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
Jul 20, 2020 Q2 2020
Valeo Financial Advisors, LLC

SELL
 -
-7
Closed
$464 - $936
0 $0
Jul 14, 2020 Q2 2020
Toth Financial Advisory Corp

SELL
 -
-1.67K
Closed
$110K - $223K
0 $0
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-4.09K
Closed
$271K - $547K
0 $0
Q1 2020
May 15, 2020 Q1 2020
Scotia Capital Inc.

SELL
 -
-1.61K
Closed
$111K - $286K
0 $0
May 15, 2020 Q1 2020
Jefferies Group LLC

New York, NY
SELL
 -
-5K
Closed
$344K - $889K
0 $0
May 15, 2020 Q1 2020
Clark Capital Management Group, Inc.

Philadelphia, PA
SELL
 -
-17.7K
Closed
$1.22M - $3.14M
0 $0
May 14, 2020 Q1 2020
Van Hulzen Asset Management, LLC

SELL
 -
-2.22K
Closed
$153K - $395K
0 $0
May 14, 2020 Q1 2020
Atika Capital Management LLC

New York, NY
SELL
 -
-6K
Closed
$413K - $1.07M
0 $0
May 14, 2020 Q1 2020
Pine Bridge Investments, L.P.

SELL
 -
-5.07K
Closed
$349K - $902K
0 $0
May 14, 2020 Q1 2020
Natixis

Paris, I0
SELL
 -
-67K
Closed
$4.61M - $11.9M
0 $0
May 12, 2020 Q1 2020
Gam Holding Ag

SELL
 -
-1.43K
Closed
$98.3K - $254K
0 $0
May 12, 2020 Q1 2020
Wesbanco Bank Inc

SELL
 -
-11.1K
Closed
$767K - $1.98M
0 $0
May 12, 2020 Q1 2020
Jupiter Asset Management LTD

SELL
 -
-29.4K
Closed
$2.02M - $5.23M
0 $0
May 07, 2020 Q1 2020
Evoke Wealth, LLC

SELL
 -
-65
Closed
$4.47K - $11.6K
0 $0
Apr 16, 2020 Q1 2020
Meridian Wealth Management, LLC

SELL
 -
-2.61K
Closed
$179K - $463K
0 $0
Apr 16, 2020 Q1 2020
Rothschild Investment Corp

SELL
 -
-2.06K
Closed
$142K - $366K
0 $0
Apr 13, 2020 Q1 2020
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-1.4K
Closed
$96.2K - $249K
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Ubs Group Ag

BUY
 PUT
100
New
$14.7K - $18K
100 $5.28K
Feb 14, 2020 Q4 2019
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-4.1K
Closed
$601K - $738K
0 $0
Feb 10, 2020 Q4 2019
Mufg Americas Holdings Corp

SELL
 -
-200
Closed
$29.4K - $36K
0 $0
Jan 27, 2020 Q4 2019
Northwest Investment Counselors, LLC

SELL
 -
-24
Closed
$3.52K - $4.32K
0 $0
Jan 21, 2020 Q4 2019
Advisors Preferred, LLC

Rockville, MD
SELL
 -
-105
Closed
$15.4K - $18.9K
0 $0
Jan 14, 2020 Q4 2019
Center Star Asset Management, LLC

SELL
 PUT
-5.2K
Closed
$763K - $937K
0 $0
Q3 2019
Nov 15, 2019 Q3 2019
One Ascent Financial Services LLC

Birmingham, AL
SELL
 -
-1.47K
Closed
$204K - $224K
0 $0
Nov 14, 2019 Q3 2019
Atom Investors LP

Austin, TX
SELL
 -
-15K
Closed
$2.08M - $2.29M
0 $0
Nov 14, 2019 Q3 2019
Quantinno Capital Management LP

New York, NY
SELL
 -
-3.76K
Closed
$521K - $573K
0 $0
Nov 13, 2019 Q3 2019
Private Capital Group, LLC

SELL
 -
-2
Closed
$278 - $305
0 $0
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-1.93K
Closed
$268K - $294K
0 $0
Nov 08, 2019 Q3 2019
Ontario Teachers Pension Plan Board

Toronto, A6
BUY
 -
10.9K
New
$1.52M - $1.67M
10.9K $577K
Q2 2019
Aug 14, 2019 Q2 2019
Hotchkis & Wiley Capital Management LLC

Los Angeles, CA
SELL
 -
-21.9K
Closed
$2.85M - $3.23M
0 $0
Aug 14, 2019 Q2 2019
Israel Discount Bank Of New York

New York, NY
SELL
 -
-140
Closed
$18.2K - $20.6K
0 $0
Aug 12, 2019 Q2 2019
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-34
Closed
$4.42K - $5.01K
0 $0
Aug 09, 2019 Q2 2019
Atria Investments LLC

Charlotte, NC
BUY
 -
4.65K
New
$604K - $685K
4.65K $246K
Aug 08, 2019 Q2 2019
Schroder Investment Management Group

London, X0
SELL
 -
-6.54K
Closed
$850K - $964K
0 $0
Aug 07, 2019 Q2 2019
Legacy Financial Advisors, Inc.

SELL
 -
-69
Closed
$8.96K - $10.2K
0 $0
Aug 06, 2019 Q2 2019
Fidelity National Financial, Inc.

Jacksonville, FL
BUY
 -
81.9K
+ 989.4%
$10.6M - $12.1M
90.1K $4.76M
Jul 24, 2019 Q2 2019
Artemis Investment Management LLP

SELL
 -
-36.2K
Closed
$4.7M - $5.33M
0 $0
Jul 22, 2019 Q2 2019
Moody National Bank Trust Division

SELL
 -
-30
Closed
$3.9K - $4.42K
0 $0
Q1 2019
May 15, 2019 Q1 2019
Imc Chicago, LLC

SELL
 -
-2.15K
Closed
$218K - $304K
0 $0
May 15, 2019 Q1 2019
Zebra Capital Management LLC

Stamford, CT
SELL
 -
-4.3K
Closed
$437K - $609K
0 $0
May 14, 2019 Q1 2019
Gyl Financial Synergies, LLC

BUY
 -
7.03K
New
$713K - $994K
7.03K $371K
May 13, 2019 Q1 2019
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-1.1K
Closed
$112K - $156K
0 $0
May 10, 2019 Q1 2019
Twin Tree Management, LP

Dallas, TX
SELL
 -
-35
Closed
$3.55K - $4.95K
0 $0
May 07, 2019 Q1 2019
Parametrica Management LTD

SELL
 -
-3.67K
Closed
$373K - $519K
0 $0
May 02, 2019 Q1 2019
Pearl River Capital, LLC

Niles, MI
SELL
 -
-180
Closed
$18.3K - $25.5K
0 $0
Apr 09, 2019 Q1 2019
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-6
Closed
$609 - $848
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Times Square Capital Management, LLC

SELL
 -
-6.35K
Closed
$636K - $858K
0 $0
Feb 14, 2019 Q4 2018
Barclays PLC

London, X0
BUY
 PUT
1K
New
$100K - $135K
1K $52.8K
Feb 12, 2019 Q4 2018
Spark Investment Management LLC

New York, NY
SELL
 -
-7.3K
Closed
$732K - $986K
0 $0

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