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 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-707- 4.42% |
$34K - $46.5K
|
15.3K
$1.01M
|
|
|
Oct 22, 2025
Q3 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 8.82% |
$28.9K - $39.5K
|
6.2K
$409K
|
|
|
Nov 06, 2025
Q3 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-504- 6.23% |
$24.3K - $33.2K
|
7.59K
$500K
|
|
|
Nov 14, 2025
Q3 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-463- 21.68% |
$22.3K - $30.5K
|
1.67K
$110K
|
|
|
Nov 10, 2025
Q3 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-363- 23.11% |
$17.5K - $23.9K
|
1.21K
$79.7K
|
|
|
Oct 29, 2025
Q3 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-338- 8.12% |
$16.3K - $22.3K
|
3.82K
$252K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-318- 5.91% |
$15.3K - $20.9K
|
5.06K
$334K
|
|
|
Oct 23, 2025
Q3 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 9.02% |
$14.4K - $19.8K
|
3.03K
$200K
|
|
|
Nov 12, 2025
Q3 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-281- 7.56% |
$13.5K - $18.5K
|
3.43K
$227K
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-260- 0.93% |
$12.5K - $17.1K
|
27.7K
$1.83M
|
|
|
Oct 30, 2025
Q3 2025
|
Strs Ohio
|
SELL
|
- |
-200- 1.75% |
$9.62K - $13.2K
|
11.2K
$739K
|
|
|
Oct 07, 2025
Q3 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-69- 18.4% |
$3.32K - $4.54K
|
306
$20.2K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-58- 0.99% |
$2.79K - $3.82K
|
5.81K
$383K
|
|
|
Oct 30, 2025
Q3 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-53- 27.32% |
$2.55K - $3.49K
|
141
$9.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-51- 83.61% |
$2.45K - $3.36K
|
10
$660
|
|
|
Oct 15, 2025
Q3 2025
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-50- 0.88% |
$2.41K - $3.29K
|
5.65K
$373K
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-39- 1.91% |
$1.88K - $2.57K
|
2K
$132K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 8.06% |
$1.44K - $1.98K
|
342
$22.6K
|
|
|
Nov 07, 2025
Q3 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-29- 0.29% |
$1.4K - $1.91K
|
9.9K
$653K
|
|
|
Nov 14, 2025
Q3 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-25- 0.05% |
$1.2K - $1.65K
|
46.8K
$3.08M
|
|
|
Oct 22, 2025
Q3 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-19- 9.5% |
$914 - $1.25K
|
181
$11.9K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10- 0.81% |
$481 - $658
|
1.22K
$80.3K
|
|
|
Oct 30, 2025
Q3 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 7.25% |
$481 - $658
|
128
$8.44K
|
|
|
Nov 12, 2025
Q3 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 4.9% |
$337 - $461
|
136
$8.97K
|
|
|
Nov 07, 2025
Q3 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 25.0% |
$241 - $329
|
15
$989
|
|
|
Nov 07, 2025
Q3 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-1- 0.28% |
$48.1 - $65.8
|
356
$23.5K
|
|
|
Nov 05, 2025
Q3 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1- 0.35% |
$48.1 - $65.8
|
281
$18.5K
|
|
| Q2 2025 | |||||||
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-24.7K- 76.25% |
$1.01M - $1.46M
|
7.68K
$507K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.6K- 31.84% |
$801K - $1.16M
|
41.9K
$2.76M
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.89K- 37.85% |
$118K - $171K
|
4.74K
$313K
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8K- 27.5% |
$73.6K - $107K
|
4.74K
$313K
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.63K- 8.59% |
$66.5K - $96.5K
|
17.3K
$1.14M
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-662- 56.34% |
$27.1K - $39.3K
|
513
$33.8K
|
|
|
Oct 08, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-470- 7.83% |
$19.2K - $27.9K
|
5.53K
$365K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-279- 66.43% |
$11.4K - $16.6K
|
141
$9.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-241- 5.3% |
$9.86K - $14.3K
|
4.31K
$284K
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-106- 93.81% |
$4.34K - $6.29K
|
7
$462
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11- 26.19% |
$450 - $653
|
31
$2.04K
|
|
|
Aug 08, 2025
Q2 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 34.62% |
$368 - $534
|
17
$1.12K
|
|
| Q1 2025 | |||||||
|
May 07, 2025
Q1 2025
|
Oldfield Partners LLP
|
SELL
|
- |
-11.6K- 38.11% |
$599K - $1.22M
|
18.8K
$1.24M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.32K- 23.27% |
$430K - $876K
|
27.4K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.4K- 58.16% |
$331K - $674K
|
4.61K
$304K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.55K- 20.74% |
$79.9K - $163K
|
5.91K
$390K
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-828- 11.81% |
$42.8K - $87.2K
|
6.18K
$408K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-617- 12.69% |
$31.9K - $65K
|
4.24K
$280K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-264- 58.15% |
$13.6K - $27.8K
|
190
$12.5K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 2.19% |
$10.3K - $21.1K
|
8.93K
$589K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-44- 14.67% |
$2.27K - $4.63K
|
256
$16.9K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 25.0% |
$155 - $316
|
9
$594
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-494K- 99.56% |
$27.2M - $46.5M
|
2.2K
$145K
|
|