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 17, 2021 Q1 2021
Kayne Anderson Rudnick Investment Management LLC

Los Angeles, CA
SELL
 -
-3
Closed
$524 - $806
0 $0
May 17, 2021 Q1 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-1.38K
Closed
$242K - $372K
0 $0
May 17, 2021 Q1 2021
Connacht Asset Management LP

New York, NY
SELL
 -
-8.14K
Closed
$1.42M - $2.19M
0 $0
May 17, 2021 Q1 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-2.13K
Closed
$373K - $573K
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-380
Closed
$66.4K - $102K
0 $0
May 14, 2021 Q1 2021
Francis Chou Chou Associates Management Inc. | Toronto, A6
BUY
 -
4.32K
New
$754K - $1.16M
4.32K $374K
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-4.89K
Closed
$854K - $1.31M
0 $0
May 13, 2021 Q1 2021
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-25
Closed
$4.37K - $6.72K
0 $0
May 13, 2021 Q1 2021
Harvest Fund Management Co., LTD

Beijing, F4
BUY
 -
178
New
$31.1K - $47.8K
178 $15.4K
May 13, 2021 Q1 2021
Pier Capital, LLC

Stamford, CT
SELL
 -
-52.2K
Closed
$9.11M - $14M
0 $0
May 03, 2021 Q1 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
182
+ 54.98%
$31.8K - $48.9K
513 $44.5K
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-496
Closed
$86.7K - $133K
0 $0
Apr 28, 2021 Q1 2021
Regent Peak Wealth Advisors LLC

Atlanta, GA
SELL
 -
-4
Closed
$699 - $1.08K
0 $0
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 -
-35
Closed
$6.12K - $9.41K
0 $0
Apr 19, 2021 Q1 2021
Bartlett & Co. LLC

SELL
 -
-10
Closed
$1.75K - $2.69K
0 $0
Apr 14, 2021 Q1 2021
Veriti Management LLC

SELL
 -
-447
Closed
$78.1K - $120K
0 $0
Apr 09, 2021 Q1 2021
Carolina Wealth Advisors, LLC

SELL
 -
-48
Closed
$8.39K - $12.9K
0 $0
Q4 2020
Feb 13, 2024 Q4 2020
Bartlett & Co. Wealth Management LLC

Cincinnati, OH
BUY
 -
10
New
$1.13K - $1.89K
10 $867
Mar 05, 2021 Q4 2020
Paces Ferry Wealth Advisors, LLC

SELL
 -
-12
Closed
$1.35K - $2.27K
0 $0
Feb 18, 2021 Q4 2020
Truist Financial Corp

BUY
 -
1.36K
New
$154K - $258K
1.36K $118K
Feb 16, 2021 Q4 2020
Advisory Alpha, LLC

SELL
 -
-17
Closed
$1.92K - $3.22K
0 $0
Feb 16, 2021 Q4 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-116
Closed
$13.1K - $22K
0 $0
Feb 16, 2021 Q4 2020
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-2.02K
Closed
$228K - $382K
0 $0
Feb 16, 2021 Q4 2020
Woodson Capital Management, LP

Greenwich, CT
SELL
 -
-60.1K
Closed
$6.78M - $11.4M
0 $0
Feb 16, 2021 Q4 2020
Electron Capital Partners, LLC

New York, NY
SELL
 -
-26.1K
Closed
$2.94M - $4.94M
0 $0
Feb 08, 2021 Q4 2020
Lsv Asset Management

Chicago, IL
SELL
 -
-9.8K
Closed
$1.1M - $1.85M
0 $0
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-125
Closed
$14.1K - $23.7K
0 $0
Feb 04, 2021 Q4 2020
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-50
Closed
$5.64K - $9.46K
0 $0
Feb 04, 2021 Q4 2020
Ellevest, Inc.

SELL
 -
-9
Closed
$1.01K - $1.7K
0 $0
Jan 27, 2021 Q4 2020
Tarbox Family Office, Inc.

SELL
 -
-7
Closed
$789 - $1.32K
0 $0
Q3 2020
Jan 09, 2024 Q3 2020
Financial Perspectives, Inc

Minneapolis, MN
SELL
 -
-50
Closed
$5.09K - $7.11K
0 $0
Nov 16, 2020 Q3 2020
Ancient Art, L.P.

Austin, TX
SELL
 -
-110K
Closed
$11.2M - $15.6M
0 $0
Nov 13, 2020 Q3 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-53
Closed
$5.39K - $7.54K
0 $0
Nov 13, 2020 Q3 2020
Friess Associates LLC

Greenville, DE
SELL
 -
-115K
Closed
$11.7M - $16.4M
0 $0
Nov 13, 2020 Q3 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 CALL
-45K
Closed
$4.58M - $6.4M
0 $0
Nov 13, 2020 Q3 2020
Kore Private Wealth LLC

New York, NY
SELL
 -
-53
Closed
$5.39K - $7.54K
0 $0
Nov 13, 2020 Q3 2020
Tuttle Capital Management, LLC

SELL
 -
-4.85K
Closed
$493K - $689K
0 $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-200
Closed
$20.3K - $28.4K
0 $0
Nov 12, 2020 Q3 2020
Johnson Financial Group, Inc.

Racine, WI
SELL
 -
-150
Closed
$15.3K - $21.3K
0 $0
Nov 12, 2020 Q3 2020
Ls Investment Advisors, LLC

SELL
 -
-851
Closed
$86.6K - $121K
0 $0
Nov 12, 2020 Q3 2020
Nomura Holdings Inc

Tokyo, M0
BUY
 PUT
4.9K
New
$499K - $697K
4.9K $425K
Nov 09, 2020 Q3 2020
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-105
Closed
$10.7K - $14.9K
0 $0
Nov 05, 2020 Q3 2020
Magnus Financial Group LLC

New York, NY
SELL
 -
-2.9K
Closed
$295K - $412K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-51
Closed
$5.19K - $7.25K
0 $0
Oct 30, 2020 Q3 2020
Exchange Traded Concepts, LLC

SELL
 -
-2.74K
Closed
$279K - $390K
0 $0
Oct 27, 2020 Q3 2020
Human Investing LLC

SELL
 -
-40
Closed
$4.07K - $5.69K
0 $0
Oct 20, 2020 Q3 2020
Everence Capital Management Inc

BUY
 PUT
1.9K
New
$193K - $270K
1.9K $165K
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
BUY
 -
85
New
$5.63K - $11.4K
85 $7.37K
Aug 14, 2020 Q2 2020
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
SELL
 -
-189
Closed
$12.5K - $25.3K
0 $0

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