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
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2+ 20.0% |
$138 - $209
|
12
$1.05K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$138 - $209
|
2
$175
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$69.1 - $104
|
3
$262
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 50.0% |
$69.1 - $104
|
3
$262
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
1+ 50.0% |
$69.1 - $104
|
3
$262
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 50.0% |
$138 - $209
|
2
$175
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 75.0% |
$207 - $313
|
1
$87.3
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 80.0% |
$553 - $835
|
2
$175
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 22.5% |
$622 - $939
|
31
$2.71K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12- 4.69% |
$829 - $1.25K
|
244
$21.3K
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-16- 8.7% |
$1.11K - $1.67K
|
168
$14.7K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-25- 17.24% |
$1.73K - $2.61K
|
120
$10.5K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-35- 58.33% |
$2.42K - $3.65K
|
25
$2.18K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-41- 62.12% |
$2.83K - $4.28K
|
25
$2.18K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-48- 70.59% |
$3.32K - $5.01K
|
20
$1.75K
|
|
|
Apr 14, 2023
Q1 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-50- 0.66% |
$3.46K - $5.22K
|
7.57K
$661K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-57- 1.74% |
$3.94K - $5.95K
|
3.22K
$281K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-91- 1.42% |
$6.29K - $9.5K
|
6.3K
$550K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-93- 2.07% |
$6.43K - $9.71K
|
4.41K
$385K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.35% |
$6.91K - $10.4K
|
7.3K
$638K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-103- 0.17% |
$7.12K - $10.7K
|
59.7K
$5.22M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-107- 2.01% |
$7.4K - $11.2K
|
5.22K
$456K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-140- 25.41% |
$9.68K - $14.6K
|
411
$35.9K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-158- 16.16% |
$10.9K - $16.5K
|
820
$71.6K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-168Closed |
$11.6K - $17.5K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-178- 1.06% |
$12.3K - $18.6K
|
16.6K
$1.45M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-181- 1.66% |
$12.5K - $18.9K
|
10.7K
$935K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-205- 0.59% |
$14.2K - $21.4K
|
34.5K
$3.02M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-210- 4.04% |
$14.5K - $21.9K
|
4.99K
$436K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-350- 2.22% |
$24.2K - $36.5K
|
15.4K
$1.34M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-413- 4.01% |
$28.5K - $43.1K
|
9.9K
$864K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-458- 6.28% |
$31.7K - $47.8K
|
6.83K
$597K
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-500- 4.0% |
$34.6K - $52.2K
|
12K
$1.05M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-524- 15.06% |
$36.2K - $54.7K
|
2.96K
$258K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-543- 3.38% |
$37.5K - $56.7K
|
15.5K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-589- 1.6% |
$40.7K - $61.5K
|
36.3K
$3.17M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-594- 84.62% |
$41.1K - $62K
|
108
$9.43K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 7.46% |
$55.3K - $83.5K
|
9.93K
$867K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-821- 2.9% |
$56.7K - $85.7K
|
27.5K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-850- 32.62% |
$58.8K - $88.7K
|
1.76K
$153K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-967- 6.39% |
$66.8K - $101K
|
14.2K
$1.24M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.08K- 10.86% |
$74.3K - $112K
|
8.82K
$770K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.14K- 15.82% |
$78.7K - $119K
|
6.05K
$529K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.45K- 1.51% |
$100K - $151K
|
94.4K
$8.24M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.99K- 18.37% |
$137K - $207K
|
8.82K
$770K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.02K- 12.99% |
$139K - $211K
|
13.5K
$1.18M
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-2.25K- 33.06% |
$155K - $234K
|
4.55K
$397K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.31K- 10.39% |
$160K - $241K
|
19.9K
$1.74M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.64K- 13.74% |
$183K - $276K
|
16.6K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.66K- 2.2% |
$184K - $278K
|
118K
$10.3M
|