Purchases and Sales Made in Q4 2024 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 66.67% |
$550 - $941
|
25
$1.32K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
8+ 8.16% |
$440 - $753
|
106
$5.59K
|
|
|
Feb 26, 2025
Q4 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
6+ 85.71% |
$330 - $565
|
13
$686
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6+ 0.03% |
$330 - $565
|
18.3K
$967K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 4.31% |
$275 - $471
|
121
$6.39K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4+ 20.0% |
$220 - $376
|
24
$1.27K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1- 0.02% |
$55 - $94.1
|
4.07K
$215K
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 8.33% |
$55 - $94.1
|
11
$581
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 6.78% |
$220 - $376
|
55
$2.9K
|
|
|
Feb 12, 2025
Q4 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5- 6.41% |
$275 - $471
|
73
$3.85K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5- 0.13% |
$275 - $471
|
3.81K
$201K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6Closed |
$330 - $565
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11- 0.22% |
$605 - $1.04K
|
5.08K
$268K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18- 0.73% |
$990 - $1.69K
|
2.44K
$129K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19- 0.04% |
$1.05K - $1.79K
|
46.5K
$2.45M
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-26- 19.26% |
$1.43K - $2.45K
|
109
$5.75K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-29- 23.39% |
$1.6K - $2.73K
|
95
$5.01K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-38- 0.88% |
$2.09K - $3.58K
|
4.3K
$227K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-58- 0.7% |
$3.19K - $5.46K
|
8.23K
$434K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-76- 14.93% |
$4.18K - $7.15K
|
433
$22.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-114- 2.04% |
$6.27K - $10.7K
|
5.47K
$289K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-149- 1.31% |
$8.2K - $14K
|
11.2K
$593K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-151- 5.08% |
$8.31K - $14.2K
|
2.82K
$149K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-162- 57.04% |
$8.91K - $15.2K
|
122
$6.44K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-168- 4.19% |
$9.24K - $15.8K
|
3.84K
$203K
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-178- 3.53% |
$9.79K - $16.8K
|
4.86K
$257K
|
|
|
Jan 16, 2025
Q4 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-200- 3.01% |
$11K - $18.8K
|
6.46K
$341K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-276- 1.06% |
$15.2K - $26K
|
25.8K
$1.36M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-307- 5.26% |
$16.9K - $28.9K
|
5.53K
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-352- 7.04% |
$19.4K - $33.1K
|
4.65K
$245K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-366- 6.42% |
$20.1K - $34.4K
|
5.33K
$281K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-379- 4.91% |
$20.8K - $35.7K
|
7.35K
$388K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 2.24% |
$22K - $37.6K
|
17.5K
$923K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-630- 11.91% |
$34.7K - $59.3K
|
4.66K
$246K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1K- 15.31% |
$55K - $94.1K
|
5.53K
$292K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.06K- 24.41% |
$58.1K - $99.4K
|
3.27K
$173K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.32K- 24.78% |
$72.4K - $124K
|
4K
$211K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.65K- 0.45% |
$91K - $156K
|
363K
$19.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.67K- 20.39% |
$91.7K - $157K
|
6.51K
$344K
|
|
|
Jan 23, 2025
Q4 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-1.72K- 5.34% |
$94.5K - $162K
|
30.4K
$1.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.97K- 6.19% |
$109K - $186K
|
29.9K
$1.58M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.47K- 47.93% |
$136K - $232K
|
2.68K
$142K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.82K- 13.5% |
$155K - $265K
|
18K
$952K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.07K- 30.06% |
$169K - $289K
|
7.13K
$376K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.21K- 42.87% |
$177K - $302K
|
4.28K
$226K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.25K- 22.65% |
$179K - $306K
|
11.1K
$586K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.38K- 95.75% |
$186K - $318K
|
150
$7.92K
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-4.06K- 43.54% |
$223K - $382K
|
5.26K
$278K
|
|
|
Jan 03, 2025
Q4 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-5.63K- 5.84% |
$310K - $530K
|
90.8K
$4.79M
|