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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2025
Q3 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.37K+ 2.49% |
$258K - $353K
|
221K
$14.6M
|
|
|
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
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.8KNew |
$231K - $316K
|
4.8K
$317K
|
|
|
Nov 14, 2025
Q3 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.48K+ 2.83% |
$216K - $295K
|
163K
$10.7M
|
|
|
Nov 13, 2025
Q3 2025
|
Empowered Funds, LLC
|
BUY
|
- |
4.48K+ 5.08% |
$216K - $295K
|
92.7K
$6.11M
|
|
|
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
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
4.31K+ 2153.0% |
$207K - $284K
|
4.51K
$297K
|
|
|
Nov 14, 2025
Q3 2025
|
Axa Investment Managers S.A.
Puteaux, I0 |
BUY
|
- |
4.25KNew |
$204K - $280K
|
4.25K
$280K
|
|
|
Nov 07, 2025
Q3 2025
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
3.9KNew |
$188K - $257K
|
3.9K
$258K
|
|
|
Nov 14, 2025
Q3 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3.8KNew |
$183K - $250K
|
3.8K
$251K
|
|
|
Nov 13, 2025
Q3 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.8KNew |
$183K - $250K
|
3.8K
$251K
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.66KNew |
$176K - $241K
|
3.66K
$241K
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.38K+ 14.1% |
$162K - $222K
|
27.3K
$1.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
3.32KNew |
$160K - $219K
|
3.32K
$219K
|
|
|
Nov 06, 2025
Q3 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.23K+ 6.55% |
$156K - $213K
|
52.6K
$3.47M
|
|
|
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 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.72K+ 6.05% |
$131K - $179K
|
47.7K
$3.15M
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.68K+ 69.79% |
$129K - $176K
|
6.52K
$430K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.6K+ 17.57% |
$125K - $171K
|
17.4K
$1.15M
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.58K+ 37.35% |
$124K - $170K
|
9.5K
$626K
|
|
|
Nov 13, 2025
Q3 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.57K+ 2.06% |
$124K - $169K
|
127K
$8.4M
|
|
|
Nov 12, 2025
Q3 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 1.88% |
$103K - $141K
|
116K
$7.67M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.1K+ 28.38% |
$101K - $138K
|
9.5K
$627K
|
|
|
Nov 13, 2025
Q3 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.04K+ 32.18% |
$98.1K - $134K
|
8.37K
$552K
|
|
|
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
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.14KNew |
$54.6K - $74.7K
|
1.14K
$74.9K
|
|
|
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 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
891+ 23.93% |
$42.9K - $58.7K
|
4.61K
$304K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
657+ 6.53% |
$31.6K - $43.3K
|
10.7K
$707K
|
|
|
Nov 12, 2025
Q3 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
652+ 18.63% |
$31.4K - $42.9K
|
4.15K
$274K
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
627+ 3.28% |
$30.2K - $41.3K
|
19.8K
$1.3M
|
|
|
Nov 03, 2025
Q3 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
609+ 119.18% |
$29.3K - $40.1K
|
1.12K
$73.9K
|
|
|
Nov 12, 2025
Q3 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
453+ 0.06% |
$21.8K - $29.8K
|
821K
$54.1M
|
|
|
Nov 04, 2025
Q3 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
442+ 442.0% |
$21.3K - $29.1K
|
542
$35.8K
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
389New |
$18.7K - $25.6K
|
389
$25.7K
|
|
|
Oct 15, 2025
Q3 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
357+ 5.03% |
$17.2K - $23.5K
|
7.45K
$491K
|
|
|
Nov 14, 2025
Q3 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
299+ 4.37% |
$14.4K - $19.7K
|
7.14K
$471K
|
|
|
Nov 14, 2025
Q3 2025
|
Quarry LP
New York, NY |
BUY
|
- |
267New |
$12.8K - $17.6K
|
267
$17.6K
|
|
|
Nov 19, 2025
Q3 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
250New |
$12K - $16.5K
|
250
$16.5K
|
|
|
Nov 19, 2025
Q3 2025
|
Danske Bank A/S
Copenhagen K, G7 |
BUY
|
- |
200New |
$9.62K - $13.2K
|
200
$13.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
193New |
$9.29K - $12.7K
|
193
$12.7K
|
|
|
Nov 14, 2025
Q3 2025
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
166New |
$7.99K - $10.9K
|
166
$10.9K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
90New |
$4.33K - $5.93K
|
90
$5.94K
|
|
|
Oct 20, 2025
Q3 2025
|
Salomon & Ludwin, LLC
|
BUY
|
- |
90New |
$4.33K - $5.93K
|
90
$5.94K
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
75+ 72.12% |
$3.61K - $4.94K
|
179
$11.8K
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
75+ 15.79% |
$3.61K - $4.94K
|
550
$36.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
48+ 0.26% |
$2.31K - $3.16K
|
18.4K
$1.21M
|
|
|
Nov 10, 2025
Q3 2025
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
26+ 23.42% |
$1.25K - $1.71K
|
137
$9.04K
|
|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
17+ 28.33% |
$818 - $1.12K
|
77
$5.08K
|
|
|
Nov 12, 2025
Q3 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
16+ 76.19% |
$770 - $1.05K
|
37
$2.44K
|
|