8K+ 1236.9% |
$2.78M - $5.66M
|
58.1K
$3.07M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
52K+ 798.53% |
$2.68M - $5.47M
|
58.5K
$3.09M
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
49.5KNew |
$2.56M - $5.21M
|
49.5K
$2.61M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.2KNew |
$2.23M - $4.55M
|
43.2K
$2.28M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
37.1K+ 29.45% |
$1.92M - $3.91M
|
163K
$8.61M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
35.5K+ 5248.15% |
$1.84M - $3.74M
|
36.2K
$1.91M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.5K+ 10.66% |
$1.68M - $3.42M
|
337K
$17.8M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
32.3KNew |
$1.67M - $3.41M
|
32.3K
$1.71M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
31.5K+ 910.55% |
$1.63M - $3.32M
|
35K
$1.85M
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
26.7K+ 20.54% |
$1.38M - $2.81M
|
157K
$8.27M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.9KNew |
$1.24M - $2.52M
|
23.9K
$1.26M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
23.9K+ 890.42% |
$1.23M - $2.51M
|
26.6K
$1.4M
|
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
23.6KNew |
$1.22M - $2.48M
|
23.6K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.6KNew |
$1.22M - $2.48M
|
23.6K
$1.24M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23K+ 183.96% |
$1.19M - $2.42M
|
35.5K
$1.87M
|
|
|
May 15, 2025
Q1 2025
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
21.9K+ 20.31% |
$1.13M - $2.31M
|
130K
$6.86M
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
21.8K+ 5.59% |
$1.13M - $2.3M
|
412K
$21.8M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.1K+ 22.05% |
$1.09M - $2.22M
|
117K
$6.16M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.8KNew |
$972K - $1.98M
|
18.8K
$994K
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18.5KNew |
$958K - $1.95M
|
18.5K
$979K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
18.4K+ 61.57% |
$951K - $1.94M
|
48.3K
$2.55M
|
|
|
May 05, 2025
Q1 2025
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
15.6KNew |
$806K - $1.64M
|
15.6K
$824K
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
14.8KNew |
$765K - $1.56M
|
14.8K
$782K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.2K+ 694.8% |
$683K - $1.39M
|
15.1K
$799K
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
12.5KNew |
$646K - $1.32M
|
12.5K
$660K
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.9KNew |
$613K - $1.25M
|
11.9K
$626K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.6KNew |
$597K - $1.22M
|
11.6K
$610K
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
11.4KNew |
$589K - $1.2M
|
11.4K
$602K
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.3KNew |
$584K - $1.19M
|
11.3K
$597K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.7KNew |
$554K - $1.13M
|
10.7K
$566K
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
10.7K+ 1630.23% |
$552K - $1.12M
|
11.3K
$598K
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10.6K+ 18.91% |
$549K - $1.12M
|
66.8K
$3.53M
|