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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-318- 5.91% |
$15.3K - $20.9K
|
5.06K
$334K
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
SELL
|
- |
-48.3K- 44.57% |
$2.32M - $3.18M
|
60.1K
$3.96M
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10- 0.81% |
$481 - $658
|
1.22K
$80.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-25- 0.05% |
$1.2K - $1.65K
|
46.8K
$3.08M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 94.99% |
$4.88M - $6.67M
|
5.34K
$352K
|
|
|
Nov 14, 2025
Q3 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5.32K- 47.36% |
$256K - $350K
|
5.92K
$390K
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.4K+ 5.41% |
$503K - $688K
|
203K
$13.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.5K+ 32.41% |
$1.85M - $2.54M
|
157K
$10.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.2K+ 21.1% |
$3.72M - $5.09M
|
443K
$29.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-51- 83.61% |
$2.45K - $3.36K
|
10
$660
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.1K+ 28.38% |
$101K - $138K
|
9.5K
$627K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-765- 28.54% |
$36.8K - $50.4K
|
1.92K
$126K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.4K+ 122.22% |
$212K - $290K
|
8K
$528K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.41K- 2.45% |
$164K - $225K
|
136K
$8.95M
|
|
|
Nov 14, 2025
Q3 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1+ 0.02% |
$48.1 - $65.8
|
4.85K
$320K
|
|
|
Nov 14, 2025
Q3 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.5K- 66.02% |
$939K - $1.29M
|
10K
$663K
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
52.7K+ 1397.72% |
$2.53M - $3.47M
|
56.4K
$3.72M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
3.1K+ 20.67% |
$149K - $204K
|
18.1K
$1.19M
|
|
|
Nov 14, 2025
Q3 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.2K- 41.15% |
$778K - $1.06M
|
23.1K
$1.52M
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.21K+ 8.82% |
$58.4K - $79.9K
|
15K
$988K
|
|
|
Nov 14, 2025
Q3 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
25.4KNew |
$1.22M - $1.67M
|
25.4K
$1.68M
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.3K+ 57.44% |
$927K - $1.27M
|
52.8K
$3.48M
|
|
|
Nov 13, 2025
Q3 2025
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
3.32KNew |
$160K - $219K
|
3.32K
$219K
|
|
|
Nov 13, 2025
Q3 2025
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
263K+ 17.48% |
$12.7M - $17.3M
|
1.77M
$117M
|
|
|
Nov 13, 2025
Q3 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.57K+ 2.06% |
$124K - $169K
|
127K
$8.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.62K- 18.46% |
$222K - $304K
|
20.4K
$1.35M
|
|
|
Nov 13, 2025
Q3 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.91K- 3.63% |
$140K - $192K
|
77.3K
$5.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
73.4K+ 15.41% |
$3.53M - $4.83M
|
549K
$36.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
389New |
$18.7K - $25.6K
|
389
$25.7K
|
|
|
Nov 13, 2025
Q3 2025
|
Empowered Funds, LLC
|
BUY
|
- |
4.48K+ 5.08% |
$216K - $295K
|
92.7K
$6.11M
|
|
|
Nov 13, 2025
Q3 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.04K+ 32.18% |
$98.1K - $134K
|
8.37K
$552K
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-260- 0.93% |
$12.5K - $17.1K
|
27.7K
$1.83M
|
|
|
Nov 13, 2025
Q3 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.96K+ 47.67% |
$287K - $392K
|
18.5K
$1.22M
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.72K+ 6.05% |
$131K - $179K
|
47.7K
$3.15M
|
|
|
Nov 13, 2025
Q3 2025
|
United Financial Planning Group LLC
Hauppauge, NY |
BUY
|
- |
1New |
$48.1 - $65.8
|
1
$66
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
657+ 6.53% |
$31.6K - $43.3K
|
10.7K
$707K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.8KNew |
$231K - $316K
|
4.8K
$317K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
90New |
$4.33K - $5.93K
|
90
$5.94K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
BUY
|
- |
40.4K+ 791.4% |
$1.94M - $2.66M
|
45.5K
$3M
|
|
|
Nov 13, 2025
Q3 2025
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.88K- 12.74% |
$235K - $321K
|
33.4K
$2.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.1K- 7.69% |
$52.9K - $72.4K
|
13.2K
$871K
|
|
|
Nov 13, 2025
Q3 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.02K+ 32.6% |
$242K - $331K
|
20.4K
$1.35M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.75K+ 8.03% |
$469K - $642K
|
131K
$8.65M
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-112K- 87.79% |
$5.4M - $7.39M
|
15.6K
$1.03M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
67.3K+ 25.85% |
$3.24M - $4.43M
|
328K
$21.6M
|
|
|
Nov 13, 2025
Q3 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.08K+ 4.62% |
$51.9K - $71K
|
24.4K
$1.61M
|
|
|
Nov 13, 2025
Q3 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.3K- 12.19% |
$1.02M - $1.4M
|
153K
$10.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
18.3KNew |
$878K - $1.2M
|
18.3K
$1.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.8KNew |
$183K - $250K
|
3.8K
$251K
|
|
|
Nov 13, 2025
Q3 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
92.4K+ 91.32% |
$4.45M - $6.08M
|
194K
$12.8M
|
|