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
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
5.75K+ 7.28% |
$648K - $1M
|
84.8K
$8.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.47K+ 59.4% |
$616K - $951K
|
14.7K
$1.45M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.11KNew |
$576K - $889K
|
5.11K
$507K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.03K+ 4.7% |
$567K - $875K
|
112K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.56KNew |
$514K - $793K
|
4.56K
$452K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.22K+ 10.2% |
$475K - $734K
|
45.6K
$4.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.99KNew |
$449K - $694K
|
3.99K
$395K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
3.95KNew |
$445K - $687K
|
3.95K
$392K
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.95K+ 6.44% |
$445K - $686K
|
65.3K
$6.47M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7K+ 127.59% |
$417K - $644K
|
6.6K
$654K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.87KNew |
$324K - $500K
|
2.87K
$285K
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
2.73K+ 0.88% |
$307K - $475K
|
312K
$30.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.71K+ 0.99% |
$306K - $472K
|
277K
$27.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.65KNew |
$298K - $460K
|
2.65K
$262K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.58K+ 20.88% |
$291K - $449K
|
15K
$1.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.5K+ 18.85% |
$282K - $435K
|
15.8K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.46KNew |
$277K - $427K
|
2.46K
$243K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.26KNew |
$255K - $393K
|
2.26K
$224K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.22K+ 6.45% |
$250K - $386K
|
36.7K
$3.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.16KNew |
$244K - $376K
|
2.16K
$214K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.88K+ 14.72% |
$212K - $327K
|
14.6K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.86KNew |
$209K - $323K
|
1.86K
$184K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.66K+ 39.18% |
$187K - $289K
|
5.89K
$584K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.44KNew |
$162K - $250K
|
1.44K
$143K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.34KNew |
$151K - $233K
|
1.34K
$133K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.34KNew |
$151K - $233K
|
1.34K
$133K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.14KNew |
$128K - $198K
|
1.14K
$113K
|
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
BUY
|
- |
1.1KNew |
$124K - $191K
|
1.1K
$109K
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1.07K+ 27.18% |
$121K - $187K
|
5.03K
$498K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
959+ 63.55% |
$108K - $167K
|
2.47K
$245K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
905+ 8.54% |
$102K - $157K
|
11.5K
$1.14M
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
880+ 33.72% |
$99.1K - $153K
|
3.49K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
774+ 5.91% |
$87.2K - $135K
|
13.9K
$1.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
734+ 182.59% |
$82.7K - $128K
|
1.14K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
696+ 28.14% |
$78.4K - $121K
|
3.17K
$314K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
600New |
$67.6K - $104K
|
600
$59.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
563+ 14.15% |
$63.4K - $97.9K
|
4.54K
$450K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
514+ 44.54% |
$57.9K - $89.4K
|
1.67K
$165K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
500New |
$56.3K - $87K
|
500
$49.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
433+ 29.94% |
$48.8K - $75.3K
|
1.88K
$186K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
385+ 191.54% |
$43.4K - $67K
|
586
$58.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
367+ 16.77% |
$41.3K - $63.8K
|
2.56K
$253K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
337+ 0.26% |
$38K - $58.6K
|
128K
$12.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
246+ 0.07% |
$27.7K - $42.8K
|
375K
$37.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
225+ 1.03% |
$25.3K - $39.1K
|
22.1K
$2.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
210+ 12.1% |
$23.7K - $36.5K
|
1.95K
$193K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
201+ 7.97% |
$22.6K - $35K
|
2.72K
$270K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
196+ 1.82% |
$22.1K - $34.1K
|
11K
$1.09M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
173New |
$19.5K - $30.1K
|
173
$17.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
168+ 20.69% |
$18.9K - $29.2K
|
980
$97.1K
|