Purchases and Sales Made in Q1 2022 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q1 2022. The information is specifically focused on institutions that hold shares of Allegiant Travel CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
111KNew |
$14.8M - $21.4M
|
111K
$9.6M
|
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
105K+ 27.01% |
$14M - $20.3M
|
494K
$42.9M
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
95.6K+ 18.35% |
$12.8M - $18.5M
|
617K
$53.5M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.4K+ 219.02% |
$11.3M - $16.3M
|
123K
$10.7M
|
|
|
Jun 08, 2022
Q1 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
73.6KNew |
$9.83M - $14.2M
|
73.6K
$6.38M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
51K+ 14.01% |
$6.82M - $9.86M
|
415K
$36M
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
50K+ 57.14% |
$6.68M - $9.66M
|
138K
$11.9M
|
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
49.1K+ 17.27% |
$6.56M - $9.48M
|
333K
$28.9M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
48.7K+ 25.25% |
$6.5M - $9.4M
|
241K
$20.9M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
46.2K+ 7.74% |
$6.18M - $8.93M
|
643K
$55.8M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
45.7KNew |
$6.11M - $8.83M
|
45.7K
$3.96M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
39.9KNew |
$5.33M - $7.71M
|
39.9K
$3.46M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
38.4K+ 8.95% |
$5.14M - $7.42M
|
468K
$40.6M
|
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
35.1K+ 35.39% |
$4.69M - $6.78M
|
134K
$11.6M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.8K+ 1.65% |
$3.58M - $5.18M
|
1.65M
$143M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.2K+ 56.53% |
$3.1M - $4.49M
|
64.3K
$5.58M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
19.9K+ 19523.53% |
$2.66M - $3.85M
|
20K
$1.74M
|
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
16.8K+ 109.31% |
$2.25M - $3.25M
|
32.2K
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
13.6K+ 344.11% |
$1.82M - $2.63M
|
17.6K
$1.53M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
12.5K+ 178.86% |
$1.67M - $2.42M
|
19.5K
$1.69M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11K+ 4.19% |
$1.47M - $2.13M
|
274K
$23.8M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10K+ 2.94% |
$1.34M - $1.94M
|
351K
$30.4M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10K+ 10.56% |
$1.34M - $1.93M
|
105K
$9.09M
|
|
|
May 16, 2022
Q1 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
9.5K+ 13.67% |
$1.27M - $1.84M
|
79K
$6.85M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.81K+ 0.38% |
$1.18M - $1.7M
|
2.36M
$204M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.39K+ 54.87% |
$1.12M - $1.62M
|
23.7K
$2.05M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.33KNew |
$1.11M - $1.61M
|
8.33K
$722K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
8.17K+ 55.63% |
$1.09M - $1.58M
|
22.8K
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6.4K+ 28.83% |
$855K - $1.24M
|
28.6K
$2.48M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.77K+ 117.19% |
$771K - $1.12M
|
10.7K
$928K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.6K+ 187.25% |
$748K - $1.08M
|
8.59K
$744K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.55KNew |
$608K - $879K
|
4.55K
$395K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.53K+ 122.97% |
$606K - $876K
|
8.22K
$713K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.29KNew |
$573K - $828K
|
4.29K
$372K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.24K+ 3.45% |
$566K - $819K
|
127K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.87K+ 59.24% |
$517K - $747K
|
10.4K
$901K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.3K+ 7.33% |
$441K - $637K
|
48.3K
$4.19M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.11K+ 196.34% |
$416K - $602K
|
4.7K
$407K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.92K+ 53.97% |
$390K - $564K
|
8.33K
$722K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.92K+ 53.97% |
$390K - $564K
|
8.33K
$722K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.9KNew |
$388K - $560K
|
2.9K
$251K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.62K+ 6.77% |
$351K - $507K
|
41.4K
$3.59M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.4KNew |
$321K - $463K
|
2.4K
$208K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.13K+ 30.95% |
$285K - $411K
|
9.01K
$781K
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.07K+ 18.48% |
$277K - $400K
|
13.3K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
BUY
|
- |
1.87K+ 0.86% |
$250K - $362K
|
219K
$19M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.71K+ 87.0% |
$228K - $330K
|
3.67K
$318K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.7KNew |
$227K - $328K
|
1.7K
$147K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.69K+ 10.79% |
$225K - $326K
|
17.3K
$1.5M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.63K+ 4.18% |
$217K - $314K
|
40.5K
$3.51M
|