Latest Institutional Transactions on Allegiant Travel CO (ALGT)

ALGT Quotes by TradingView

This table provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 09, 2022 Q1 2022
Brown Advisory Inc

SELL
 -
-2.16K
Closed
$288K - $417K
0 $0
May 09, 2022 Q1 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-3.14K
Closed
$420K - $607K
0 $0
May 04, 2022 Q1 2022
Aptus Capital Advisors, LLC

SELL
 -
-14.1K
Closed
$1.89M - $2.73M
0 $0
May 04, 2022 Q1 2022
Arizona State Retirement System

SELL
 -
-1.21K
Closed
$162K - $234K
0 $0
Apr 28, 2022 Q1 2022
Naples Global Advisors, LLC

Naples, FL
SELL
 -
-2.34K
Closed
$313K - $452K
0 $0
Apr 26, 2022 Q1 2022
Confluence Wealth Services, Inc.

Mcmurray, PA
SELL
 -
-37
Closed
$4.94K - $7.15K
0 $0
Apr 21, 2022 Q1 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-2.6K
Closed
$347K - $502K
0 $0
Q4 2021
Dec 19, 2023 Q4 2021
West Paces Advisors Inc.

Atlanta, GA
BUY
 -
2
+ 16.67%
$327 - $405
14 $1.21K
Feb 15, 2022 Q4 2021
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-2.31K
Closed
$378K - $468K
0 $0
Feb 14, 2022 Q4 2021
Alyeska Investment Group, L.P.

Chicago, IL
BUY
 -
1.99K
New
$325K - $403K
1.99K $172K
Feb 14, 2022 Q4 2021
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-54.5K
Closed
$8.93M - $11M
0 $0
Feb 14, 2022 Q4 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-20K
Closed
$3.27M - $4.05M
0 $0
Feb 14, 2022 Q4 2021
Two Sigma Investments, LP

New York, NY
SELL
 PUT
-3.8K
Closed
$622K - $769K
0 $0
Feb 14, 2022 Q4 2021
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-91
Closed
$14.9K - $18.4K
0 $0
Feb 14, 2022 Q4 2021
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-50.4K
Closed
$8.25M - $10.2M
0 $0
Feb 14, 2022 Q4 2021
Shay Capital LLC

New York, NY
SELL
 -
-6.25K
- 82.78%
$1.02M - $1.27M
1.3K $113K
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-4
Closed
$655 - $810
0 $0
Feb 11, 2022 Q4 2021
Axiom Investors LLC

Greenwich, CT
SELL
 -
-20.4K
Closed
$3.34M - $4.13M
0 $0
Feb 11, 2022 Q4 2021
Varma Mutual Pension Insurance CO

Varma, H9
SELL
 -
-42K
Closed
$6.87M - $8.5M
0 $0
Feb 11, 2022 Q4 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-9.62K
- 78.85%
$1.57M - $1.95M
2.58K $224K
Feb 08, 2022 Q4 2021
Ranch Capital Advisors Inc.

Sarasota, FL
SELL
 -
-590
Closed
$96.6K - $119K
0 $0
Feb 07, 2022 Q4 2021
Cullen/Frost Bankers, Inc.

SELL
 -
-143
Closed
$23.4K - $29K
0 $0
Q3 2021
Nov 16, 2021 Q3 2021
Sky View Investment Advisors, LLC

Shrewsbury, NJ
SELL
 -
-64
Closed
$11.2K - $13.3K
0 $0
Nov 15, 2021 Q3 2021
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-1.78K
Closed
$311K - $370K
0 $0
Nov 15, 2021 Q3 2021
Pacific Center For Financial Services

San Ramon, CA
BUY
 -
25
New
$4.37K - $5.2K
25 $2.17K
Nov 15, 2021 Q3 2021
Lmr Partners LLP

London, X0
SELL
 -
-15K
Closed
$2.62M - $3.12M
0 $0
Nov 15, 2021 Q3 2021
Venator Management LLC

Pittsburgh, PA
SELL
 -
-2.18K
Closed
$380K - $453K
0 $0
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-303
Closed
$53K - $63.1K
0 $0
Nov 09, 2021 Q3 2021
Peregrine Asset Advisers, Inc.

Portland, OR
SELL
 -
-9.38K
Closed
$1.64M - $1.95M
0 $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-761
Closed
$133K - $158K
0 $0
Oct 28, 2021 Q3 2021
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-1.9K
Closed
$332K - $396K
0 $0
Oct 27, 2021 Q3 2021
State Of Michigan Retirement System

SELL
 -
-120K
Closed
$21M - $25M
0 $0
Oct 26, 2021 Q3 2021
Calamos Advisors LLC

SELL
 -
-17.7K
Closed
$3.09M - $3.68M
0 $0
Q2 2021
Aug 24, 2021 Q2 2021
Flow Traders U.S. LLC

New York, NY
SELL
 -
-1.64K
Closed
$311K - $414K
0 $0
Aug 17, 2021 Q2 2021
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-623
Closed
$119K - $158K
0 $0
Aug 16, 2021 Q2 2021
J. Goldman & CO LP

New York, NY
SELL
 PUT
-1.5K
Closed
$285K - $379K
0 $0
Aug 16, 2021 Q2 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-2K
Closed
$381K - $506K
0 $0
Aug 16, 2021 Q2 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-1.1K
Closed
$209K - $278K
0 $0
Aug 16, 2021 Q2 2021
Corient Capital Partners, LLC

Newport Beach, CA
SELL
 -
-862
Closed
$164K - $218K
0 $0
Aug 13, 2021 Q2 2021
Winmill & Co. Inc

Millbrook, NY
SELL
 -
-19.7K
Closed
$3.75M - $4.98M
0 $0
Aug 13, 2021 Q2 2021
Fil LTD

Hamilton, D0
SELL
 -
-3.42K
Closed
$651K - $866K
0 $0
Aug 13, 2021 Q2 2021
Shay Capital LLC

New York, NY
BUY
 PUT
3K
New
$571K - $758K
3K $260K
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-24.4K
Closed
$4.64M - $6.17M
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-3.3K
Closed
$628K - $834K
0 $0
Aug 12, 2021 Q2 2021
Shelton Capital Management

Denver, CO
SELL
 -
-873
Closed
$166K - $221K
0 $0
Aug 05, 2021 Q2 2021
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-11
Closed
$2.09K - $2.78K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-558
Closed
$106K - $141K
0 $0
Jul 19, 2021 Q2 2021
Mai Capital Management

SELL
 -
-15
Closed
$2.85K - $3.79K
0 $0
Jul 19, 2021 Q2 2021
Mai Capital Management

SELL
 PUT
-900
Closed
$171K - $228K
0 $0

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