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 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.8K- 5.41% |
$188K - $230K
|
49K
$4.25M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.09K- 19.79% |
$207K - $253K
|
12.5K
$1.08M
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.46K- 1.39% |
$232K - $284K
|
245K
$21.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.9K- 72.34% |
$261K - $320K
|
1.49K
$129K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.05K- 2.66% |
$271K - $333K
|
148K
$12.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.18K- 5.31% |
$280K - $343K
|
74.6K
$6.46M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.54K- 92.37% |
$304K - $373K
|
375
$32.5K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.67K- 21.8% |
$380K - $466K
|
20.3K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.52K- 13.24% |
$437K - $535K
|
42.7K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.14K- 1.13% |
$479K - $587K
|
625K
$54.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.03K- 3.86% |
$539K - $660K
|
200K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.04K- 35.3% |
$606K - $743K
|
16.6K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.9K- 37.36% |
$795K - $974K
|
19.9K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.4K- 2.56% |
$965K - $1.18M
|
548K
$47.5M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.6K- 3.15% |
$1.31M - $1.61M
|
601K
$52.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 10.99% |
$1.81M - $2.21M
|
218K
$18.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 10.99% |
$1.81M - $2.21M
|
218K
$18.9M
|
|
|
May 13, 2024
Q1 2024
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
SELL
|
- |
-27.7K- 73.28% |
$1.86M - $2.28M
|
10.1K
$876K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-44.3K- 19.41% |
$2.97M - $3.64M
|
184K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.9K- 92.9% |
$3.68M - $4.51M
|
4.2K
$364K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.3K- 25.4% |
$4.98M - $6.11M
|
218K
$18.9M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-109K- 16.83% |
$7.3M - $8.95M
|
538K
$46.7M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-112K- 4.51% |
$7.49M - $9.17M
|
2.36M
$205M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-277K- 68.85% |
$18.6M - $22.8M
|
126K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-742K- 53.95% |
$49.8M - $61M
|
634K
$55M
|