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
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-7.45KClosed |
$995K - $1.44M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.66K- 98.47% |
$1.02M - $1.48M
|
119
$10.4K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.03K- 83.56% |
$1.07M - $1.55M
|
1.58K
$138K
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-8.6KClosed |
$1.15M - $1.66M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.75K- 40.92% |
$1.17M - $1.69M
|
12.6K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.76K- 40.16% |
$1.17M - $1.69M
|
13.1K
$1.14M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.8KClosed |
$1.18M - $1.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.6K- 47.02% |
$1.41M - $2.04M
|
11.9K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.9K- 60.53% |
$1.45M - $2.1M
|
7.09K
$619K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.9K- 10.01% |
$1.59M - $2.3M
|
107K
$9.36M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.7K- 74.96% |
$1.69M - $2.45M
|
4.23K
$370K
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-14.1KClosed |
$1.89M - $2.73M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.4K- 1.86% |
$2.05M - $2.97M
|
808K
$70.6M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.7K- 75.94% |
$2.1M - $3.03M
|
4.97K
$434K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.2K- 5.4% |
$2.56M - $3.71M
|
336K
$29.4M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19.5KClosed |
$2.61M - $3.77M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.7K- 61.37% |
$3.44M - $4.97M
|
16.2K
$1.41M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-27.5KClosed |
$3.68M - $5.32M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.5K- 44.56% |
$3.81M - $5.51M
|
35.5K
$3.1M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-35.3KClosed |
$4.72M - $6.82M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.4K- 22.19% |
$5.26M - $7.6M
|
138K
$12.1M
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-41.7K- 96.72% |
$5.57M - $8.06M
|
1.42K
$124K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.6K- 20.11% |
$5.7M - $8.24M
|
169K
$14.8M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-49.1K- 73.32% |
$6.56M - $9.48M
|
17.9K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-110K- 21.49% |
$14.6M - $21.2M
|
400K
$34.9M
|
|
|
May 13, 2022
Q1 2022
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-120K- 97.33% |
$16.1M - $23.2M
|
3.3K
$288K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-146K- 98.87% |
$19.5M - $28.2M
|
1.66K
$145K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 57.0% |
$24.4M - $35.3M
|
138K
$12.1M
|