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 03, 2025
Q3 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
609+ 119.18% |
$29.3K - $40.1K
|
1.12K
$73.9K
|
|
|
Nov 03, 2025
Q3 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.37K+ 2.49% |
$258K - $353K
|
221K
$14.6M
|
|
|
Oct 30, 2025
Q3 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
82K+ 23.71% |
$3.95M - $5.4M
|
428K
$28.2M
|
|
|
Oct 30, 2025
Q3 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-53- 27.32% |
$2.55K - $3.49K
|
141
$9.3K
|
|
|
Oct 30, 2025
Q3 2025
|
Strs Ohio
|
SELL
|
- |
-200- 1.75% |
$9.62K - $13.2K
|
11.2K
$739K
|
|
|
Oct 30, 2025
Q3 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
67.3K+ 34.76% |
$3.24M - $4.43M
|
261K
$17.2M
|
|
|
Oct 30, 2025
Q3 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 7.25% |
$481 - $658
|
128
$8.44K
|
|
|
Oct 29, 2025
Q3 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-338- 8.12% |
$16.3K - $22.3K
|
3.82K
$252K
|
|
|
Oct 27, 2025
Q3 2025
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
15New |
$722 - $988
|
15
$989
|
|
|
Oct 24, 2025
Q3 2025
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
7New |
$337 - $461
|
7
$462
|
|
|
Oct 23, 2025
Q3 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-7.1K- 89.87% |
$342K - $467K
|
800
$52.8K
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.86K- 21.1% |
$137K - $188K
|
10.7K
$705K
|
|
|
Oct 23, 2025
Q3 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
82+ 15.71% |
$3.95K - $5.4K
|
604
$39.8K
|
|
|
Oct 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-793- 9.2% |
$38.2K - $52.2K
|
7.83K
$516K
|
|
|
Oct 23, 2025
Q3 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 9.02% |
$14.4K - $19.8K
|
3.03K
$200K
|
|
|
Oct 22, 2025
Q3 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-19- 9.5% |
$914 - $1.25K
|
181
$11.9K
|
|
|
Oct 22, 2025
Q3 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 8.82% |
$28.9K - $39.5K
|
6.2K
$409K
|
|
|
Oct 21, 2025
Q3 2025
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10.4KNew |
$501K - $686K
|
10.4K
$687K
|
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 0.47% |
$96.2 - $132
|
429
$28.3K
|
|
|
Oct 21, 2025
Q3 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-49.5K- 11.5% |
$2.38M - $3.26M
|
381K
$25.1M
|
|
|
Oct 20, 2025
Q3 2025
|
Salomon & Ludwin, LLC
|
BUY
|
- |
90New |
$4.33K - $5.93K
|
90
$5.94K
|
|
|
Oct 17, 2025
Q3 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
14New |
$674 - $922
|
14
$923
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
176+ 4.91% |
$8.47K - $11.6K
|
3.76K
$248K
|
|
|
Oct 15, 2025
Q3 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
357+ 5.03% |
$17.2K - $23.5K
|
7.45K
$491K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-58- 0.99% |
$2.79K - $3.82K
|
5.81K
$383K
|
|
|
Oct 15, 2025
Q3 2025
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-50- 0.88% |
$2.41K - $3.29K
|
5.65K
$373K
|
|
|
Oct 14, 2025
Q3 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.24K- 22.77% |
$59.8K - $81.8K
|
4.22K
$278K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
46+ 7.71% |
$2.21K - $3.03K
|
643
$42.4K
|
|
|
Oct 14, 2025
Q3 2025
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-250- 0.29% |
$12K - $16.5K
|
86.5K
$5.7M
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.31K- 14.8% |
$111K - $152K
|
13.3K
$877K
|
|
|
Oct 07, 2025
Q3 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-69- 18.4% |
$3.32K - $4.54K
|
306
$20.2K
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-103- 9.3% |
$4.96K - $6.78K
|
1.01K
$66.3K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
43.9K+ 8569.14% |
$1.79M - $2.6M
|
44.4K
$2.93M
|
|
|
Oct 08, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-470- 7.83% |
$19.2K - $27.9K
|
5.53K
$365K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-24.7K- 76.25% |
$1.01M - $1.46M
|
7.68K
$507K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11- 26.19% |
$450 - $653
|
31
$2.04K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.82KNew |
$156K - $227K
|
3.82K
$252K
|
|
|
Aug 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
880+ 9.15% |
$36K - $52.2K
|
10.5K
$693K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$425K - $617K
|
10.4K
$685K
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.97KNew |
$162K - $235K
|
3.97K
$262K
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.9K+ 119.98% |
$526K - $764K
|
23.6K
$1.56M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
111K+ 53.58% |
$4.55M - $6.6M
|
319K
$21M
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8K- 27.5% |
$73.6K - $107K
|
4.74K
$313K
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.2K+ 165.49% |
$1.27M - $1.85M
|
50K
$3.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.6K- 31.84% |
$801K - $1.16M
|
41.9K
$2.76M
|
|
|
Aug 14, 2025
Q2 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
4.58KNew |
$187K - $272K
|
4.58K
$302K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
42KNew |
$1.72M - $2.49M
|
42K
$2.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
12.9K+ 54.68% |
$528K - $765K
|
36.5K
$2.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
480+ 105.49% |
$19.6K - $28.5K
|
935
$61.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
CALL |
189KNew |
$7.75M - $11.2M
|
189K
$12.5M
|
|