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 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
|
|
|
Oct 27, 2025
Q3 2025
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
15New |
$722 - $988
|
15
$989
|
|
|
Oct 17, 2025
Q3 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
14New |
$674 - $922
|
14
$923
|
|
|
Nov 05, 2025
Q3 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9+ 8.26% |
$433 - $593
|
118
$7.78K
|
|
|
Nov 04, 2025
Q3 2025
|
Umb Bank, N.A.
|
BUY
|
- |
7+ 7.22% |
$337 - $461
|
104
$6.86K
|
|
|
Oct 24, 2025
Q3 2025
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
7New |
$337 - $461
|
7
$462
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
6New |
$289 - $395
|
6
$396
|
|
|
Nov 10, 2025
Q3 2025
|
Mai Capital Management
|
BUY
|
- |
5New |
$241 - $329
|
5
$330
|
|
|
Nov 10, 2025
Q3 2025
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
3New |
$144 - $198
|
3
$198
|
|
|
Nov 14, 2025
Q3 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1+ 0.02% |
$48.1 - $65.8
|
4.85K
$320K
|
|
|
Nov 13, 2025
Q3 2025
|
United Financial Planning Group LLC
Hauppauge, NY |
BUY
|
- |
1New |
$48.1 - $65.8
|
1
$66
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2025 | |||||||
|
Aug 14, 2025
Q2 2025
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
CALL |
189KNew |
$7.75M - $11.2M
|
189K
$12.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
111KNew |
$4.56M - $6.61M
|
111K
$7.35M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
111K+ 53.58% |
$4.55M - $6.6M
|
319K
$21M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
73.6KNew |
$3.01M - $4.37M
|
73.6K
$4.86M
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
43.9K+ 8569.14% |
$1.79M - $2.6M
|
44.4K
$2.93M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
42KNew |
$1.72M - $2.49M
|
42K
$2.77M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.5K+ 762.68% |
$1.29M - $1.87M
|
35.6K
$2.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.2K+ 165.49% |
$1.27M - $1.85M
|
50K
$3.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21KNew |
$859K - $1.25M
|
21K
$1.39M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
17.6KNew |
$722K - $1.05M
|
17.6K
$1.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.7K+ 112.28% |
$603K - $875K
|
27.9K
$1.84M
|
|
|
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
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.9K+ 119.98% |
$526K - $764K
|
23.6K
$1.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.1KNew |
$494K - $716K
|
12.1K
$796K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.7KNew |
$438K - $635K
|
10.7K
$706K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$425K - $617K
|
10.4K
$685K
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
10.4K+ 39.07% |
$424K - $616K
|
36.9K
$2.44M
|
|
|
Jul 29, 2025
Q2 2025
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
7.87KNew |
$322K - $467K
|
7.87K
$519K
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.66K+ 39.26% |
$191K - $277K
|
16.5K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
4.58KNew |
$187K - $272K
|
4.58K
$302K
|
|
|
Jul 28, 2025
Q2 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
4.38K+ 38.66% |
$179K - $260K
|
15.7K
$1.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.97KNew |
$162K - $235K
|
3.97K
$262K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.82KNew |
$156K - $227K
|
3.82K
$252K
|
|
|
Aug 13, 2025
Q2 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.92K+ 41.72% |
$78.6K - $114K
|
6.53K
$430K
|
|
|
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
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
480+ 105.49% |
$19.6K - $28.5K
|
935
$61.7K
|
|
|
Jul 17, 2025
Q2 2025
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
338+ 2.0% |
$13.8K - $20.1K
|
17.3K
$1.14M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
297New |
$12.1K - $17.6K
|
297
$19.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
205+ 28.28% |
$8.38K - $12.2K
|
930
$61.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
96+ 600.0% |
$3.93K - $5.7K
|
112
$7.39K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
47+ 94.0% |
$1.92K - $2.79K
|
97
$6.4K
|
|
|
Jul 22, 2025
Q2 2025
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
40New |
$1.64K - $2.37K
|
40
$2.64K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
27New |
$1.1K - $1.6K
|
27
$1.78K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
22+ 23.66% |
$900 - $1.31K
|
115
$7.59K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
12New |
$491 - $712
|
12
$792
|
|
|
Aug 07, 2025
Q2 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
11New |
$450 - $653
|
11
$726
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
11New |
$450 - $653
|
11
$726
|
|