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 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.62K+ 14.06% |
$216K - $312K
|
13.1K
$1.14M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.47K+ 74.33% |
$196K - $284K
|
3.44K
$299K
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.38K+ 0.11% |
$184K - $266K
|
1.21M
$105M
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.35K+ 42.28% |
$181K - $261K
|
4.55K
$394K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.34KNew |
$179K - $259K
|
1.34K
$116K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.28KNew |
$171K - $248K
|
1.28K
$111K
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.27KNew |
$170K - $246K
|
1.27K
$110K
|
|
|
May 12, 2022
Q1 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
1.23K+ 36.86% |
$165K - $238K
|
4.57K
$397K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
959+ 4.89% |
$128K - $185K
|
20.6K
$1.78M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 9.16% |
$120K - $174K
|
10.7K
$930K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
897+ 27.45% |
$120K - $173K
|
4.17K
$361K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
877+ 69.55% |
$117K - $169K
|
2.14K
$185K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
782+ 3.41% |
$104K - $151K
|
23.7K
$2.05M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
738+ 7.5% |
$98.6K - $143K
|
10.6K
$917K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
711+ 8.91% |
$95K - $137K
|
8.7K
$754K
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
710+ 37.37% |
$94.9K - $137K
|
2.61K
$226K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
706+ 38.6% |
$94.3K - $136K
|
2.54K
$220K
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
588+ 19.46% |
$78.6K - $114K
|
3.61K
$313K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
432+ 20.67% |
$57.7K - $83.4K
|
2.52K
$219K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
423+ 57.87% |
$56.5K - $81.7K
|
1.15K
$100K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
411+ 24.16% |
$54.9K - $79.4K
|
2.11K
$183K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
402New |
$53.7K - $77.7K
|
402
$34.9K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 400.0% |
$53.5K - $77.3K
|
500
$43.4K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
396+ 29.82% |
$52.9K - $76.5K
|
1.72K
$149K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
368+ 82.88% |
$49.2K - $71.1K
|
812
$70.4K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
366+ 5.46% |
$48.9K - $70.7K
|
7.07K
$613K
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
354+ 4.71% |
$47.3K - $68.4K
|
7.87K
$682K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
296+ 8.03% |
$39.6K - $57.2K
|
3.98K
$345K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
289+ 8.34% |
$38.6K - $55.8K
|
3.75K
$325K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
275+ 458.33% |
$36.7K - $53.1K
|
335
$29K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
228+ 5.02% |
$30.5K - $44K
|
4.77K
$414K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
215New |
$28.7K - $41.5K
|
215
$18.6K
|
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
200New |
$26.7K - $38.6K
|
200
$17.3K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
190+ 1.41% |
$25.4K - $36.7K
|
13.7K
$1.19M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
180+ 1.42% |
$24.1K - $34.8K
|
12.9K
$1.12M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
168+ 2.66% |
$22.4K - $32.5K
|
6.49K
$563K
|
|
|
Apr 11, 2022
Q1 2022
|
Salvus Wealth Management, LLC
|
BUY
|
- |
167+ 5.77% |
$22.3K - $32.3K
|
3.06K
$265K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
164+ 12.19% |
$21.9K - $31.7K
|
1.51K
$131K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
158+ 19.27% |
$21.1K - $30.5K
|
978
$84.8K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
150+ 2.3% |
$20K - $29K
|
6.67K
$578K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
133+ 12.98% |
$17.8K - $25.7K
|
1.16K
$100K
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
130New |
$17.4K - $25.1K
|
130
$11.3K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
121+ 0.56% |
$16.2K - $23.4K
|
21.9K
$1.9M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
113+ 5.44% |
$15.1K - $21.8K
|
2.19K
$190K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
100+ 357.14% |
$13.4K - $19.3K
|
128
$11.1K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.46% |
$13.4K - $19.3K
|
21.7K
$1.88M
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
98+ 57.99% |
$13.1K - $18.9K
|
267
$23.1K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
97+ 7.19% |
$13K - $18.7K
|
1.45K
$125K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
92+ 0.33% |
$12.3K - $17.8K
|
28.2K
$2.44M
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
78+ 11.96% |
$10.4K - $15.1K
|
730
$63.3K
|