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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.3KNew |
$201K - $292K
|
2.3K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.21KNew |
$193K - $281K
|
2.21K
$175K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.1KNew |
$184K - $267K
|
2.1K
$166K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.09KNew |
$183K - $265K
|
2.09K
$165K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.05KNew |
$179K - $260K
|
2.05K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$175K - $254K
|
2K
$158K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.96K+ 2.94% |
$172K - $250K
|
68.7K
$5.43M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.92KNew |
$168K - $244K
|
1.92K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.91KNew |
$167K - $243K
|
1.91K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.85KNew |
$162K - $235K
|
1.85K
$146K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.82K+ 53.92% |
$159K - $232K
|
5.2K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.78KNew |
$156K - $226K
|
1.78K
$141K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.77K+ 10.68% |
$155K - $225K
|
18.3K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.76KNew |
$154K - $224K
|
1.76K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.75KNew |
$153K - $222K
|
1.75K
$138K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.74KNew |
$152K - $221K
|
1.74K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.74K+ 1.47% |
$152K - $221K
|
120K
$9.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.62KNew |
$141K - $205K
|
1.62K
$128K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.41K+ 21.6% |
$123K - $179K
|
7.94K
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.16K+ 5.92% |
$101K - $147K
|
20.7K
$1.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.15K+ 6.93% |
$100K - $146K
|
17.7K
$1.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 12.33% |
$78.7K - $114K
|
8.2K
$648K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
743+ 42.31% |
$65K - $94.5K
|
2.5K
$198K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
730+ 675.93% |
$63.9K - $92.8K
|
838
$66.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
656+ 7.03% |
$57.4K - $83.4K
|
9.99K
$790K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
574+ 18.93% |
$50.2K - $73K
|
3.61K
$285K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
567New |
$49.6K - $72.1K
|
567
$44.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
550+ 1.04% |
$48.1K - $69.9K
|
53.5K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
378+ 6.44% |
$33.1K - $48.1K
|
6.25K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
349New |
$30.5K - $44.4K
|
349
$27.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
299+ 1.09% |
$26.2K - $38K
|
27.8K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
292+ 7.35% |
$25.5K - $37.1K
|
4.27K
$337K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
271+ 5.7% |
$23.7K - $34.5K
|
5.03K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
193+ 38.76% |
$16.9K - $24.5K
|
691
$54.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
189New |
$16.5K - $24K
|
189
$14.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
187+ 8.2% |
$16.4K - $23.8K
|
2.47K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
143+ 0.39% |
$12.5K - $18.2K
|
36.4K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
141+ 4.54% |
$12.3K - $17.9K
|
3.25K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
140New |
$12.2K - $17.8K
|
140
$11.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
123+ 1.96% |
$10.8K - $15.6K
|
6.41K
$506K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
118+ 9.93% |
$10.3K - $15K
|
1.31K
$103K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
113+ 1.36% |
$9.89K - $14.4K
|
8.45K
$668K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
112+ 2.15% |
$9.8K - $14.2K
|
5.33K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
68+ 11.79% |
$5.95K - $8.64K
|
645
$51K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
43+ 5.24% |
$3.76K - $5.47K
|
863
$68.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
24+ 24.0% |
$2.1K - $3.05K
|
124
$9.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
14New |
$1.22K - $1.78K
|
14
$1.11K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10+ 0.73% |
$875 - $1.27K
|
1.37K
$108K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
10New |
$875 - $1.27K
|
10
$790
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
7New |
$612 - $890
|
7
$553
|