Latest Institutional Purchases of Allegiant Travel CO (ALGT)
This list provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
277KNew |
$15.2M - $26.1M
|
277K
$22.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
236KNew |
$13M - $22.3M
|
236K
$19.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
192KNew |
$10.5M - $18M
|
192K
$15.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
178KNew |
$9.77M - $16.7M
|
178K
$14.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
147KNew |
$8.08M - $13.8M
|
147K
$12M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
132K+ 16.51% |
$7.24M - $12.4M
|
929K
$75.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
126KNew |
$6.93M - $11.9M
|
126K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
91.8KNew |
$5.05M - $8.64M
|
91.8K
$7.49M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
72.8K+ 14.8% |
$4M - $6.85M
|
564K
$46.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
70.6KNew |
$3.88M - $6.64M
|
70.6K
$5.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
69.8K+ 137.69% |
$3.84M - $6.57M
|
120K
$9.84M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
68.4K+ 115.71% |
$3.76M - $6.44M
|
127K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
65K+ 160.37% |
$3.58M - $6.12M
|
106K
$8.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
57.7K+ 8.36% |
$3.18M - $5.43M
|
748K
$61.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
57.1KNew |
$3.14M - $5.37M
|
57.1K
$4.66M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.4K+ 16.14% |
$2.72M - $4.65M
|
355K
$29M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.2K+ 18.33% |
$2.6M - $4.44M
|
305K
$24.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
40.5KNew |
$2.23M - $3.81M
|
40.5K
$3.31M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.8KNew |
$2.13M - $3.65M
|
38.8K
$3.17M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
35.7KNew |
$1.97M - $3.36M
|
35.7K
$2.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
29.7K+ 5.82% |
$1.63M - $2.79M
|
540K
$44M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.9K+ 4.58% |
$1.53M - $2.62M
|
637K
$52M
|
|
|
Feb 12, 2025
Q4 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
25K+ 2.51% |
$1.37M - $2.35M
|
1.02M
$83.1M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.3KNew |
$1.34M - $2.29M
|
24.3K
$1.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.6K+ 328.98% |
$1.19M - $2.03M
|
28.1K
$2.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
18.5K+ 75.51% |
$1.02M - $1.74M
|
43K
$3.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18K+ 209.64% |
$990K - $1.69M
|
26.6K
$2.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
17.8KNew |
$981K - $1.68M
|
17.8K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
BUY
|
- |
16.9K+ 71.31% |
$930K - $1.59M
|
40.6K
$3.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.5KNew |
$796K - $1.36M
|
14.5K
$1.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.5KNew |
$687K - $1.18M
|
12.5K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.9K+ 8.33% |
$653K - $1.12M
|
154K
$12.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.88KNew |
$543K - $930K
|
9.88K
$806K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.49K+ 1614.26% |
$467K - $799K
|
9.02K
$736K
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.66K+ 68.06% |
$421K - $721K
|
18.9K
$1.54M
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.45KNew |
$410K - $702K
|
7.45K
$609K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.96KNew |
$383K - $655K
|
6.96K
$569K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.28K+ 61.18% |
$345K - $591K
|
16.5K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.98KNew |
$329K - $563K
|
5.98K
$488K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.53K+ 18.0% |
$304K - $521K
|
36.3K
$2.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.21K+ 89.79% |
$286K - $490K
|
11K
$899K
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
4.78KNew |
$263K - $450K
|
4.78K
$390K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.65KNew |
$256K - $438K
|
4.65K
$380K
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.43K+ 4.28% |
$243K - $417K
|
108K
$8.81M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
4.4K+ 168.27% |
$242K - $414K
|
7.01K
$572K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.28K+ 575.4% |
$235K - $403K
|
5.03K
$410K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
4.07KNew |
$224K - $383K
|
4.07K
$332K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.05K+ 3.22% |
$223K - $381K
|
130K
$10.6M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.05K+ 5.02% |
$223K - $381K
|
84.7K
$6.92M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.95KNew |
$217K - $371K
|
3.95K
$322K
|