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 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-4.64K- 1.31% |
$522K - $807K
|
349K
$34.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.75K- 95.59% |
$535K - $826K
|
219
$21.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-5.14K- 2.34% |
$579K - $894K
|
214K
$21.2M
|
|
|
Jul 13, 2022
Q2 2022
|
Oldfield Partners LLP
|
SELL
|
- |
-5.2K- 14.86% |
$586K - $905K
|
29.8K
$2.95M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.68K- 87.46% |
$640K - $988K
|
814
$80.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-6.16K- 82.72% |
$694K - $1.07M
|
1.29K
$128K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.35K- 48.63% |
$715K - $1.1M
|
6.71K
$665K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.67KClosed |
$751K - $1.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.09KClosed |
$799K - $1.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.87KClosed |
$887K - $1.37M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.45K- 8.2% |
$951K - $1.47M
|
94.6K
$9.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-9.77K- 47.49% |
$1.1M - $1.7M
|
10.8K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.89K- 78.97% |
$1.11M - $1.72M
|
2.64K
$261K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.6KClosed |
$1.19M - $1.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12K- 77.32% |
$1.35M - $2.09M
|
3.53K
$350K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.2K- 27.35% |
$1.49M - $2.3M
|
35.1K
$3.48M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15.1K- 6.27% |
$1.7M - $2.63M
|
226K
$22.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-17.6KClosed |
$1.98M - $3.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.2K- 2.25% |
$2.05M - $3.16M
|
790K
$78.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19K- 53.54% |
$2.14M - $3.31M
|
16.5K
$1.64M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20KClosed |
$2.26M - $3.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-20.9K- 3.39% |
$2.35M - $3.63M
|
596K
$59.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.6K- 91.32% |
$2.44M - $3.76M
|
2.06K
$204K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-23.4K- 98.79% |
$2.64M - $4.08M
|
288
$28.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.3K- 86.38% |
$2.74M - $4.23M
|
3.84K
$380K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-28.6KClosed |
$3.22M - $4.97M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30.6K- 27.6% |
$3.44M - $5.32M
|
80.2K
$7.95M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.9K- 4.81% |
$3.49M - $5.38M
|
612K
$60.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-32.2KClosed |
$3.63M - $5.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-34.6KClosed |
$3.9M - $6.02M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-40.5KClosed |
$4.56M - $7.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-73.6KClosed |
$8.29M - $12.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-79.7K- 47.04% |
$8.98M - $13.9M
|
89.7K
$8.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-133K- 96.36% |
$14.9M - $23M
|
5K
$496K
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.21MClosed |
$136M - $210M
|
0
$0
|