Purchases and Sales Made in Q1 2024 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q1 2024. 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 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.87KNew |
$126K - $154K
|
1.87K
$162K
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
BUY
|
- |
1.48K+ 54.59% |
$99K - $121K
|
4.18K
$362K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.43K+ 39.78% |
$95.9K - $117K
|
5.03K
$436K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.24K+ 18.81% |
$82.8K - $101K
|
7.8K
$676K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.21K+ 24.47% |
$81.4K - $99.7K
|
6.18K
$535K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
975+ 30.98% |
$65.4K - $80.1K
|
4.12K
$357K
|
|
|
Apr 23, 2024
Q1 2024
|
Oldfield Partners LLP
|
BUY
|
- |
734+ 2.28% |
$49.2K - $60.3K
|
32.9K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
719+ 36.7% |
$48.2K - $59.1K
|
2.68K
$232K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
612+ 3.77% |
$41K - $50.3K
|
16.8K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
568+ 3.38% |
$38.1K - $46.7K
|
17.4K
$1.51M
|
|
|
Apr 15, 2024
Q1 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
392+ 5.68% |
$26.3K - $32.2K
|
7.29K
$632K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
321+ 5.45% |
$21.5K - $26.4K
|
6.22K
$539K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
205+ 4.1% |
$13.7K - $16.8K
|
5.21K
$451K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
203+ 6.88% |
$13.6K - $16.7K
|
3.16K
$274K
|
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
200New |
$13.4K - $16.4K
|
200
$17.3K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
190+ 0.12% |
$12.7K - $15.6K
|
158K
$13.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
179New |
$12K - $14.7K
|
179
$15.5K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
176New |
$11.8K - $14.5K
|
176
$15.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
150New |
$10.1K - $12.3K
|
150
$13K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
130+ 4.31% |
$8.72K - $10.7K
|
3.15K
$273K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
80New |
$5.36K - $6.57K
|
80
$6.94K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
75+ 9.4% |
$5.03K - $6.16K
|
873
$75.7K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
74+ 0.88% |
$4.96K - $6.08K
|
8.46K
$734K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
42New |
$2.82K - $3.45K
|
42
$3.64K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
36+ 0.32% |
$2.41K - $2.96K
|
11.4K
$985K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
26New |
$1.74K - $2.14K
|
26
$2.25K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
23New |
$1.54K - $1.89K
|
23
$1.99K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
12+ 9.6% |
$805 - $986
|
137
$11.9K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
10New |
$671 - $822
|
10
$867
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9+ 1.09% |
$603 - $739
|
833
$72.2K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8+ 400.0% |
$536 - $657
|
10
$867
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7New |
$469 - $575
|
7
$607
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
6New |
$402 - $493
|
6
$520
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
5+ 10.64% |
$335 - $411
|
52
$4.51K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$201 - $246
|
3
$260
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 100.0% |
$201 - $246
|
6
$520
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2New |
$134 - $164
|
2
$173
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 50.0% |
$134 - $164
|
6
$520
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1+ 0.01% |
$67.1 - $82.2
|
7.18K
$623K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$67.1 - $82.2
|
1
$86.7
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 11.11% |
$67.1 - $82.2
|
8
$694
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2- 0.03% |
$134 - $164
|
5.78K
$501K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 1.43% |
$134 - $164
|
138
$12K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4- 23.53% |
$268 - $329
|
13
$1.13K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5- 2.43% |
$335 - $411
|
201
$17.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-6- 40.0% |
$402 - $493
|
9
$780
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-10- 5.1% |
$671 - $822
|
186
$16.1K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 1.61% |
$805 - $986
|
735
$63.7K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-14- 0.2% |
$939 - $1.15K
|
6.99K
$606K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-18- 8.14% |
$1.21K - $1.48K
|
203
$17.6K
|