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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
158+ 19.27% |
$17.8K - $27.5K
|
978
$96.9K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
152+ 11.33% |
$17.1K - $26.4K
|
1.49K
$148K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
120+ 16.44% |
$13.5K - $20.9K
|
850
$84.3K
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
97New |
$10.9K - $16.9K
|
97
$9.61K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
94New |
$10.6K - $16.4K
|
94
$9.32K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
93+ 1.93% |
$10.5K - $16.2K
|
4.92K
$488K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
81New |
$9.13K - $14.1K
|
81
$8.03K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
74+ 1.21% |
$8.34K - $12.9K
|
6.17K
$611K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
68+ 1.98% |
$7.66K - $11.8K
|
3.51K
$348K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
55+ 0.43% |
$6.2K - $9.57K
|
12.9K
$1.28M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
54+ 72.97% |
$6.08K - $9.39K
|
128
$12.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
43+ 52.44% |
$4.84K - $7.48K
|
125
$12.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
40+ 181.82% |
$4.51K - $6.96K
|
62
$6.15K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
37+ 0.7% |
$4.17K - $6.44K
|
5.35K
$531K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
33New |
$3.72K - $5.74K
|
33
$3.27K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
30+ 52.63% |
$3.38K - $5.22K
|
87
$8.62K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13+ 0.13% |
$1.46K - $2.26K
|
10.4K
$1.03M
|
|
|
Sep 21, 2023
Q2 2022
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
10New |
$1.13K - $1.74K
|
10
$991
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
10+ 3.85% |
$1.13K - $1.74K
|
270
$26.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
7New |
$789 - $1.22K
|
7
$694
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7New |
$789 - $1.22K
|
7
$694
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7+ 21.21% |
$789 - $1.22K
|
40
$3.96K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6New |
$676 - $1.04K
|
6
$595
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
6+ 300.0% |
$676 - $1.04K
|
8
$793
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
5New |
$563 - $870
|
5
$496
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2New |
$225 - $348
|
2
$198
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1New |
$113 - $174
|
1
$99.1
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$113 - $174
|
1
$99.1
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 33.33% |
$225 - $348
|
4
$396
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3Closed |
$338 - $522
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-4Closed |
$451 - $696
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 80.0% |
$451 - $696
|
1
$99.1
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-6- 6.52% |
$676 - $1.04K
|
86
$8.52K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6Closed |
$676 - $1.04K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7- 3.26% |
$789 - $1.22K
|
208
$20.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-8Closed |
$901 - $1.39K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-8Closed |
$901 - $1.39K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-15- 60.0% |
$1.69K - $2.61K
|
10
$991
|
|
|
Jul 11, 2022
Q2 2022
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-25- 0.82% |
$2.82K - $4.35K
|
3.03K
$301K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-43Closed |
$4.84K - $7.48K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-55- 2.69% |
$6.2K - $9.57K
|
1.99K
$197K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-75- 6.48% |
$8.45K - $13K
|
1.08K
$107K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-94- 28.06% |
$10.6K - $16.4K
|
241
$23.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-113Closed |
$12.7K - $19.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-116- 2.53% |
$13.1K - $20.2K
|
4.47K
$443K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-117- 11.94% |
$13.2K - $20.4K
|
863
$85.5K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-143- 2.25% |
$16.1K - $24.9K
|
6.21K
$616K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-143- 2.25% |
$16.1K - $24.9K
|
6.21K
$616K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-146- 3.21% |
$16.4K - $25.4K
|
4.41K
$437K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-150- 92.02% |
$16.9K - $26.1K
|
13
$1.29K
|