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 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.54K- 40.46% |
$415K - $710K
|
11.1K
$586K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.1K- 17.17% |
$553K - $946K
|
48.5K
$2.56M
|
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
SELL
|
- |
-10.8K- 94.74% |
$594K - $1.02M
|
600
$31.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.1K- 69.27% |
$777K - $1.33M
|
6.27K
$331K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.2K- 51.32% |
$1.06M - $1.81M
|
18.2K
$962K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.5K- 3.58% |
$1.18M - $2.02M
|
579K
$30.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.4K- 46.95% |
$1.23M - $2.11M
|
25.3K
$1.33M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.2K- 1.45% |
$1.33M - $2.28M
|
1.65M
$87M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34K- 26.23% |
$1.87M - $3.2M
|
95.6K
$5.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.9K- 85.95% |
$1.92M - $3.29M
|
5.71K
$301K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.1K- 52.18% |
$2.59M - $4.43M
|
43.2K
$2.28M
|
|
|
Jan 30, 2025
Q4 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-49K- 31.21% |
$2.7M - $4.61M
|
108K
$5.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-55.1K- 77.84% |
$3.03M - $5.19M
|
15.7K
$828K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.3K- 93.27% |
$3.32M - $5.67M
|
4.35K
$229K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-64.3K- 78.27% |
$3.53M - $6.05M
|
17.8K
$942K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.8K- 17.18% |
$4.06M - $6.95M
|
356K
$18.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-78.4K- 28.93% |
$4.31M - $7.38M
|
193K
$10.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-98.6K- 63.7% |
$5.42M - $9.28M
|
56.2K
$2.97M
|
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-351K- 47.32% |
$19.3M - $33M
|
391K
$20.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-460K- 64.64% |
$25.3M - $43.3M
|
252K
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-494K- 99.56% |
$27.2M - $46.5M
|
2.2K
$116K
|