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
Aug 15, 2022 Q2 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
BUY
 -
14.3K
+ 80.23%
$1.61M - $2.49M
32.2K $2.79M
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
1.14K
New
$128K - $198K
1.14K $98.7K
Aug 15, 2022 Q2 2022
Itau Unibanco Holding S.A.

Sao Paulo, D5
BUY
 -
1.86K
New
$209K - $323K
1.86K $161K
Aug 15, 2022 Q2 2022
Zimmer Partners, LP

New York, NY
SELL
 -
-133K
- 96.36%
$14.9M - $23M
5K $434K
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-40.5K
Closed
$4.56M - $7.05M
0 $0
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-7.09K
Closed
$799K - $1.23M
0 $0
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
BUY
 -
5.88K
New
$663K - $1.02M
5.88K $510K
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-1.51K
Closed
$170K - $263K
0 $0
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-1.62K
Closed
$182K - $281K
0 $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
2.46K
New
$277K - $427K
2.46K $213K
Aug 15, 2022 Q2 2022
Penn Capital Management Company, LLC

Philadelphia, PA
SELL
 -
-34.6K
Closed
$3.9M - $6.02M
0 $0
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-94
- 28.06%
$10.6K - $16.4K
241 $20.9K
Aug 12, 2022 Q2 2022
Us Advisors Wealth Management, LLC

Eden Prairie, MN
SELL
 -
-73.6K
Closed
$8.29M - $12.8M
0 $0
Aug 12, 2022 Q2 2022
B. Metzler Seel. Sohn & Co. Ag

Frankfurt, 2M
SELL
 -
-7.87K
Closed
$887K - $1.37M
0 $0
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-1.28K
Closed
$144K - $223K
0 $0
Aug 12, 2022 Q2 2022
Sandbar Asset Management LLP

London, X0
BUY
 -
17.8K
New
$2.01M - $3.1M
17.8K $1.54M
Aug 12, 2022 Q2 2022
Wasatch Advisors Inc

Salt Lake City, UT
SELL
 -
-1.21M
Closed
$136M - $210M
0 $0
Aug 12, 2022 Q2 2022
Four Thought Financial, LLC

Venice, FL
BUY
 -
120
+ 16.44%
$13.5K - $20.9K
850 $73.7K
Aug 11, 2022 Q2 2022
Vela Investment Management, LLC

New Albany, OH
SELL
 -
-4.57K
Closed
$515K - $796K
0 $0
Aug 11, 2022 Q2 2022
Channing Capital Management, LLC

Chicago, IL
BUY
 -
100K
+ 30.04%
$11.3M - $17.4M
433K $37.6M
Aug 09, 2022 Q2 2022
Providence Capital Advisors, LLC

Charlotte, NC
SELL
 -
-8
Closed
$901 - $1.39K
0 $0
Aug 08, 2022 Q2 2022
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-3.75K
Closed
$423K - $653K
0 $0
Aug 08, 2022 Q2 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-6.67K
Closed
$751K - $1.16M
0 $0
Aug 05, 2022 Q2 2022
Capital Advisors, Ltd. LLC

SELL
 -
-6
Closed
$676 - $1.04K
0 $0
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-15
- 60.0%
$1.69K - $2.61K
10 $867
Aug 03, 2022 Q2 2022
Lisanti Capital Growth, LLC

SELL
 -
-32.2K
Closed
$3.63M - $5.61M
0 $0
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-2.11K
Closed
$238K - $367K
0 $0
Jul 29, 2022 Q2 2022
Crossmark Global Holdings, Inc.

SELL
 -
-1.36K
Closed
$153K - $236K
0 $0
Jul 29, 2022 Q2 2022
Emerald Mutual Fund Advisers Trust

BUY
 -
59.5K
New
$6.7M - $10.3M
59.5K $5.16M
Jul 28, 2022 Q2 2022
Whittier Trust CO

SELL
 -
-8
Closed
$901 - $1.39K
0 $0
Jul 26, 2022 Q2 2022
Argi Investment Services, LLC

SELL
 -
-1.36K
Closed
$153K - $236K
0 $0
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-43
Closed
$4.84K - $7.48K
0 $0
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
201
+ 7.97%
$22.6K - $35K
2.72K $236K
Jul 13, 2022 Q2 2022
Acg Wealth

BUY
 -
600
New
$67.6K - $104K
600 $52K
Jul 13, 2022 Q2 2022
Diligent Investors, LLC

SELL
 -
-1.26K
Closed
$141K - $218K
0 $0
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-1.95K
Closed
$219K - $339K
0 $0
Jul 08, 2022 Q2 2022
Nkcfo LLC

BUY
 -
1.1K
New
$124K - $191K
1.1K $95.4K
Q1 2022
May 26, 2022 Q1 2022
Gradient Investments LLC

SELL
 -
-10
Closed
$1.34K - $1.93K
0 $0
May 16, 2022 Q1 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-19.5K
Closed
$2.61M - $3.77M
0 $0
May 16, 2022 Q1 2022
Pentwater Capital Management LP

Naples, FL
SELL
 -
-8.6K
Closed
$1.15M - $1.66M
0 $0
May 16, 2022 Q1 2022
Plaisance Capital LLC

Denver, CO
SELL
 -
-7.45K
Closed
$995K - $1.44M
0 $0
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-5
Closed
$668 - $966
0 $0
May 13, 2022 Q1 2022
Ares Management LLC

Los Angeles, CA
SELL
 -
-4.47K
Closed
$598K - $864K
0 $0
May 13, 2022 Q1 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
BUY
 -
1.7K
New
$227K - $328K
1.7K $147K
May 12, 2022 Q1 2022
Boulder Hill Capital Management LP

New York, NY
SELL
 -
-2.9K
Closed
$388K - $560K
0 $0
May 11, 2022 Q1 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-3.44K
Closed
$460K - $664K
0 $0
May 10, 2022 Q1 2022
Stonebridge Financial Planning Group, LLC

SELL
 -
-10
Closed
$1.34K - $1.93K
0 $0
May 10, 2022 Q1 2022
Rather & Kittrell, Inc.

Knoxville, TN
SELL
 -
-175
Closed
$23.4K - $33.8K
0 $0
May 09, 2022 Q1 2022
Bank Of Nova Scotia

SELL
 -
-35.3K
Closed
$4.72M - $6.82M
0 $0

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