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 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.84K- 9.3% |
$66.8K - $103K
|
17.9K
$945K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.24K- 28.63% |
$81.5K - $126K
|
5.59K
$295K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.94K- 4.11% |
$107K - $165K
|
68.5K
$3.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.11K- 2.14% |
$113K - $175K
|
142K
$7.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.68K- 40.94% |
$134K - $207K
|
5.32K
$281K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.46K- 45.13% |
$162K - $250K
|
5.42K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.62K- 26.22% |
$241K - $371K
|
18.6K
$984K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-9.78KClosed |
$355K - $548K
|
0
$0
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 69.0% |
$417K - $643K
|
5.15K
$272K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.7K- 9.21% |
$571K - $881K
|
155K
$8.17M
|
|
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.8K- 66.12% |
$609K - $939K
|
8.58K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-19K- 13.1% |
$690K - $1.06M
|
126K
$6.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 69.92% |
$972K - $1.5M
|
11.5K
$607K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.1K- 82.1% |
$1.09M - $1.69M
|
6.56K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-41.4K- 52.88% |
$1.51M - $2.32M
|
36.9K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-98.9K- 31.36% |
$3.6M - $5.55M
|
216K
$11.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-102K- 12.89% |
$3.71M - $5.73M
|
690K
$36.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-105K- 61.86% |
$3.81M - $5.88M
|
64.6K
$3.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-111K- 6.24% |
$4.05M - $6.24M
|
1.67M
$88.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-132K- 64.56% |
$4.81M - $7.41M
|
72.5K
$3.83M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-151K- 99.88% |
$5.5M - $8.49M
|
188
$9.92K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-195K- 28.19% |
$7.08M - $10.9M
|
496K
$26.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-234K- 24.73% |
$8.51M - $13.1M
|
712K
$37.6M
|