Purchases and Sales Made in Q2 2024 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
565K+ 450.39% |
$27M - $39.2M
|
691K
$67.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
517K+ 166.75% |
$24.7M - $35.9M
|
826K
$81.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
238KNew |
$11.4M - $16.5M
|
238K
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
202K+ 66.92% |
$9.64M - $14M
|
503K
$49.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
197K+ 8.33% |
$9.4M - $13.7M
|
2.56M
$251M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
178KNew |
$8.52M - $12.4M
|
178K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
175K+ 123.95% |
$8.34M - $12.1M
|
315K
$30.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
150K+ 779.76% |
$7.18M - $10.4M
|
169K
$16.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
84.9KNew |
$4.06M - $5.89M
|
84.9K
$8.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
78.4KNew |
$3.75M - $5.44M
|
78.4K
$7.69M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.3K+ 34.06% |
$3.55M - $5.16M
|
293K
$28.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.3K+ 34.06% |
$3.55M - $5.16M
|
293K
$28.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.5K+ 88.14% |
$3.27M - $4.75M
|
146K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.2KNew |
$2.97M - $4.32M
|
62.2K
$6.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.8K+ 47.73% |
$2.81M - $4.08M
|
182K
$17.9M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
56.2K+ 15.09% |
$2.69M - $3.9M
|
429K
$42.1M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
40.5K+ 39.13% |
$1.94M - $2.81M
|
144K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.2KNew |
$1.83M - $2.65M
|
38.2K
$3.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34.7K+ 1.98% |
$1.66M - $2.41M
|
1.78M
$175M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.4KNew |
$1.64M - $2.39M
|
34.4K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.4K+ 772.84% |
$1.55M - $2.25M
|
36.6K
$3.59M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.9K+ 131.63% |
$1.53M - $2.22M
|
56.2K
$5.51M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
30.3K+ 174.49% |
$1.45M - $2.1M
|
47.7K
$4.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
29.6K+ 81.68% |
$1.41M - $2.05M
|
65.8K
$6.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
24K+ 20.34% |
$1.15M - $1.67M
|
142K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
20KNew |
$956K - $1.39M
|
20K
$1.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
17.8K+ 1.92% |
$850K - $1.24M
|
946K
$92.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
17.1KNew |
$818K - $1.19M
|
17.1K
$1.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
15.6KNew |
$743K - $1.08M
|
15.6K
$1.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.2KNew |
$727K - $1.06M
|
15.2K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
12.4KNew |
$591K - $858K
|
12.4K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2K+ 100.87% |
$487K - $708K
|
20.3K
$1.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.69K+ 2.77% |
$463K - $673K
|
359K
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
9.02K+ 12.03% |
$431K - $626K
|
84K
$8.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.95KNew |
$428K - $621K
|
8.95K
$878K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.7K+ 4940.34% |
$415K - $604K
|
8.87K
$870K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.49KNew |
$406K - $589K
|
8.49K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.14KNew |
$389K - $565K
|
8.14K
$798K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
7.9K+ 34.8% |
$377K - $548K
|
30.6K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.72K+ 223.23% |
$369K - $536K
|
11.2K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.58KNew |
$362K - $526K
|
7.58K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
7.52K+ 8.27% |
$359K - $522K
|
98.5K
$9.66M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
6.18KNew |
$295K - $429K
|
6.18K
$607K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.83K+ 383.04% |
$278K - $404K
|
7.35K
$721K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.8K+ 13.58% |
$277K - $403K
|
48.5K
$4.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.75K+ 139.57% |
$275K - $399K
|
9.88K
$969K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.68KNew |
$271K - $394K
|
5.68K
$558K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.4K+ 7.58% |
$258K - $375K
|
76.7K
$7.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.37KNew |
$257K - $373K
|
5.37K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
5.05KNew |
$241K - $350K
|
5.05K
$495K
|