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 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.07K+ 22.23% |
$212K - $320K
|
16.9K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.63KNew |
$182K - $275K
|
2.63K
$228K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.54KNew |
$175K - $265K
|
2.54K
$220K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.51KNew |
$174K - $262K
|
2.51K
$218K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.45KNew |
$169K - $255K
|
2.45K
$212K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
2.42KNew |
$167K - $253K
|
2.42K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.42K+ 22.26% |
$167K - $252K
|
13.3K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.41K+ 44.6% |
$166K - $251K
|
7.8K
$676K
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
2.4KNew |
$166K - $251K
|
2.4K
$208K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.32KNew |
$160K - $242K
|
2.32K
$201K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.28KNew |
$158K - $238K
|
2.28K
$198K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.18KNew |
$151K - $227K
|
2.18K
$189K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.86K+ 3.65% |
$129K - $194K
|
53K
$4.59M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.65K+ 3.49% |
$114K - $172K
|
48.9K
$4.24M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.65K+ 3.49% |
$114K - $172K
|
48.9K
$4.24M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.49K+ 29.07% |
$103K - $155K
|
6.6K
$572K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.45K+ 267.59% |
$100K - $152K
|
2K
$173K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.37K+ 11.49% |
$94.7K - $143K
|
13.3K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
1K+ 0.84% |
$69.1K - $104K
|
120K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
886+ 15.7% |
$61.2K - $92.5K
|
6.53K
$566K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
471+ 444.34% |
$32.6K - $49.2K
|
577
$50K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
460+ 49.84% |
$31.8K - $48K
|
1.38K
$120K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
400+ 41.58% |
$27.6K - $41.7K
|
1.36K
$118K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
348+ 0.23% |
$24.1K - $36.3K
|
154K
$13.3M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
326+ 34.42% |
$22.5K - $34K
|
1.27K
$110K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
246+ 14.62% |
$17K - $25.7K
|
1.93K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
219+ 5.8% |
$15.1K - $22.9K
|
4K
$347K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
208+ 21.78% |
$14.4K - $21.7K
|
1.16K
$101K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
207+ 1.04% |
$14.3K - $21.6K
|
20.2K
$1.75M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
204New |
$14.1K - $21.3K
|
204
$17.7K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
131+ 0.2% |
$9.05K - $13.7K
|
66.8K
$5.79M
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
121New |
$8.36K - $12.6K
|
121
$10.5K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
81+ 25.8% |
$5.6K - $8.45K
|
395
$34.2K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
65+ 34.03% |
$4.49K - $6.78K
|
256
$22.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
50New |
$3.46K - $5.22K
|
50
$4.34K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
43+ 75.44% |
$2.97K - $4.49K
|
100
$8.67K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
39+ 0.46% |
$2.7K - $4.07K
|
8.59K
$745K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
27+ 5.73% |
$1.87K - $2.82K
|
498
$43.2K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
24+ 29.27% |
$1.66K - $2.5K
|
106
$9.19K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
24+ 29.27% |
$1.66K - $2.5K
|
106
$9.19K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
22+ 200.0% |
$1.52K - $2.3K
|
33
$2.86K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
18+ 22.5% |
$1.24K - $1.88K
|
98
$8.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
12+ 5.69% |
$829 - $1.25K
|
223
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10+ 0.16% |
$691 - $1.04K
|
6.29K
$546K
|
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
7+ 23.33% |
$484 - $731
|
37
$3.21K
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7New |
$484 - $731
|
7
$607
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
6+ 120.0% |
$415 - $626
|
11
$954
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
5+ 71.43% |
$346 - $522
|
12
$1.04K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4+ 0.13% |
$276 - $417
|
3.06K
$266K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 40.0% |
$138 - $209
|
7
$607
|