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 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12New |
$436 - $673
|
12
$633
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11+ 0.22% |
$400 - $617
|
5.09K
$269K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
10New |
$364 - $561
|
10
$528
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9+ 300.0% |
$327 - $505
|
12
$633
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
8+ 1.09% |
$291 - $449
|
744
$39.3K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
7+ 1.85% |
$255 - $392
|
385
$20.3K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5New |
$182 - $280
|
5
$264
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
5+ 2.16% |
$182 - $280
|
237
$12.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 50.0% |
$182 - $280
|
15
$792
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 2.5% |
$72.7 - $112
|
82
$4.33K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$36.4 - $56.1
|
1
$52.8
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1- 2.17% |
$36.4 - $56.1
|
45
$2.38K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 22.22% |
$72.7 - $112
|
7
$369
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4- 3.67% |
$145 - $224
|
105
$5.54K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9- 31.03% |
$327 - $505
|
20
$1.06K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-16- 0.28% |
$582 - $897
|
5.7K
$301K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35- 0.7% |
$1.27K - $1.96K
|
5K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35- 0.7% |
$1.27K - $1.96K
|
5K
$264K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-47- 50.54% |
$1.71K - $2.64K
|
46
$2.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-87- 18.35% |
$3.16K - $4.88K
|
387
$20.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-92- 82.14% |
$3.35K - $5.16K
|
20
$1.06K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.82% |
$3.64K - $5.61K
|
3.45K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-105- 75.0% |
$3.82K - $5.89K
|
35
$1.85K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-122- 85.92% |
$4.44K - $6.84K
|
20
$1.06K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-157- 2.99% |
$5.71K - $8.8K
|
5.09K
$269K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-196- 62.62% |
$7.13K - $11K
|
117
$6.18K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-201- 2.37% |
$7.31K - $11.3K
|
8.29K
$437K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-211- 2.66% |
$7.67K - $11.8K
|
7.73K
$408K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-218- 65.27% |
$7.93K - $12.2K
|
116
$6.12K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-246- 5.78% |
$8.94K - $13.8K
|
4.01K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-271- 61.45% |
$9.85K - $15.2K
|
170
$8.97K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-300- 97.09% |
$10.9K - $16.8K
|
9
$475
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 4.11% |
$10.9K - $16.8K
|
7K
$369K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-340- 4.86% |
$12.4K - $19.1K
|
6.66K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-406- 45.46% |
$14.8K - $22.8K
|
487
$25.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-533- 13.11% |
$19.4K - $29.9K
|
3.53K
$186K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-537- 1.69% |
$19.5K - $30.1K
|
31.2K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-594- 8.53% |
$21.6K - $33.3K
|
6.37K
$336K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-607- 5.06% |
$22.1K - $34K
|
11.4K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-663- 2.07% |
$24.1K - $37.2K
|
31.4K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-731- 39.75% |
$26.6K - $41K
|
1.11K
$58.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-787- 24.25% |
$28.6K - $44.1K
|
2.46K
$130K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-792- 62.46% |
$28.8K - $44.4K
|
476
$25.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-813- 36.47% |
$29.6K - $45.6K
|
1.42K
$74.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-857- 7.08% |
$31.2K - $48.1K
|
11.3K
$594K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-934- 88.61% |
$34K - $52.4K
|
120
$6.33K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.1K- 3.46% |
$40K - $61.7K
|
30.7K
$1.62M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.11K- 12.51% |
$40.2K - $62K
|
7.74K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.12K- 5.75% |
$40.6K - $62.6K
|
18.3K
$967K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.65K- 3.43% |
$60.1K - $92.7K
|
46.5K
$2.45M
|