Purchases and Sales Made in Q3 2024 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
253K+ 51.86% |
$9.21M - $14.2M
|
741K
$58.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
167K+ 20.23% |
$6.08M - $9.37M
|
993K
$78.5M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
166K+ 26.35% |
$6.04M - $9.32M
|
797K
$63M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160K+ 109.3% |
$5.81M - $8.95M
|
306K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 46.81% |
$4.98M - $7.68M
|
430K
$33.9M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
115KNew |
$4.2M - $6.47M
|
115K
$9.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
112KNew |
$4.09M - $6.31M
|
112K
$8.89M
|
|
|
Oct 07, 2024
Q3 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
96.4KNew |
$3.5M - $5.4M
|
96.4K
$7.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
92.6K+ 51.92% |
$3.37M - $5.19M
|
271K
$21.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.5K+ 41.48% |
$2.74M - $4.23M
|
257K
$20.3M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.8K+ 14.64% |
$2.28M - $3.52M
|
492K
$38.9M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
59.1KNew |
$2.15M - $3.31M
|
59.1K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.3K+ 453.42% |
$1.21M - $1.87M
|
40.7K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27K+ 42.6% |
$980K - $1.51M
|
90.2K
$7.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
25.9K+ 176.39% |
$941K - $1.45M
|
40.5K
$3.2M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.7K+ 38.71% |
$791K - $1.22M
|
77.9K
$6.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.9K+ 32.08% |
$725K - $1.12M
|
82.1K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.9K+ 94420.0% |
$687K - $1.06M
|
18.9K
$1.49M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.4K+ 136.91% |
$670K - $1.03M
|
31.9K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.2KNew |
$663K - $1.02M
|
18.2K
$1.44M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.1K+ 789.92% |
$658K - $1.02M
|
20.4K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.8K+ 51.74% |
$647K - $998K
|
52.2K
$4.13M
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
16.8KNew |
$611K - $942K
|
16.8K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.2KNew |
$551K - $850K
|
15.2K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15K+ 203.05% |
$546K - $843K
|
22.4K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
15K+ 10.56% |
$545K - $841K
|
157K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14.9K+ 2.54% |
$540K - $833K
|
600K
$47.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.4KNew |
$522K - $806K
|
14.4K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
13.5KNew |
$490K - $755K
|
13.5K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.3K+ 36.97% |
$411K - $634K
|
41.9K
$3.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$382K - $589K
|
10.5K
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.1K+ 1.68% |
$365K - $564K
|
609K
$48.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10K+ 20.69% |
$365K - $563K
|
58.5K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$364K - $561K
|
10K
$791K
|
|
|
Nov 14, 2024
Q3 2024
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
BUY
|
- |
10K+ 72.99% |
$364K - $561K
|
23.7K
$1.87M
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
8.56KNew |
$311K - $480K
|
8.56K
$676K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.18KNew |
$297K - $458K
|
8.18K
$646K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
7.75K+ 42.41% |
$282K - $435K
|
26K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.93KNew |
$252K - $389K
|
6.93K
$548K
|
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
6.58K+ 1.31% |
$239K - $369K
|
510K
$40.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.8KNew |
$211K - $325K
|
5.8K
$459K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.42K+ 1.51% |
$197K - $304K
|
365K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.15K+ 124.92% |
$187K - $289K
|
9.27K
$733K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.05K+ 5.13% |
$184K - $283K
|
104K
$8.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5KNew |
$182K - $280K
|
5K
$395K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.99K+ 7.59% |
$182K - $280K
|
70.8K
$5.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.81K+ 3.85% |
$175K - $269K
|
130K
$10.2M
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
4.33KNew |
$157K - $243K
|
4.33K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.2KNew |
$153K - $235K
|
4.2K
$332K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.02K+ 5.24% |
$146K - $225K
|
80.7K
$6.38M
|