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 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
11New |
$605 - $1.04K
|
11
$486
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10+ 0.71% |
$550 - $941
|
1.43K
$63K
|
|
Feb 26, 2025
Q4 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
6+ 85.71% |
$330 - $565
|
13
$574
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6+ 0.03% |
$330 - $565
|
18.3K
$809K
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4+ 20.0% |
$220 - $376
|
24
$1.06K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2024 | |||||||
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
115KNew |
$4.2M - $6.47M
|
115K
$5.1M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
112KNew |
$4.09M - $6.31M
|
112K
$4.97M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
75K+ 95.54% |
$2.73M - $4.21M
|
154K
$6.78M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.7K+ 38.71% |
$791K - $1.22M
|
77.9K
$3.44M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.9K+ 94420.0% |
$687K - $1.06M
|
18.9K
$835K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.2KNew |
$663K - $1.02M
|
18.2K
$805K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.8K+ 51.74% |
$647K - $998K
|
52.2K
$2.31M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.2KNew |
$551K - $850K
|
15.2K
$670K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15K+ 203.05% |
$546K - $843K
|
22.4K
$990K
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
13.5KNew |
$490K - $755K
|
13.5K
$595K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.3K+ 36.97% |
$411K - $634K
|
41.9K
$1.85M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$382K - $589K
|
10.5K
$464K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$364K - $561K
|
10K
$442K
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
8.56KNew |
$311K - $480K
|
8.56K
$378K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.93KNew |
$252K - $389K
|
6.93K
$306K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.15K+ 124.92% |
$187K - $289K
|
9.27K
$409K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5KNew |
$182K - $280K
|
5K
$221K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.2KNew |
$153K - $235K
|
4.2K
$185K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.6K+ 65.86% |
$131K - $202K
|
9.07K
$400K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.27K+ 38.48% |
$119K - $183K
|
11.8K
$519K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.28K+ 14.98% |
$82.9K - $128K
|
17.5K
$772K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.34K+ 53.13% |
$48.7K - $75.1K
|
3.86K
$171K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.22K+ 2827.91% |
$44.2K - $68.2K
|
1.26K
$55.6K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
454New |
$16.5K - $25.5K
|
454
$20K
|
|
Nov 05, 2024
Q3 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
358+ 3.51% |
$13K - $20.1K
|
10.5K
$466K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$7.27K - $11.2K
|
200
$8.83K
|
|
Nov 13, 2024
Q3 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
125New |
$4.55K - $7.01K
|
125
$5.52K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
64New |
$2.33K - $3.59K
|
64
$2.83K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
58New |
$2.11K - $3.25K
|
58
$2.56K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
56+ 0.63% |
$2.04K - $3.14K
|
8.93K
$394K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37New |
$1.35K - $2.07K
|
37
$1.63K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
35New |
$1.27K - $1.96K
|
35
$1.55K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
28New |
$1.02K - $1.57K
|
28
$1.24K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
28New |
$1.02K - $1.57K
|
28
$1.24K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12+ 240.0% |
$436 - $673
|
17
$751
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12New |
$436 - $673
|
12
$530
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
10New |
$364 - $561
|
10
$442
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
5+ 2.16% |
$182 - $280
|
237
$10.5K
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5New |
$182 - $280
|
5
$221
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$36.4 - $56.1
|
1
$44.2
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
238KNew |
$11.4M - $16.5M
|
238K
$10.5M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
197K+ 8.33% |
$9.4M - $13.7M
|
2.56M
$113M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
84.9KNew |
$4.06M - $5.89M
|
84.9K
$3.75M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
40.5K+ 39.13% |
$1.94M - $2.81M
|
144K
$6.36M
|