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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
59New |
$3.25K - $5.55K
|
59
$3.89K
|
|
|
Feb 11, 2025
Q4 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
26New |
$1.43K - $2.45K
|
26
$1.71K
|
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
11+ 6.36% |
$605 - $1.04K
|
184
$12.1K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
11New |
$605 - $1.04K
|
11
$726
|
|
| Q3 2024 | |||||||
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
115KNew |
$4.2M - $6.47M
|
115K
$7.61M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
112KNew |
$4.09M - $6.31M
|
112K
$7.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
75K+ 95.54% |
$2.73M - $4.21M
|
154K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.2KNew |
$663K - $1.02M
|
18.2K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.2KNew |
$551K - $850K
|
15.2K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15K+ 203.05% |
$546K - $843K
|
22.4K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
13.5KNew |
$490K - $755K
|
13.5K
$888K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$382K - $589K
|
10.5K
$693K
|
|
|
Nov 12, 2025
Q3 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10.4KNew |
$379K - $585K
|
10.4K
$688K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.93KNew |
$252K - $389K
|
6.93K
$457K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5KNew |
$182K - $280K
|
5K
$330K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.2KNew |
$153K - $235K
|
4.2K
$277K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.6K+ 65.86% |
$131K - $202K
|
9.07K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.27K+ 38.48% |
$119K - $183K
|
11.8K
$776K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.22K+ 2827.91% |
$44.2K - $68.2K
|
1.26K
$83K
|
|
|
Nov 05, 2024
Q3 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
358+ 3.51% |
$13K - $20.1K
|
10.5K
$696K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$7.27K - $11.2K
|
200
$13.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
125New |
$4.55K - $7.01K
|
125
$8.25K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
64New |
$2.33K - $3.59K
|
64
$4.22K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
58New |
$2.11K - $3.25K
|
58
$3.83K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37New |
$1.35K - $2.07K
|
37
$2.44K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
35New |
$1.27K - $1.96K
|
35
$2.31K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
28New |
$1.02K - $1.57K
|
28
$1.85K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
10New |
$364 - $561
|
10
$660
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
5+ 2.16% |
$182 - $280
|
237
$15.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5New |
$182 - $280
|
5
$330
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$36.4 - $56.1
|
1
$66
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
238KNew |
$11.4M - $16.5M
|
238K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
197K+ 8.33% |
$9.4M - $13.7M
|
2.56M
$169M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
84.9KNew |
$4.06M - $5.89M
|
84.9K
$5.6M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
40.5K+ 39.13% |
$1.94M - $2.81M
|
144K
$9.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
20KNew |
$956K - $1.39M
|
20K
$1.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
15.6KNew |
$743K - $1.08M
|
15.6K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
9.02K+ 12.03% |
$431K - $626K
|
84K
$5.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.72K+ 223.23% |
$369K - $536K
|
11.2K
$737K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.58KNew |
$362K - $526K
|
7.58K
$500K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.68KNew |
$271K - $394K
|
5.68K
$375K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.37KNew |
$257K - $373K
|
5.37K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
5.05KNew |
$241K - $350K
|
5.05K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.1KNew |
$196K - $285K
|
4.1K
$270K
|
|
|
Aug 02, 2024
Q2 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
3.22K+ 10.41% |
$154K - $224K
|
34.2K
$2.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.51K+ 32.12% |
$120K - $174K
|
10.3K
$680K
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
2.01K+ 48.04% |
$95.9K - $139K
|
6.19K
$408K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
1.49K+ 34.49% |
$71K - $103K
|
5.79K
$382K
|
|