Purchases and Sales Made in Q1 2023 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q1 2023. 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, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
189K+ 52.28% |
$13M - $19.7M
|
549K
$47.6M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
168KNew |
$11.6M - $17.6M
|
168K
$14.6M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
91.5KNew |
$6.33M - $9.55M
|
91.5K
$7.94M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
72.5KNew |
$5.01M - $7.57M
|
72.5K
$6.29M
|
|
|
May 02, 2023
Q1 2023
|
Rheos Capital Works Inc.
|
BUY
|
- |
64.5K+ 183.24% |
$4.46M - $6.73M
|
99.7K
$8.64M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
56K+ 7.63% |
$3.87M - $5.84M
|
790K
$68.5M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
36.3K+ 40.79% |
$2.51M - $3.78M
|
125K
$10.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.2KNew |
$2.37M - $3.57M
|
34.2K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31KNew |
$2.14M - $3.24M
|
31K
$2.69M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.8K+ 19.32% |
$2.13M - $3.21M
|
190K
$16.5M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
30.3KNew |
$2.09M - $3.16M
|
30.3K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
25.7K+ 35.82% |
$1.77M - $2.68M
|
97.3K
$8.43M
|
|
|
Apr 06, 2023
Q1 2023
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
25.2K+ 38.63% |
$1.74M - $2.63M
|
90.4K
$7.84M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.1KNew |
$1.66M - $2.51M
|
24.1K
$2.09M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
21.6K+ 11.22% |
$1.5M - $2.26M
|
214K
$18.6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.4K+ 13.71% |
$1.48M - $2.23M
|
178K
$15.4M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.7K+ 487.13% |
$1.36M - $2.06M
|
23.8K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.5KNew |
$1.35M - $2.04M
|
19.5K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
19.5K+ 36.45% |
$1.35M - $2.04M
|
73K
$6.33M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
18.8KNew |
$1.3M - $1.96M
|
18.8K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.2K+ 8.05% |
$1.26M - $1.9M
|
244K
$21.1M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.3KNew |
$918K - $1.39M
|
13.3K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
12.1K+ 3.38% |
$834K - $1.26M
|
369K
$32M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
11.9KNew |
$820K - $1.24M
|
11.9K
$1.03M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
10.9K+ 25.45% |
$753K - $1.14M
|
53.7K
$4.66M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.1K+ 2.03% |
$697K - $1.05M
|
508K
$44M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
9.92K+ 59.45% |
$685K - $1.03M
|
26.6K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.57K+ 145.2% |
$661K - $998K
|
16.2K
$1.4M
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
9.34KNew |
$645K - $974K
|
9.34K
$809K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.24K+ 0.53% |
$639K - $964K
|
1.75M
$151M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.6K+ 2.84% |
$595K - $898K
|
311K
$27M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.54K+ 2.79% |
$590K - $891K
|
314K
$27.3M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.33KNew |
$576K - $870K
|
8.33K
$722K
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
7.91KNew |
$546K - $825K
|
7.91K
$685K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.83KNew |
$541K - $817K
|
7.83K
$679K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.99KNew |
$483K - $729K
|
6.99K
$606K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.38KNew |
$441K - $666K
|
6.38K
$553K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.15K+ 91.85% |
$425K - $641K
|
12.8K
$1.11M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.08KNew |
$420K - $635K
|
6.08K
$527K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.83K+ 72.73% |
$403K - $609K
|
13.9K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.8KNew |
$401K - $605K
|
5.8K
$503K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.4KNew |
$373K - $564K
|
5.4K
$468K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.85K+ 49.82% |
$335K - $506K
|
14.6K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.54K+ 0.92% |
$314K - $474K
|
499K
$43.3M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.97KNew |
$275K - $415K
|
3.97K
$345K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.49K+ 33.32% |
$241K - $365K
|
14K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.38KNew |
$234K - $353K
|
3.38K
$293K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.32KNew |
$229K - $346K
|
3.32K
$287K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.2KNew |
$221K - $334K
|
3.2K
$278K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.16K+ 245.72% |
$218K - $330K
|
4.45K
$385K
|