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 14, 2025
Q4 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
29.7K+ 5.82% |
$1.63M - $2.79M
|
540K
$24.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
178KNew |
$9.77M - $16.7M
|
178K
$7.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.6K+ 328.98% |
$1.19M - $2.03M
|
28.1K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-4.5K- 56.25% |
$248K - $424K
|
3.5K
$157K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
109New |
$6K - $10.3K
|
109
$4.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18K+ 209.64% |
$990K - $1.69M
|
26.6K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.96KNew |
$383K - $655K
|
6.96K
$313K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
91.8KNew |
$5.05M - $8.64M
|
91.8K
$4.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.88KNew |
$543K - $930K
|
9.88K
$444K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-94.1K- 61.62% |
$5.18M - $8.86M
|
58.6K
$2.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3.6K- 61.02% |
$198K - $339K
|
2.3K
$103K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-352- 7.04% |
$19.4K - $33.1K
|
4.65K
$209K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.4K- 46.95% |
$1.23M - $2.11M
|
25.3K
$1.14M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
132K+ 16.51% |
$7.24M - $12.4M
|
929K
$41.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
292+ 3.43% |
$16.1K - $27.5K
|
8.81K
$396K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
655New |
$36K - $61.6K
|
655
$29.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.8K- 17.18% |
$4.06M - $6.95M
|
356K
$16M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-15.4K- 80.21% |
$847K - $1.45M
|
3.8K
$171K
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.43KNew |
$134K - $229K
|
2.43K
$109K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-366- 6.42% |
$20.1K - $34.4K
|
5.33K
$240K
|
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
126KNew |
$6.93M - $11.9M
|
126K
$5.66M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
108+ 0.8% |
$5.94K - $10.2K
|
13.6K
$610K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
442+ 803.64% |
$24.3K - $41.6K
|
497
$22.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
36+ 0.57% |
$1.98K - $3.39K
|
6.4K
$288K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6Closed |
$330 - $565
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.97K- 6.19% |
$109K - $186K
|
29.9K
$1.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-162- 57.04% |
$8.91K - $15.2K
|
122
$5.48K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
57.7K+ 8.36% |
$3.18M - $5.43M
|
748K
$33.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34K- 26.23% |
$1.87M - $3.2M
|
95.6K
$4.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.27KNew |
$125K - $213K
|
2.27K
$102K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.78K+ 1486.67% |
$98.1K - $168K
|
1.9K
$85.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-14.4K- 57.37% |
$792K - $1.36M
|
10.7K
$481K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.9K- 85.95% |
$1.92M - $3.29M
|
5.71K
$257K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3K- 47.62% |
$165K - $282K
|
3.3K
$148K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.65KNew |
$256K - $438K
|
4.65K
$209K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
40.5KNew |
$2.23M - $3.81M
|
40.5K
$1.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
147KNew |
$8.08M - $13.8M
|
147K
$6.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.21K+ 89.79% |
$286K - $490K
|
11K
$495K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-630- 11.91% |
$34.7K - $59.3K
|
4.66K
$209K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5- 0.13% |
$275 - $471
|
3.81K
$171K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.95KNew |
$217K - $371K
|
3.95K
$177K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-168- 4.19% |
$9.24K - $15.8K
|
3.84K
$173K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.38K- 95.75% |
$186K - $318K
|
150
$6.74K
|
|
|
Feb 12, 2025
Q4 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5- 6.41% |
$275 - $471
|
73
$3.28K
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
4.78KNew |
$263K - $450K
|
4.78K
$215K
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-78.4K- 28.93% |
$4.31M - $7.38M
|
193K
$8.65M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-98.6K- 63.7% |
$5.42M - $9.28M
|
56.2K
$2.53M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.5K- 3.58% |
$1.18M - $2.02M
|
579K
$26M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-276- 1.06% |
$15.2K - $26K
|
25.8K
$1.16M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-55.1K- 77.84% |
$3.03M - $5.19M
|
15.7K
$705K
|