Purchases and Sales Made in Q2 2022 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
916K+ 220.52% |
$103M - $159M
|
1.33M
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
183K+ 132.54% |
$20.6M - $31.8M
|
321K
$31.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
183K+ 132.54% |
$20.6M - $31.8M
|
321K
$31.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
177K+ 143.99% |
$19.9M - $30.8M
|
300K
$29.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
100K+ 30.04% |
$11.3M - $17.4M
|
433K
$42.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70K+ 2.97% |
$7.89M - $12.2M
|
2.43M
$238M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
69.1K+ 291.78% |
$7.79M - $12M
|
92.8K
$9.11M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
67.8KNew |
$7.64M - $11.8M
|
67.8K
$6.66M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
59.5KNew |
$6.7M - $10.3M
|
59.5K
$5.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
59.2K+ 17.59% |
$6.66M - $10.3M
|
395K
$38.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.5K+ 117.72% |
$5.46M - $8.44M
|
89.7K
$8.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.6K+ 13.0% |
$5.14M - $7.94M
|
397K
$38.9M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
42.9K+ 66.64% |
$4.83M - $7.45M
|
107K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
38.2KNew |
$4.31M - $6.65M
|
38.2K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
37K+ 356.1% |
$4.17M - $6.44M
|
47.4K
$4.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
29K+ 127.17% |
$3.27M - $5.05M
|
51.9K
$5.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.5KNew |
$3.21M - $4.96M
|
28.5K
$2.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.3KNew |
$3.19M - $4.92M
|
28.3K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.2K+ 212.09% |
$2.84M - $4.39M
|
37.1K
$3.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.7KNew |
$2.67M - $4.13M
|
23.7K
$2.33M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
23.1KNew |
$2.61M - $4.03M
|
23.1K
$2.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.2K+ 797.63% |
$2.28M - $3.52M
|
22.8K
$2.23M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
19.4KNew |
$2.19M - $3.38M
|
19.4K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.2K+ 1150.82% |
$2.05M - $3.16M
|
19.8K
$1.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
17.8KNew |
$2.01M - $3.1M
|
17.8K
$1.75M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
16K+ 34.99% |
$1.8M - $2.78M
|
61.7K
$6.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
15.1K+ 1068.06% |
$1.7M - $2.63M
|
16.5K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.3K+ 80.23% |
$1.61M - $2.49M
|
32.2K
$3.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14K+ 2.99% |
$1.58M - $2.44M
|
482K
$47.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.4K+ 10.91% |
$1.29M - $1.99M
|
116K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
10.5K+ 26.32% |
$1.18M - $1.83M
|
50.4K
$4.95M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
10.1K+ 51.58% |
$1.13M - $1.75M
|
29.6K
$2.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.9KNew |
$1.12M - $1.72M
|
9.9K
$971K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.7KNew |
$1.09M - $1.69M
|
9.7K
$952K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.1KNew |
$1.02M - $1.58M
|
9.1K
$893K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.72K+ 53.86% |
$983K - $1.52M
|
24.9K
$2.44M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.41KNew |
$947K - $1.46M
|
8.41K
$825K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.03KNew |
$905K - $1.4M
|
8.03K
$788K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
7.07K+ 326.66% |
$796K - $1.23M
|
9.23K
$906K
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.93K+ 64.8% |
$781K - $1.21M
|
17.6K
$1.73M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
6.93K+ 1.4% |
$781K - $1.21M
|
501K
$49.2M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.89K+ 80.19% |
$776K - $1.2M
|
15.5K
$1.52M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.88K+ 146.43% |
$775K - $1.2M
|
11.6K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.29K+ 14.17% |
$709K - $1.09M
|
50.7K
$4.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.12K+ 3.66% |
$689K - $1.06M
|
173K
$17M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.02K+ 250.98% |
$678K - $1.05M
|
8.42K
$826K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6K+ 72.94% |
$676K - $1.04M
|
14.2K
$1.39M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.98KNew |
$673K - $1.04M
|
5.98K
$586K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.88KNew |
$663K - $1.02M
|
5.88K
$577K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.81K+ 0.35% |
$655K - $1.01M
|
1.66M
$162M
|