Latest Institutional Transactions on Allegiant Travel CO (ALGT)
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 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.1KClosed |
$112K - $156K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-35Closed |
$3.55K - $4.95K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-3.67KClosed |
$373K - $519K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-180Closed |
$18.3K - $25.5K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6Closed |
$609 - $848
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1KNew |
$100K - $135K
|
1K
$87.3K
|
|
|
Feb 14, 2019
Q4 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-6.35KClosed |
$636K - $858K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-7.3KClosed |
$732K - $986K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4Closed |
$401 - $541
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-100Closed |
$10K - $13.5K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-4Closed |
$401 - $541
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-935Closed |
$93.7K - $126K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$10K - $13.5K
|
100
$8.73K
|
|
|
Feb 04, 2019
Q4 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-12Closed |
$1.2K - $1.62K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-15Closed |
$1.5K - $2.03K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-3Closed |
$301 - $405
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-300Closed |
$35.4K - $43.4K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.8KClosed |
$212K - $261K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
4.7KNew |
$555K - $680K
|
4.7K
$410K
|
|
|
Nov 14, 2018
Q3 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-200Closed |
$23.6K - $29K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-388KClosed |
$45.8M - $56.1M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.01KClosed |
$356K - $436K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-2.76KClosed |
$326K - $400K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.5KClosed |
$177K - $218K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20Closed |
$2.36K - $2.9K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.56KClosed |
$302K - $370K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Regions Financial Corp
|
SELL
|
- |
-69Closed |
$8.15K - $9.99K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.6KClosed |
$220K - $282K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-86.5KClosed |
$11.9M - $15.2M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.26KClosed |
$173K - $222K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.8KClosed |
$4.51M - $5.78M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.3KClosed |
$729K - $934K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-178Closed |
$24.5K - $31.4K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.17KClosed |
$160K - $206K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-59Closed |
$8.11K - $10.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.98KClosed |
$293K - $356K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200Closed |
$29.6K - $35.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.29KClosed |
$1.23M - $1.49M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$1.85M - $2.25M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.32KClosed |
$491K - $595K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.4KClosed |
$206K - $251K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-1.66KClosed |
$246K - $298K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Ogorek Anthony Joseph
|
SELL
|
- |
-20Closed |
$2.96K - $3.59K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-7.62KClosed |
$966K - $1.23M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-66.5KClosed |
$8.44M - $10.7M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-23.3KClosed |
$2.96M - $3.75M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$12.7K - $16.1K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.5KClosed |
$190K - $241K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Empirical Finance, LLC
|
SELL
|
- |
-5.74KClosed |
$728K - $923K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-85.1KClosed |
$10.8M - $13.7M
|
0
$0
|
|