Latest Institutional Transactions on Allegiant Travel CO (ALGT)
This table provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-29- 23.39% |
$1.6K - $2.73K
|
95
$9.42K
|
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-351K- 47.32% |
$19.3M - $33M
|
391K
$38.7M
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 8.33% |
$55 - $94.1
|
11
$1.09K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.3KNew |
$1.34M - $2.29M
|
24.3K
$2.41M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.2KNew |
$121K - $207K
|
2.2K
$218K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
35+ 7.35% |
$1.93K - $3.29K
|
511
$50.6K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 66.67% |
$550 - $941
|
25
$2.48K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-379- 4.91% |
$20.8K - $35.7K
|
7.35K
$728K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-38- 0.88% |
$2.09K - $3.58K
|
4.3K
$426K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
59New |
$3.25K - $5.55K
|
59
$5.85K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1K- 15.31% |
$55K - $94.1K
|
5.53K
$548K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 6.78% |
$220 - $376
|
55
$5.45K
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
70.6KNew |
$3.88M - $6.64M
|
70.6K
$7M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
8+ 8.16% |
$440 - $753
|
106
$10.5K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 2.24% |
$22K - $37.6K
|
17.5K
$1.73M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19- 0.04% |
$1.05K - $1.79K
|
46.5K
$4.61M
|
|
|
Jan 30, 2025
Q4 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-49K- 31.21% |
$2.7M - $4.61M
|
108K
$10.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
BUY
|
- |
228New |
$12.5K - $21.5K
|
228
$22.6K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.05K+ 5.02% |
$223K - $381K
|
84.7K
$8.4M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-58- 0.7% |
$3.19K - $5.46K
|
8.23K
$815K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-307- 5.26% |
$16.9K - $28.9K
|
5.53K
$548K
|
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
270New |
$14.9K - $25.4K
|
270
$26.8K
|
|
|
Jan 23, 2025
Q4 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-1.72K- 5.34% |
$94.5K - $162K
|
30.4K
$3.02M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
13+ 44.83% |
$715 - $1.22K
|
42
$4.16K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-76- 14.93% |
$4.18K - $7.15K
|
433
$42.9K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.21K- 42.87% |
$177K - $302K
|
4.28K
$424K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.49K+ 1614.26% |
$467K - $799K
|
9.02K
$894K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-26- 19.26% |
$1.43K - $2.45K
|
109
$10.8K
|
|
|
Jan 16, 2025
Q4 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-200- 3.01% |
$11K - $18.8K
|
6.46K
$640K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
150New |
$8.25K - $14.1K
|
150
$14.9K
|
|
|
Jan 14, 2025
Q4 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
200+ 3.33% |
$11K - $18.8K
|
6.21K
$615K
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-4.06K- 43.54% |
$223K - $382K
|
5.26K
$522K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.07K- 30.06% |
$169K - $289K
|
7.13K
$707K
|
|
|
Jan 03, 2025
Q4 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-5.63K- 5.84% |
$310K - $530K
|
90.8K
$9M
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
236+ 53.51% |
$13K - $22.2K
|
677
$67.1K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
332+ 1.62% |
$12.1K - $18.6K
|
20.9K
$2.07M
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
4.33KNew |
$157K - $243K
|
4.33K
$429K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.4K+ 136.91% |
$670K - $1.03M
|
31.9K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 69.92% |
$972K - $1.5M
|
11.5K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-533- 13.11% |
$19.4K - $29.9K
|
3.53K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-246- 5.78% |
$8.94K - $13.8K
|
4.01K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.26K+ 4.67% |
$82.2K - $127K
|
50.7K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-195K- 28.19% |
$7.08M - $10.9M
|
496K
$49.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
75K+ 95.54% |
$2.73M - $4.21M
|
154K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.82KNew |
$139K - $214K
|
3.82K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
59.1KNew |
$2.15M - $3.31M
|
59.1K
$5.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.9K+ 32.08% |
$725K - $1.12M
|
82.1K
$8.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.12K- 5.75% |
$40.6K - $62.6K
|
18.3K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-406- 45.46% |
$14.8K - $22.8K
|
487
$48.3K
|
|