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 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.9KNew |
$511K - $1.04M
|
9.9K
$523K
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.87K+ 27.22% |
$510K - $1.04M
|
46.1K
$2.44M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.62KNew |
$497K - $1.01M
|
9.62K
$508K
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.56K+ 393.58% |
$494K - $1.01M
|
12K
$633K
|
|
|
May 07, 2025
Q1 2025
|
Meeder Asset Management Inc
|
BUY
|
- |
9.37K+ 196.21% |
$484K - $987K
|
14.2K
$747K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.88K+ 54.39% |
$407K - $829K
|
22.4K
$1.18M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.85KNew |
$405K - $826K
|
7.85K
$414K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.63KNew |
$394K - $803K
|
7.63K
$403K
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
7.43K+ 6.89% |
$384K - $783K
|
115K
$6.09M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.54KNew |
$338K - $689K
|
6.54K
$345K
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
6.14KNew |
$317K - $647K
|
6.14K
$324K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.96K+ 1.64% |
$308K - $627K
|
369K
$19.5M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
5.91K+ 1189.13% |
$305K - $622K
|
6.41K
$338K
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.78KNew |
$299K - $609K
|
5.78K
$305K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.58K+ 145.39% |
$288K - $588K
|
9.42K
$497K
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
5.53KNew |
$286K - $583K
|
5.53K
$292K
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5.5KNew |
$284K - $579K
|
5.5K
$290K
|
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
5.37KNew |
$278K - $566K
|
5.37K
$284K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.27KNew |
$272K - $554K
|
5.27K
$278K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.22K+ 112.35% |
$270K - $550K
|
9.87K
$521K
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.02KNew |
$259K - $529K
|
5.02K
$265K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.76K+ 11.02% |
$246K - $501K
|
47.9K
$2.53M
|
|
|
May 14, 2025
Q1 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.6KNew |
$238K - $485K
|
4.6K
$243K
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.26K+ 27.16% |
$220K - $449K
|
19.9K
$1.05M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.12KNew |
$213K - $434K
|
4.12K
$218K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.94KNew |
$204K - $415K
|
3.94K
$208K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$196K - $400K
|
3.8K
$201K
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.7K+ 57.82% |
$191K - $390K
|
10.1K
$533K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.62KNew |
$187K - $382K
|
3.62K
$191K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.16KNew |
$163K - $333K
|
3.16K
$167K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.69K+ 66.22% |
$139K - $284K
|
6.76K
$357K
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.48K+ 33.76% |
$128K - $261K
|
9.83K
$519K
|
|
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.42K+ 56.44% |
$125K - $254K
|
6.69K
$353K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
2.05K+ 400.78% |
$106K - $216K
|
2.56K
$135K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.92K+ 2.71% |
$98.9K - $202K
|
72.5K
$3.83M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.85K+ 10.28% |
$95.8K - $195K
|
19.9K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.82K+ 33.32% |
$94.2K - $192K
|
7.3K
$385K
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
1.69K+ 1.99% |
$87.1K - $178K
|
86.4K
$4.56M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.43K+ 8.15% |
$73.7K - $150K
|
18.9K
$999K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.19KNew |
$61.6K - $126K
|
1.19K
$62.9K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
817+ 376.5% |
$42.2K - $86K
|
1.03K
$54.6K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
800+ 15.92% |
$41.3K - $84.2K
|
5.83K
$307K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
597+ 3.28% |
$30.8K - $62.9K
|
18.8K
$993K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
470+ 8.49% |
$24.3K - $49.5K
|
6K
$317K
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
455New |
$23.5K - $47.9K
|
455
$24K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
450+ 489.13% |
$23.2K - $47.4K
|
542
$28.6K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
394+ 4.47% |
$20.4K - $41.5K
|
9.2K
$486K
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
344+ 6.61% |
$17.8K - $36.2K
|
5.55K
$293K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
232+ 92.8% |
$12K - $24.4K
|
482
$25.4K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
196+ 130.67% |
$10.1K - $20.6K
|
346
$18.3K
|