Latest Institutional Sells of Allegiant Travel CO (ALGT)
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 |
---|---|---|---|---|---|---|---|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.9KClosed |
$295K - $412K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.74KClosed |
$279K - $390K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-851Closed |
$86.6K - $121K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-200Closed |
$20.3K - $28.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-150Closed |
$15.3K - $21.3K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-105Closed |
$10.7K - $14.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-53Closed |
$5.39K - $7.54K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-53Closed |
$5.39K - $7.54K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-51Closed |
$5.19K - $7.25K
|
0
$0
|
|
Jan 09, 2024
Q3 2020
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-50Closed |
$5.09K - $7.11K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Human Investing LLC
|
SELL
|
- |
-40Closed |
$4.07K - $5.69K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-88.5KClosed |
$5.86M - $11.8M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-30KClosed |
$1.99M - $4.01M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-20.3KClosed |
$1.34M - $2.71M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-14.8KClosed |
$980K - $1.98M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-6.84KClosed |
$453K - $915K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-4.09KClosed |
$271K - $547K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.07KClosed |
$270K - $545K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.29KClosed |
$218K - $440K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.67KClosed |
$110K - $223K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-189Closed |
$12.5K - $25.3K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7Closed |
$464 - $936
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-67KClosed |
$4.61M - $11.9M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Jupiter Asset Management LTD
|
SELL
|
- |
-29.4KClosed |
$2.02M - $5.23M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-18.9K- 54.15% |
$1.3M - $3.36M
|
16K
$1.26M
|
|
May 15, 2020
Q1 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-17.7KClosed |
$1.22M - $3.14M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Wesbanco Bank Inc
|
SELL
|
- |
-11.1KClosed |
$767K - $1.98M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-6KClosed |
$413K - $1.07M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.07KClosed |
$349K - $902K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5KClosed |
$344K - $889K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.61KClosed |
$179K - $463K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.22KClosed |
$153K - $395K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-2.06KClosed |
$142K - $366K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-1.61KClosed |
$111K - $286K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-1.43KClosed |
$98.3K - $254K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.4KClosed |
$96.2K - $249K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-65Closed |
$4.47K - $11.6K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 14, 2020
Q4 2019
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.2KClosed |
$763K - $937K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.1KClosed |
$601K - $738K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-200Closed |
$29.4K - $36K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-105Closed |
$15.4K - $18.9K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-24Closed |
$3.52K - $4.32K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-15KClosed |
$2.08M - $2.29M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.76KClosed |
$521K - $573K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.93KClosed |
$268K - $294K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.47KClosed |
$204K - $224K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-2Closed |
$278 - $305
|
0
$0
|
|
Q2 2019 | |||||||
Jul 24, 2019
Q2 2019
|
Artemis Investment Management LLP
|
SELL
|
- |
-36.2KClosed |
$4.7M - $5.33M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-21.9KClosed |
$2.85M - $3.23M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.54KClosed |
$850K - $964K
|
0
$0
|