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
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.21K- 5.7% |
$222K - $335K
|
53.1K
$4.64M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.33K- 28.91% |
$230K - $348K
|
8.2K
$716K
|
|
|
May 10, 2023
Q1 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-4.6K- 12.3% |
$318K - $480K
|
32.8K
$2.86M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.03K- 13.01% |
$348K - $525K
|
33.6K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.94K- 65.64% |
$410K - $620K
|
3.11K
$272K
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-7.61K- 10.42% |
$526K - $794K
|
65.4K
$5.71M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.56K- 76.43% |
$592K - $894K
|
2.64K
$231K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.4K- 78.66% |
$650K - $981K
|
2.55K
$223K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.3K- 38.45% |
$709K - $1.07M
|
16.4K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.3K- 66.78% |
$847K - $1.28M
|
6.1K
$532K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.7K- 75.83% |
$878K - $1.33M
|
4.05K
$354K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.4K- 62.12% |
$1.14M - $1.71M
|
10K
$875K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.8K- 57.19% |
$1.3M - $1.96M
|
14.1K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.2K- 75.73% |
$1.47M - $2.22M
|
6.81K
$595K
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-23.5K- 14.07% |
$1.63M - $2.46M
|
144K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-25K- 7.69% |
$1.73M - $2.61M
|
300K
$26.2M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.3K- 17.59% |
$1.75M - $2.64M
|
118K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.3K- 62.33% |
$1.96M - $2.95M
|
17.1K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-32.6K- 2.05% |
$2.26M - $3.41M
|
1.56M
$136M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.3K- 8.93% |
$4.17M - $6.29M
|
615K
$53.7M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-63.4K- 22.13% |
$4.38M - $6.61M
|
223K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.6K- 94.86% |
$5.78M - $8.73M
|
4.53K
$396K
|
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-86.2K- 10.15% |
$5.96M - $9M
|
763K
$66.7M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-98.6K- 3.65% |
$6.82M - $10.3M
|
2.6M
$227M
|