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 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-209- 45.53% |
$10.8K - $22K
|
250
$13.2K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-264- 58.15% |
$13.6K - $27.8K
|
190
$10K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-276- 19.35% |
$14.3K - $29.1K
|
1.15K
$60.7K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-324- 1.96% |
$16.7K - $34.1K
|
16.2K
$856K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-425- 35.36% |
$22K - $44.8K
|
777
$41K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-527- 2.05% |
$27.2K - $55.5K
|
25.2K
$1.33M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-535- 2.82% |
$27.6K - $56.3K
|
18.5K
$974K
|
|
|
Apr 22, 2025
Q1 2025
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-605- 9.37% |
$31.2K - $63.7K
|
5.85K
$309K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-617- 12.69% |
$31.9K - $65K
|
4.24K
$224K
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-828- 11.81% |
$42.8K - $87.2K
|
6.18K
$326K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-897- 0.58% |
$46.3K - $94.5K
|
153K
$8.1M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.05K- 16.35% |
$54.1K - $110K
|
5.36K
$283K
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.1K- 2.67% |
$56.8K - $116K
|
40.1K
$2.11M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14K- 10.2% |
$58.9K - $120K
|
10K
$530K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.24K- 4.67% |
$64K - $131K
|
25.3K
$1.34M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.28K- 4.04% |
$66.3K - $135K
|
30.5K
$1.61M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.3K- 9.6% |
$67.2K - $137K
|
12.3K
$647K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.55K- 20.74% |
$79.9K - $163K
|
5.91K
$312K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.74K- 3.74% |
$89.9K - $183K
|
44.7K
$2.36M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.13K- 1.77% |
$110K - $224K
|
118K
$6.25M
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.18K- 30.59% |
$113K - $230K
|
4.95K
$261K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.31K- 81.86% |
$119K - $243K
|
512
$27K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.33K- 33.46% |
$120K - $245K
|
4.63K
$245K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.23K- 29.02% |
$167K - $340K
|
7.89K
$416K
|
|
|
Apr 02, 2025
Q1 2025
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-3.86K- 4.25% |
$199K - $406K
|
86.9K
$4.59M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.4K- 58.16% |
$331K - $674K
|
4.61K
$243K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.32K- 23.27% |
$430K - $876K
|
27.4K
$1.45M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.6K- 17.74% |
$444K - $906K
|
39.9K
$2.11M
|
|
|
May 07, 2025
Q1 2025
|
Oldfield Partners LLP
|
SELL
|
- |
-11.6K- 38.11% |
$599K - $1.22M
|
18.8K
$994K
|
|
|
May 15, 2025
Q1 2025
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-13.1K- 2.43% |
$678K - $1.38M
|
526K
$27.8M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 53.33% |
$775K - $1.58M
|
13.1K
$693K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.1K- 2.53% |
$833K - $1.7M
|
621K
$32.8M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 69.14% |
$903K - $1.84M
|
7.8K
$412K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-35.5K- 98.06% |
$1.83M - $3.74M
|
701
$37K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-36.9K- 34.99% |
$1.91M - $3.89M
|
68.6K
$3.62M
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-39K- 20.28% |
$2.02M - $4.11M
|
154K
$8.1M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.4K- 94.11% |
$4.46M - $9.1M
|
5.4K
$285K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-107K- 18.56% |
$5.55M - $11.3M
|
471K
$24.9M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-118K- 61.65% |
$6.1M - $12.4M
|
73.5K
$3.88M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-123K- 7.48% |
$6.37M - $13M
|
1.53M
$80.5M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-159K- 44.66% |
$8.19M - $16.7M
|
197K
$10.4M
|
|
|
May 06, 2025
Q1 2025
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-161K- 64.0% |
$8.32M - $17M
|
90.6K
$4.78M
|