Purchases and Sales Made in Q2 2022 in Allegiant Travel CO (ALGT)

ALGT Quotes by TradingView

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 12, 2022 Q2 2022
Benjamin Edwards Inc

Clayton, MO
SELL
 -
-156
- 53.61%
$17.6K - $27.1K
135 $13.4K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-173
Closed
$19.5K - $30.1K
0 $0
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-192
- 0.68%
$21.6K - $33.4K
28.2K $2.79M
Aug 05, 2022 Q2 2022
Cyrus J. Lawrence, LLC

SELL
 -
-200
Closed
$22.5K - $34.8K
0 $0
Aug 03, 2022 Q2 2022
Nisa Investment Advisors, LLC

SELL
 -
-200
- 17.41%
$22.5K - $34.8K
949 $94.1K
Aug 10, 2022 Q2 2022
Migdal Insurance & Financial Holdings Ltd.

SELL
 -
-217
- 81.27%
$24.4K - $37.7K
50 $4.96K
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-233
- 0.62%
$26.2K - $40.5K
37.4K $3.7M
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-248
- 2.85%
$27.9K - $43.1K
8.45K $837K
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
SELL
 -
-252
- 31.82%
$28.4K - $43.8K
540 $53.5K
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-294
- 0.45%
$33.1K - $51.1K
64.7K $6.41M
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-313
- 8.54%
$35.3K - $54.4K
3.35K $332K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-401
- 4.57%
$45.2K - $69.8K
8.38K $830K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-422
- 5.61%
$47.5K - $73.4K
7.1K $704K
Aug 15, 2022 Q2 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-500
Closed
$56.3K - $87K
0 $0
Aug 15, 2022 Q2 2022
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-620
- 13.63%
$69.8K - $108K
3.93K $390K
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-693
- 12.19%
$78.1K - $121K
4.99K $495K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-693
- 16.64%
$78.1K - $121K
3.47K $344K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-728
- 5.76%
$82K - $127K
11.9K $1.18M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-854
- 44.39%
$96.2K - $149K
1.07K $106K
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-900
- 18.16%
$101K - $157K
4.06K $402K
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-1.22K
- 8.87%
$137K - $211K
12.5K $1.24M
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-1.23K
- 36.07%
$138K - $214K
2.18K $216K
Jul 13, 2022 Q2 2022
Diligent Investors, LLC

SELL
 -
-1.26K
Closed
$141K - $218K
0 $0
Aug 01, 2022 Q2 2022
James Investment Research Inc

SELL
 -
-1.26K
- 38.06%
$142K - $219K
2.05K $203K
Aug 12, 2022 Q2 2022
Pfs Investments Inc.

Duluth, GA
SELL
 -
-1.27K
Closed
$143K - $221K
0 $0
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-1.28K
Closed
$144K - $223K
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-1.32K
- 43.38%
$148K - $229K
1.72K $170K
Jul 26, 2022 Q2 2022
Argi Investment Services, LLC

SELL
 -
-1.36K
Closed
$153K - $236K
0 $0
Jul 29, 2022 Q2 2022
Crossmark Global Holdings, Inc.

SELL
 -
-1.36K
Closed
$153K - $236K
0 $0
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-1.51K
Closed
$170K - $263K
0 $0
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-1.53K
Closed
$172K - $266K
0 $0
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-1.59K
- 22.52%
$179K - $277K
5.48K $543K
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-1.62K
Closed
$182K - $281K
0 $0
Jul 19, 2022 Q2 2022
Commonwealth Equity Services, LLC

SELL
 -
-1.66K
Closed
$187K - $288K
0 $0
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-1.66K
Closed
$187K - $289K
0 $0
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-1.72K
Closed
$194K - $300K
0 $0
Jul 28, 2022 Q2 2022
Foundry Partners, LLC

SELL
 -
-1.76K
Closed
$198K - $306K
0 $0
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-1.84K
Closed
$207K - $320K
0 $0
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-1.95K
Closed
$219K - $339K
0 $0
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-2.11K
Closed
$238K - $367K
0 $0
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-2.14K
Closed
$241K - $372K
0 $0
Aug 15, 2022 Q2 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-2.15K
Closed
$242K - $373K
0 $0
Aug 12, 2022 Q2 2022
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-2.41K
- 1.8%
$271K - $419K
132K $13.1M
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-2.62K
- 54.82%
$295K - $455K
2.16K $214K
Jul 06, 2022 Q2 2022
Capital Investment Services Of America, Inc.

SELL
 -
-2.76K
- 3.06%
$311K - $480K
87.5K $8.67M
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-3.73K
- 2.33%
$421K - $649K
156K $15.5M
Aug 08, 2022 Q2 2022
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-3.75K
Closed
$423K - $653K
0 $0
Aug 15, 2022 Q2 2022
Par Capital Management Inc

Boston, MA
SELL
 -
-4.5K
- 1.13%
$507K - $783K
396K $39.2M
Aug 11, 2022 Q2 2022
Vela Investment Management, LLC

New Albany, OH
SELL
 -
-4.57K
Closed
$515K - $796K
0 $0

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