Latest Institutional Sells of Allegiant Travel CO (ALGT)

ALGT Quotes by TradingView

This list provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock that were sells. 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 sale has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Jul 29, 2022 Q2 2022
Crossmark Global Holdings, Inc.

SELL
 -
-1.36K
Closed
$153K - $236K
0 $0
Jul 26, 2022 Q2 2022
Argi Investment Services, LLC

SELL
 -
-1.36K
Closed
$153K - $236K
0 $0
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-1.28K
Closed
$144K - $223K
0 $0
Jul 13, 2022 Q2 2022
Diligent Investors, LLC

SELL
 -
-1.26K
Closed
$141K - $218K
0 $0
Aug 15, 2022 Q2 2022
Harbour Investments, Inc.

Madison, WI
SELL
 -
-150
- 92.02%
$16.9K - $26.1K
13 $1.13K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-94
- 28.06%
$10.6K - $16.4K
241 $20.9K
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-43
Closed
$4.84K - $7.48K
0 $0
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-15
- 60.0%
$1.69K - $2.61K
10 $867
Aug 09, 2022 Q2 2022
Providence Capital Advisors, LLC

Charlotte, NC
SELL
 -
-8
Closed
$901 - $1.39K
0 $0
Jul 28, 2022 Q2 2022
Whittier Trust CO

SELL
 -
-8
Closed
$901 - $1.39K
0 $0
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-4
Closed
$451 - $696
0 $0
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-3
Closed
$338 - $522
0 $0
Q1 2022
May 09, 2022 Q1 2022
Bank Of Nova Scotia

SELL
 -
-35.3K
Closed
$4.72M - $6.82M
0 $0
May 16, 2022 Q1 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-19.5K
Closed
$2.61M - $3.77M
0 $0
May 04, 2022 Q1 2022
Aptus Capital Advisors, LLC

SELL
 -
-14.1K
Closed
$1.89M - $2.73M
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 13, 2022 Q1 2022
Ares Management LLC

Los Angeles, CA
SELL
 -
-4.47K
Closed
$598K - $864K
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 09, 2022 Q1 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-3.14K
Closed
$420K - $607K
0 $0
May 12, 2022 Q1 2022
Boulder Hill Capital Management LP

New York, NY
SELL
 -
-2.9K
Closed
$388K - $560K
0 $0
Apr 21, 2022 Q1 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-2.6K
Closed
$347K - $502K
0 $0
Apr 28, 2022 Q1 2022
Naples Global Advisors, LLC

Naples, FL
SELL
 -
-2.34K
Closed
$313K - $452K
0 $0
May 09, 2022 Q1 2022
Brown Advisory Inc

SELL
 -
-2.16K
Closed
$288K - $417K
0 $0
May 04, 2022 Q1 2022
Arizona State Retirement System

SELL
 -
-1.21K
Closed
$162K - $234K
0 $0
May 10, 2022 Q1 2022
Rather & Kittrell, Inc.

Knoxville, TN
SELL
 -
-175
Closed
$23.4K - $33.8K
0 $0
Apr 26, 2022 Q1 2022
Confluence Wealth Services, Inc.

Mcmurray, PA
SELL
 -
-37
Closed
$4.94K - $7.15K
0 $0
May 26, 2022 Q1 2022
Gradient Investments LLC

SELL
 -
-10
Closed
$1.34K - $1.93K
0 $0
May 10, 2022 Q1 2022
Stonebridge Financial Planning Group, LLC

SELL
 -
-10
Closed
$1.34K - $1.93K
0 $0
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-5
Closed
$668 - $966
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-54.5K
Closed
$8.93M - $11M
0 $0
Feb 14, 2022 Q4 2021
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-50.4K
Closed
$8.25M - $10.2M
0 $0
Feb 11, 2022 Q4 2021
Varma Mutual Pension Insurance CO

Varma, H9
SELL
 -
-42K
Closed
$6.87M - $8.5M
0 $0
Feb 11, 2022 Q4 2021
Axiom Investors LLC

Greenwich, CT
SELL
 -
-20.4K
Closed
$3.34M - $4.13M
0 $0
Feb 14, 2022 Q4 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-20K
Closed
$3.27M - $4.05M
0 $0
Feb 14, 2022 Q4 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-11.8K
Closed
$1.93M - $2.38M
0 $0
Feb 11, 2022 Q4 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-9.62K
- 78.85%
$1.57M - $1.95M
2.58K $224K
Feb 14, 2022 Q4 2021
Shay Capital LLC

New York, NY
SELL
 -
-6.25K
- 82.78%
$1.02M - $1.27M
1.3K $113K
Feb 14, 2022 Q4 2021
Two Sigma Investments, LP

New York, NY
SELL
 PUT
-3.8K
Closed
$622K - $769K
0 $0
Feb 15, 2022 Q4 2021
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-2.31K
Closed
$378K - $468K
0 $0
Feb 08, 2022 Q4 2021
Ranch Capital Advisors Inc.

Sarasota, FL
SELL
 -
-590
Closed
$96.6K - $119K
0 $0
Feb 07, 2022 Q4 2021
Cullen/Frost Bankers, Inc.

SELL
 -
-143
Closed
$23.4K - $29K
0 $0
Feb 14, 2022 Q4 2021
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-91
Closed
$14.9K - $18.4K
0 $0
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-4
Closed
$655 - $810
0 $0
Q3 2021
Oct 27, 2021 Q3 2021
State Of Michigan Retirement System

SELL
 -
-120K
Closed
$21M - $25M
0 $0
Oct 26, 2021 Q3 2021
Calamos Advisors LLC

SELL
 -
-17.7K
Closed
$3.09M - $3.68M
0 $0
Nov 15, 2021 Q3 2021
Lmr Partners LLP

London, X0
SELL
 -
-15K
Closed
$2.62M - $3.12M
0 $0
Nov 09, 2021 Q3 2021
Peregrine Asset Advisers, Inc.

Portland, OR
SELL
 -
-9.38K
Closed
$1.64M - $1.95M
0 $0
Nov 15, 2021 Q3 2021
Venator Management LLC

Pittsburgh, PA
SELL
 -
-2.18K
Closed
$380K - $453K
0 $0

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