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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2025
Q2 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
11New |
$450 - $653
|
11
$726
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
7New |
$286 - $415
|
7
$462
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
7+ 116.67% |
$286 - $415
|
13
$857
|
|
|
Aug 08, 2025
Q2 2025
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
BUY
|
- |
1+ 0.72% |
$40.9 - $59.4
|
140
$9.23K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
258KNew |
$13.3M - $27.2M
|
258K
$17M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
86.4KNew |
$4.46M - $9.1M
|
86.4K
$5.7M
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
49.5KNew |
$2.56M - $5.21M
|
49.5K
$3.27M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23K+ 183.96% |
$1.19M - $2.42M
|
35.5K
$2.34M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18.5KNew |
$958K - $1.95M
|
18.5K
$1.22M
|
|
|
May 05, 2025
Q1 2025
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
15.6KNew |
$806K - $1.64M
|
15.6K
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
14.8KNew |
$765K - $1.56M
|
14.8K
$977K
|
|
|
May 07, 2025
Q1 2025
|
Meeder Asset Management Inc
|
BUY
|
- |
9.37K+ 196.21% |
$484K - $987K
|
14.2K
$933K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.85KNew |
$405K - $826K
|
7.85K
$518K
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
6.14KNew |
$317K - $647K
|
6.14K
$405K
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.78KNew |
$299K - $609K
|
5.78K
$381K
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
5.53KNew |
$286K - $583K
|
5.53K
$365K
|
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
5.37KNew |
$278K - $566K
|
5.37K
$354K
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.02KNew |
$259K - $529K
|
5.02K
$331K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.94KNew |
$204K - $415K
|
3.94K
$260K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.62KNew |
$187K - $382K
|
3.62K
$239K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.16KNew |
$163K - $333K
|
3.16K
$209K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.19KNew |
$61.6K - $126K
|
1.19K
$78.6K
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
344+ 6.61% |
$17.8K - $36.2K
|
5.55K
$366K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
158New |
$8.16K - $16.6K
|
158
$10.4K
|
|
|
Apr 11, 2025
Q1 2025
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
125+ 2.01% |
$6.46K - $13.2K
|
6.34K
$418K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
31New |
$1.6K - $3.26K
|
31
$2.04K
|
|
|
Apr 28, 2025
Q1 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
18New |
$930 - $1.9K
|
18
$1.19K
|
|
|
Aug 14, 2025
Q1 2025
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
13New |
$671 - $1.37K
|
13
$857
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
13New |
$671 - $1.37K
|
13
$857
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
5New |
$258 - $527
|
5
$330
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
3New |
$155 - $316
|
3
$198
|
|
| Q4 2024 | |||||||
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
147KNew |
$8.08M - $13.8M
|
147K
$9.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
57.1KNew |
$3.14M - $5.37M
|
57.1K
$3.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
40.5KNew |
$2.23M - $3.81M
|
40.5K
$2.67M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.8KNew |
$2.13M - $3.65M
|
38.8K
$2.56M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
24.3KNew |
$1.34M - $2.29M
|
24.3K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
17.8KNew |
$981K - $1.68M
|
17.8K
$1.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
BUY
|
- |
16.9K+ 71.31% |
$930K - $1.59M
|
40.6K
$2.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.88KNew |
$543K - $930K
|
9.88K
$652K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.65KNew |
$256K - $438K
|
4.65K
$307K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.95KNew |
$217K - $371K
|
3.95K
$260K
|
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.13KNew |
$172K - $294K
|
3.13K
$206K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.87KNew |
$158K - $270K
|
2.87K
$189K
|
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.7KNew |
$149K - $254K
|
2.7K
$178K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.27KNew |
$125K - $213K
|
2.27K
$149K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.2KNew |
$121K - $207K
|
2.2K
$145K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.18KNew |
$120K - $205K
|
2.18K
$144K
|
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
270New |
$14.9K - $25.4K
|
270
$17.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
109New |
$6K - $10.3K
|
109
$7.19K
|
|