Latest Institutional Sells of Allegiant Travel CO (ALGT)
This list provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-112K- 87.79% |
$5.4M - $7.39M
|
15.6K
$1.03M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 94.99% |
$4.88M - $6.67M
|
5.34K
$352K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-67.7K- 76.43% |
$3.26M - $4.46M
|
20.9K
$1.38M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56K- 71.86% |
$2.69M - $3.68M
|
21.9K
$1.45M
|
|
|
Oct 21, 2025
Q3 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-49.5K- 11.5% |
$2.38M - $3.26M
|
381K
$25.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
SELL
|
- |
-48.3K- 44.57% |
$2.32M - $3.18M
|
60.1K
$3.96M
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.6K- 5.93% |
$1.71M - $2.35M
|
565K
$37.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.1K- 28.23% |
$1.69M - $2.31M
|
89.2K
$5.88M
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30K- 9.5% |
$1.44M - $1.98M
|
286K
$18.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-23.1K- 16.51% |
$1.11M - $1.52M
|
117K
$7.71M
|
|
|
Nov 13, 2025
Q3 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.3K- 12.19% |
$1.02M - $1.4M
|
153K
$10.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.5K- 66.02% |
$939K - $1.29M
|
10K
$663K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-18.5K- 19.58% |
$890K - $1.22M
|
76K
$5.01M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.5K- 48.3% |
$888K - $1.22M
|
19.8K
$1.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.2K- 41.15% |
$778K - $1.06M
|
23.1K
$1.52M
|
|
|
Nov 14, 2025
Q3 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-16.1K- 56.46% |
$774K - $1.06M
|
12.4K
$818K
|
|
|
Nov 14, 2025
Q3 2025
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-11K- 7.45% |
$529K - $724K
|
137K
$9.02M
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.93K- 2.7% |
$478K - $653K
|
358K
$23.6M
|
|
|
Nov 10, 2025
Q3 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-7.3K- 18.23% |
$351K - $481K
|
32.8K
$2.16M
|
|
|
Oct 23, 2025
Q3 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-7.1K- 89.87% |
$342K - $467K
|
800
$52.8K
|
|
|
Nov 04, 2025
Q3 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.56K- 9.14% |
$316K - $432K
|
65.2K
$4.3M
|
|
|
Nov 12, 2025
Q3 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-5.64K- 87.23% |
$271K - $371K
|
826
$54.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5.32K- 47.36% |
$256K - $350K
|
5.92K
$390K
|
|
|
Nov 13, 2025
Q3 2025
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.88K- 12.74% |
$235K - $321K
|
33.4K
$2.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.62K- 18.46% |
$222K - $304K
|
20.4K
$1.35M
|
|
|
Nov 10, 2025
Q3 2025
|
Us Bancorp \De\
|
SELL
|
- |
-4.38K- 92.33% |
$211K - $288K
|
364
$24K
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.55K- 31.2% |
$171K - $234K
|
7.83K
$516K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-3.47K- 5.28% |
$167K - $229K
|
62.4K
$4.11M
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.41K- 2.45% |
$164K - $225K
|
136K
$8.95M
|
|
|
Nov 10, 2025
Q3 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.96K- 30.18% |
$142K - $195K
|
6.85K
$452K
|
|
|
Nov 13, 2025
Q3 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.91K- 3.63% |
$140K - $192K
|
77.3K
$5.1M
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.86K- 21.1% |
$137K - $188K
|
10.7K
$705K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.59K- 13.01% |
$125K - $170K
|
17.3K
$1.14M
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.31K- 14.8% |
$111K - $152K
|
13.3K
$877K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.15K- 64.9% |
$103K - $141K
|
1.16K
$76.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.04K- 29.6% |
$98.2K - $134K
|
4.85K
$320K
|
|
|
Nov 17, 2025
Q3 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.59K- 12.96% |
$76.5K - $105K
|
10.7K
$704K
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.52K- 3.48% |
$73.2K - $100K
|
42.3K
$2.79M
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.49K- 13.66% |
$71.5K - $97.8K
|
9.38K
$619K
|
|
|
Oct 14, 2025
Q3 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.24K- 22.77% |
$59.8K - $81.8K
|
4.22K
$278K
|
|
|
Nov 14, 2025
Q3 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.2K- 15.2% |
$57.9K - $79.3K
|
6.72K
$443K
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.1K- 7.69% |
$52.9K - $72.4K
|
13.2K
$871K
|
|
|
Nov 04, 2025
Q3 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.04K- 35.95% |
$50K - $68.4K
|
1.85K
$122K
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-967- 6.4% |
$46.5K - $63.7K
|
14.2K
$933K
|
|
|
Nov 04, 2025
Q3 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-912- 8.57% |
$43.9K - $60K
|
9.73K
$642K
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-900- 13.43% |
$43.3K - $59.3K
|
5.8K
$383K
|
|
|
Nov 12, 2025
Q3 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-859- 17.09% |
$41.3K - $56.6K
|
4.17K
$275K
|
|
|
Oct 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-793- 9.2% |
$38.2K - $52.2K
|
7.83K
$516K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-765- 28.54% |
$36.8K - $50.4K
|
1.92K
$126K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-707- 4.42% |
$34K - $46.5K
|
15.3K
$1.01M
|
|