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
|
Parallel Advisors, LLC
|
SELL
|
- |
-18- 18.0% |
$1.21K - $1.48K
|
82
$7.16K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-30- 0.89% |
$2.01K - $2.46K
|
3.33K
$291K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-39- 86.67% |
$2.61K - $3.2K
|
6
$524
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-45- 5.26% |
$3.02K - $3.7K
|
811
$70.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-49- 12.66% |
$3.29K - $4.03K
|
338
$29.5K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-51- 0.66% |
$3.42K - $4.19K
|
7.64K
$667K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-56- 6.84% |
$3.75K - $4.6K
|
763
$66.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-60- 16.67% |
$4.02K - $4.93K
|
300
$26.2K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-70- 62.5% |
$4.69K - $5.75K
|
42
$3.67K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-84- 9.16% |
$5.63K - $6.9K
|
833
$72.8K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-92- 3.31% |
$6.17K - $7.56K
|
2.69K
$235K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-94- 2.62% |
$6.3K - $7.72K
|
3.5K
$305K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-99- 66.0% |
$6.64K - $8.13K
|
51
$4.45K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.5% |
$6.71K - $8.22K
|
19.7K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 1.28% |
$7.38K - $9.04K
|
8.46K
$739K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-120- 93.75% |
$8.05K - $9.86K
|
8
$699
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-162- 4.98% |
$10.9K - $13.3K
|
3.09K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-168- 9.95% |
$11.3K - $13.8K
|
1.52K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-194- 8.78% |
$13K - $15.9K
|
2.02K
$176K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-212- 58.4% |
$14.2K - $17.4K
|
151
$13.2K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-269- 50.37% |
$18K - $22.1K
|
265
$23.1K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-297- 51.74% |
$19.9K - $24.4K
|
277
$24.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-322- 5.87% |
$21.6K - $26.5K
|
5.16K
$451K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 5.33% |
$26.8K - $32.9K
|
7.1K
$620K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-403- 0.33% |
$27K - $33.1K
|
123K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-412- 91.15% |
$27.6K - $33.8K
|
40
$3.49K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-493- 3.8% |
$33.1K - $40.5K
|
12.5K
$1.09M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-540- 12.3% |
$36.2K - $44.4K
|
3.85K
$336K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-555- 5.98% |
$37.2K - $45.6K
|
8.73K
$762K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-754- 5.39% |
$50.6K - $61.9K
|
13.2K
$1.15M
|
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-786- 7.46% |
$52.7K - $64.6K
|
9.75K
$852K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-808- 0.88% |
$54.2K - $66.4K
|
90.9K
$7.94M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-893- 12.18% |
$59.9K - $73.4K
|
6.44K
$562K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-915- 2.46% |
$61.4K - $75.2K
|
36.3K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-981- 14.62% |
$65.8K - $80.6K
|
5.73K
$501K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.01K- 13.38% |
$67.4K - $82.6K
|
6.51K
$568K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.02K- 7.56% |
$68.2K - $83.6K
|
12.4K
$1.09M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.04K- 52.81% |
$69.9K - $85.7K
|
932
$81.4K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 43.15% |
$75.8K - $92.9K
|
1.49K
$130K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.13K- 20.16% |
$75.9K - $93K
|
4.48K
$392K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.19K- 18.57% |
$79.6K - $97.5K
|
5.21K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.21K- 0.5% |
$80.9K - $99.1K
|
241K
$21.1M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.23K- 3.67% |
$82.4K - $101K
|
32.3K
$2.82M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 2.52% |
$82.9K - $102K
|
47.7K
$4.17M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.54K- 7.35% |
$103K - $127K
|
19.4K
$1.7M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.6K- 13.9% |
$107K - $132K
|
9.93K
$867K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.92K- 16.05% |
$129K - $158K
|
10.1K
$878K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.95K- 6.23% |
$131K - $160K
|
29.4K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.51K- 5.28% |
$168K - $206K
|
45K
$3.93M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.69K- 29.8% |
$181K - $221K
|
6.35K
$554K
|