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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-15.4K- 80.21% |
$847K - $1.45M
|
3.8K
$251K
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-4.06K- 43.54% |
$223K - $382K
|
5.26K
$347K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.06K- 24.41% |
$58.1K - $99.4K
|
3.27K
$216K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-29- 23.39% |
$1.6K - $2.73K
|
95
$6.27K
|
|
|
Feb 12, 2025
Q4 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5- 6.41% |
$275 - $471
|
73
$4.82K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 6.78% |
$220 - $376
|
55
$3.63K
|
|
| Q3 2024 | |||||||
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-151K- 99.88% |
$5.5M - $8.49M
|
188
$12.4K
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-132K- 64.56% |
$4.81M - $7.41M
|
72.5K
$4.79M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-9.78KClosed |
$355K - $548K
|
0
$0
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.11K- 12.51% |
$40.2K - $62K
|
7.74K
$510K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-271- 61.45% |
$9.85K - $15.2K
|
170
$11.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-47- 50.54% |
$1.71K - $2.64K
|
46
$3.03K
|
|
| Q2 2024 | |||||||
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-548K- 100.0% |
$26.2M - $38M
|
3
$198
|
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-32K- 22.42% |
$1.53M - $2.22M
|
111K
$7.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-20K- 22.52% |
$957K - $1.39M
|
68.9K
$4.54M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13- 16.05% |
$621 - $902
|
68
$4.49K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 50.0% |
$143 - $208
|
3
$198
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 37.5% |
$143 - $208
|
5
$330
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 8.33% |
$47.8 - $69.4
|
11
$726
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 1.96% |
$47.8 - $69.4
|
50
$3.3K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-1- 0.02% |
$47.8 - $69.4
|
4.64K
$306K
|
|
| Q1 2024 | |||||||
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.03K- 3.86% |
$539K - $660K
|
200K
$13.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.09K- 19.79% |
$207K - $253K
|
12.5K
$825K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 2.52% |
$82.9K - $102K
|
47.7K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-194- 8.78% |
$13K - $15.9K
|
2.02K
$133K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 1.28% |
$7.38K - $9.04K
|
8.46K
$558K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-84- 9.16% |
$5.63K - $6.9K
|
833
$54.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-60- 16.67% |
$4.02K - $4.93K
|
300
$19.8K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-39- 86.67% |
$2.61K - $3.2K
|
6
$396
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-30- 0.89% |
$2.01K - $2.46K
|
3.33K
$220K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 3.57% |
$84K - $124K
|
39.8K
$2.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.2K- 6.48% |
$68.5K - $101K
|
17.3K
$1.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-183- 4.79% |
$10.4K - $15.5K
|
3.64K
$240K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-82- 96.47% |
$4.68K - $6.93K
|
3
$198
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-33- 20.75% |
$1.88K - $2.79K
|
126
$8.31K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-12- 48.0% |
$685 - $1.01K
|
13
$857
|
|
| Q3 2023 | |||||||
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-12K- 20.1% |
$903K - $1.55M
|
47.7K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8.25K- 40.76% |
$621K - $1.07M
|
12K
$791K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-979- 77.09% |
$73.7K - $127K
|
291
$19.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-489- 96.07% |
$36.8K - $63.3K
|
20
$1.32K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-40- 0.62% |
$3.01K - $5.18K
|
6.46K
$426K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-69.8K- 96.27% |
$6.11M - $8.87M
|
2.71K
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.3K- 29.47% |
$114K - $165K
|
3.11K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.25K- 31.37% |
$110K - $159K
|
2.74K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-786- 5.92% |
$68.8K - $99.9K
|
12.5K
$824K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-23.5K- 14.07% |
$1.63M - $2.46M
|
144K
$9.48M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-500- 4.0% |
$34.6K - $52.2K
|
12K
$792K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-168Closed |
$11.6K - $17.5K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12- 4.69% |
$829 - $1.25K
|
244
$16.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-166K- 80.12% |
$10.6M - $13.8M
|
41.2K
$2.72M
|
|