Latest Institutional Purchases of Allegiant Travel CO (ALGT)
This list provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
75New |
$4.77K - $6.25K
|
75
$3.96K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
69+ 135.29% |
$4.39K - $5.75K
|
120
$6.33K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
33New |
$2.1K - $2.75K
|
33
$1.74K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26.2K+ 264.65% |
$1.91M - $3.16M
|
36.1K
$1.91M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
157+ 10.51% |
$11.5K - $18.9K
|
1.65K
$87.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
20New |
$1.46K - $2.41K
|
20
$1.06K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
15New |
$1.09K - $1.81K
|
15
$792
|
|
|
Oct 12, 2022
Q3 2022
|
Salvus Wealth Management, LLC
|
BUY
|
- |
3+ 0.1% |
$219 - $362
|
3.04K
$160K
|
|
| Q2 2022 | |||||||
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
100K+ 30.04% |
$11.3M - $17.4M
|
433K
$22.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
17.8KNew |
$2.01M - $3.1M
|
17.8K
$940K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.88KNew |
$663K - $1.02M
|
5.88K
$311K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.46KNew |
$277K - $427K
|
2.46K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.86KNew |
$209K - $323K
|
1.86K
$98.1K
|
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
BUY
|
- |
1.1KNew |
$124K - $191K
|
1.1K
$58.1K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
600New |
$67.6K - $104K
|
600
$31.7K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
201+ 7.97% |
$22.6K - $35K
|
2.72K
$144K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
120+ 16.44% |
$13.5K - $20.9K
|
850
$44.9K
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.7KNew |
$227K - $328K
|
1.7K
$89.7K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.99KNew |
$325K - $403K
|
1.99K
$105K
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
2+ 16.67% |
$327 - $405
|
14
$739
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
25New |
$4.37K - $5.2K
|
25
$1.32K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$571K - $758K
|
3K
$158K
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
BUY
|
- |
4.32KNew |
$754K - $1.16M
|
4.32K
$228K
|
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
178New |
$31.1K - $47.8K
|
178
$9.39K
|
|
| Q4 2020 | |||||||
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
1.36KNew |
$154K - $258K
|
1.36K
$72K
|
|
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
10New |
$1.13K - $1.89K
|
10
$528
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
4.9KNew |
$499K - $697K
|
4.9K
$259K
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.9KNew |
$193K - $270K
|
1.9K
$100K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
85New |
$5.63K - $11.4K
|
85
$4.49K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
BUY
|
PUT |
100New |
$14.7K - $18K
|
100
$5.28K
|
|
| Q3 2019 | |||||||
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
10.9KNew |
$1.52M - $1.67M
|
10.9K
$577K
|
|
| Q2 2019 | |||||||
|
Aug 06, 2019
Q2 2019
|
Fidelity National Financial, Inc.
Jacksonville, FL |
BUY
|
- |
81.9K+ 989.4% |
$10.6M - $12.1M
|
90.1K
$4.76M
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.65KNew |
$604K - $685K
|
4.65K
$246K
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
7.03KNew |
$713K - $994K
|
7.03K
$371K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1KNew |
$100K - $135K
|
1K
$52.8K
|
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$10K - $13.5K
|
100
$5.28K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
4.7KNew |
$555K - $680K
|
4.7K
$248K
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.75KNew |
N/A
|
1.75K
$92.4K
|
|
| Q4 2016 | |||||||
|
Apr 29, 2019
Q4 2016
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
22KNew |
N/A
|
22K
$1.16M
|
|