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
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
77+ 5.31% |
$10.3K - $14.9K
|
1.53K
$133K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
63+ 0.5% |
$8.42K - $12.2K
|
12.8K
$1.12M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
62+ 0.99% |
$8.29K - $12K
|
6.36K
$555K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
36+ 0.59% |
$4.81K - $6.95K
|
6.09K
$532K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
36+ 94.74% |
$4.81K - $6.95K
|
74
$6.46K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
28+ 3.66% |
$3.74K - $5.41K
|
792
$69.2K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
25+ 78.13% |
$3.34K - $4.83K
|
57
$4.98K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
25+ 16.89% |
$3.34K - $4.83K
|
173
$15.1K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23+ 0.04% |
$3.07K - $4.44K
|
65K
$5.67M
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
20+ 32.26% |
$2.67K - $3.86K
|
82
$7.16K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17+ 0.07% |
$2.27K - $3.28K
|
23.7K
$2.07M
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
17+ 22.67% |
$2.27K - $3.28K
|
92
$8.04K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
12+ 4.84% |
$1.6K - $2.32K
|
260
$22.7K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
8New |
$1.07K - $1.55K
|
8
$699
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
BUY
|
- |
8+ 0.24% |
$1.07K - $1.55K
|
3.31K
$289K
|
|
|
May 12, 2022
Q1 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
8New |
$1.07K - $1.55K
|
8
$699
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6New |
$802 - $1.16K
|
6
$524
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5New |
$668 - $966
|
5
$437
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
4New |
$535 - $773
|
4
$349
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4+ 0.03% |
$535 - $773
|
12.4K
$1.08M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
3New |
$401 - $580
|
3
$262
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 50.0% |
$267 - $386
|
6
$524
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
2New |
$267 - $386
|
2
$175
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 40.0% |
$267 - $386
|
7
$611
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$267 - $386
|
2
$175
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$134 - $193
|
1
$87.3
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 2.94% |
$134 - $193
|
33
$2.88K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 20.0% |
$134 - $193
|
4
$349
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2- 0.08% |
$267 - $386
|
2.47K
$216K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 1.32% |
$267 - $386
|
149
$13K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5Closed |
$668 - $966
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-6- 20.0% |
$802 - $1.16K
|
24
$2.1K
|
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-10Closed |
$1.34K - $1.93K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-10Closed |
$1.34K - $1.93K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-11- 3.64% |
$1.47K - $2.12K
|
291
$25.4K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-15- 37.5% |
$2K - $2.9K
|
25
$2.18K
|
|
|
Apr 20, 2022
Q1 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-32- 0.42% |
$4.28K - $6.18K
|
7.54K
$659K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35- 0.59% |
$4.68K - $6.76K
|
5.87K
$513K
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-36- 1.64% |
$4.81K - $6.95K
|
2.16K
$189K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-37Closed |
$4.94K - $7.15K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-40Closed |
$5.35K - $7.73K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-41- 3.45% |
$5.48K - $7.92K
|
1.15K
$100K
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-46- 2.31% |
$6.15K - $8.89K
|
1.95K
$170K
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-49- 3.76% |
$6.55K - $9.47K
|
1.26K
$110K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-67Closed |
$8.95K - $12.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-68- 0.02% |
$9.09K - $13.1K
|
375K
$32.7M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-81Closed |
$10.8K - $15.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-85- 12.21% |
$11.4K - $16.4K
|
611
$53.4K
|
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-85- 0.03% |
$11.4K - $16.4K
|
309K
$27M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-88- 4.82% |
$11.8K - $17K
|
1.74K
$152K
|