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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-60- 16.67% |
$4.02K - $4.93K
|
300
$13.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
26New |
$1.74K - $2.14K
|
26
$1.17K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
179New |
$12K - $14.7K
|
179
$8.04K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
23New |
$1.54K - $1.89K
|
23
$1.03K
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.26K- 50.71% |
$529K - $783K
|
9K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 32.69% |
$97K - $144K
|
3.5K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6New |
$342 - $507
|
6
$270
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
9.71K+ 63.43% |
$554K - $821K
|
25K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-29.8K- 84.68% |
$1.7M - $2.52M
|
5.39K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
CALL |
4KNew |
$228K - $338K
|
4K
$180K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.72KNew |
$155K - $230K
|
2.72K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
500New |
$28.5K - $42.2K
|
500
$22.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
15KNew |
$856K - $1.27M
|
15K
$674K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.2K- 6.48% |
$68.5K - $101K
|
17.3K
$778K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
9.64KNew |
$550K - $815K
|
9.64K
$433K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-12- 48.0% |
$685 - $1.01K
|
13
$584
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.43KNew |
$139K - $205K
|
2.43K
$109K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.58KNew |
$147K - $218K
|
2.58K
$116K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-183- 4.79% |
$10.4K - $15.5K
|
3.64K
$164K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-33- 20.75% |
$1.88K - $2.79K
|
126
$5.66K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 3.57% |
$84K - $124K
|
39.8K
$1.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
14New |
$799 - $1.18K
|
14
$629
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
122New |
$6.96K - $10.3K
|
122
$5.48K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 9.87% |
$57.1K - $84.5K
|
9.13K
$410K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
87KNew |
$4.96M - $7.35M
|
87K
$3.91M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
18.3KNew |
$1.04M - $1.55M
|
18.3K
$822K
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1KNew |
$57.1K - $84.5K
|
1K
$44.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.6K- 99.85% |
$774K - $1.15M
|
20
$899
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
2.52KNew |
$144K - $213K
|
2.52K
$113K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-82- 96.47% |
$4.68K - $6.93K
|
3
$135
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
22.6KNew |
$1.7M - $2.93M
|
22.6K
$1.02M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-979- 77.09% |
$73.7K - $127K
|
291
$13.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.3KNew |
$1.6M - $2.75M
|
21.3K
$956K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.1K+ 20.37% |
$82.8K - $142K
|
6.5K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.5KNew |
$792K - $1.36M
|
10.5K
$473K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.3K- 95.51% |
$1.3M - $2.24M
|
814
$36.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
26.4K+ 86.72% |
$1.98M - $3.41M
|
56.8K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
5.6K+ 8.37% |
$422K - $725K
|
72.5K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8.25K- 40.76% |
$621K - $1.07M
|
12K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
53.9K+ 1313.6% |
$4.06M - $6.98M
|
58K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
111+ 24.03% |
$8.35K - $14.4K
|
573
$25.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.7KNew |
$278K - $479K
|
3.7K
$166K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
83New |
$6.25K - $10.7K
|
83
$3.73K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.09KNew |
$383K - $659K
|
5.09K
$229K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
265+ 20.29% |
$19.9K - $34.3K
|
1.57K
$70.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1K- 31.92% |
$1.06M - $1.83M
|
30.1K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.45% |
$1.51K - $2.59K
|
4.51K
$203K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-40- 0.62% |
$3.01K - $5.18K
|
6.46K
$290K
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
210New |
$15.8K - $27.2K
|
210
$9.44K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-7- 0.07% |
$527 - $906
|
9.99K
$449K
|
|