Purchases and Sales Made in Q2 2023 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q2 2023. 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 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
271K+ 1680.23% |
$23.7M - $34.5M
|
288K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
179KNew |
$15.6M - $22.7M
|
179K
$14.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
103K+ 18.67% |
$8.97M - $13M
|
652K
$51.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
49.8KNew |
$4.35M - $6.33M
|
49.8K
$3.93M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
49.8KNew |
$4.35M - $6.33M
|
49.8K
$3.93M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.7K+ 83.22% |
$3.56M - $5.17M
|
89.6K
$7.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.7K+ 83.22% |
$3.56M - $5.17M
|
89.6K
$7.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.7K+ 110.2% |
$3.3M - $4.8M
|
72K
$5.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
30.4KNew |
$2.66M - $3.86M
|
30.4K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.2K+ 15.9% |
$2.65M - $3.84M
|
220K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
20.2KNew |
$1.77M - $2.57M
|
20.2K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.2K+ 42.58% |
$1.16M - $1.68M
|
44.2K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3K+ 166.61% |
$992K - $1.44M
|
18.1K
$1.43M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10.6K+ 61.92% |
$928K - $1.35M
|
27.7K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.4K+ 2.09% |
$913K - $1.33M
|
510K
$40.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.9K+ 3.15% |
$866K - $1.26M
|
324K
$25.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
8.78KNew |
$768K - $1.12M
|
8.78K
$694K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.45KNew |
$739K - $1.07M
|
8.45K
$668K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.2K+ 334.9% |
$717K - $1.04M
|
10.6K
$841K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.71K+ 262.77% |
$587K - $853K
|
9.26K
$732K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.5KNew |
$569K - $827K
|
6.5K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.41K+ 2.06% |
$560K - $814K
|
318K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.36K+ 81.57% |
$556K - $809K
|
14.2K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
5.83K+ 7673.68% |
$510K - $741K
|
5.91K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.68KNew |
$496K - $721K
|
5.68K
$449K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.34KNew |
$467K - $679K
|
5.34K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.3KNew |
$464K - $674K
|
5.3K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.3K+ 1.04% |
$464K - $674K
|
513K
$40.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.25K+ 22.07% |
$459K - $667K
|
29K
$2.29M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5KNew |
$437K - $636K
|
5K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.63KNew |
$405K - $589K
|
4.63K
$366K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
4.52K+ 3.61% |
$395K - $574K
|
130K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.49KNew |
$393K - $571K
|
4.49K
$355K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.12KNew |
$361K - $524K
|
4.12K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
4.1KNew |
$359K - $522K
|
4.1K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.06K+ 26.4% |
$355K - $516K
|
19.4K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.06KNew |
$355K - $516K
|
4.06K
$321K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.99K+ 68.7% |
$349K - $507K
|
9.79K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.85KNew |
$337K - $489K
|
3.85K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.83KNew |
$335K - $487K
|
3.83K
$303K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.25KNew |
$284K - $413K
|
3.25K
$257K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.23K+ 72.72% |
$283K - $411K
|
7.68K
$607K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.15K+ 3.24% |
$275K - $400K
|
100K
$7.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.01KNew |
$264K - $383K
|
3.01K
$238K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
2.95K+ 3.27% |
$258K - $376K
|
93.4K
$7.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.76KNew |
$241K - $350K
|
2.76K
$218K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.67K+ 2.25% |
$233K - $339K
|
121K
$9.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.64KNew |
$231K - $335K
|
2.64K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.58KNew |
$225K - $328K
|
2.58K
$204K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
2.42KNew |
$211K - $307K
|
2.42K
$191K
|