Purchases and Sales Made in Q2 2024 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q2 2024. 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, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5KNew |
$239K - $347K
|
5K
$496K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.98K+ 158.08% |
$238K - $346K
|
8.13K
$806K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.74KNew |
$226K - $329K
|
4.74K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.97KNew |
$189K - $275K
|
3.97K
$393K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.69K+ 984.27% |
$176K - $256K
|
4.07K
$403K
|
|
|
Aug 05, 2024
Q2 2024
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
BUY
|
- |
3.6K+ 35.64% |
$172K - $250K
|
13.7K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.39K+ 7.54% |
$162K - $236K
|
48.4K
$4.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.39K+ 25.64% |
$162K - $235K
|
16.6K
$1.65M
|
|
|
Aug 02, 2024
Q2 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
3.22K+ 10.41% |
$154K - $224K
|
34.2K
$3.39M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.88K+ 48.28% |
$138K - $200K
|
8.84K
$876K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.78K+ 44.79% |
$133K - $193K
|
9K
$892K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.51K+ 32.12% |
$120K - $174K
|
10.3K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.47K+ 8.4% |
$118K - $171K
|
31.8K
$3.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.39K+ 38.67% |
$114K - $166K
|
8.56K
$849K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.2K+ 67.36% |
$105K - $153K
|
5.47K
$542K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.18K+ 21.96% |
$104K - $151K
|
12.1K
$1.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.1K+ 18.45% |
$100K - $146K
|
13.5K
$1.33M
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
2.01K+ 48.04% |
$95.9K - $139K
|
6.19K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.84K+ 33.19% |
$88.1K - $128K
|
7.4K
$733K
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
1.76K+ 24.11% |
$84K - $122K
|
9.05K
$897K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.59K+ 170.6% |
$76K - $110K
|
2.52K
$250K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.57K+ 593.96% |
$75.2K - $109K
|
1.84K
$182K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
1.49K+ 34.49% |
$71K - $103K
|
5.79K
$574K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.44K+ 8.53% |
$68.6K - $99.7K
|
18.3K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.13K+ 75.91% |
$54K - $78.5K
|
2.62K
$260K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.05KNew |
$50.4K - $73.2K
|
1.05K
$104K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
930+ 275.15% |
$44.4K - $64.6K
|
1.27K
$126K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
833+ 9.86% |
$39.8K - $57.8K
|
9.28K
$920K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
683New |
$32.6K - $47.4K
|
683
$67.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
612+ 14.94% |
$29.2K - $42.5K
|
4.71K
$467K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
557+ 20.71% |
$26.6K - $38.7K
|
3.25K
$322K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
553+ 7.86% |
$26.4K - $38.4K
|
7.59K
$752K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
535+ 10.65% |
$25.6K - $37.1K
|
5.56K
$551K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
459+ 165.7% |
$21.9K - $31.9K
|
736
$73K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
438+ 4.49% |
$20.9K - $30.4K
|
10.2K
$1.01M
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
378New |
$18.1K - $26.2K
|
378
$37.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
309New |
$14.8K - $21.5K
|
309
$30.6K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
262+ 513.73% |
$12.5K - $18.2K
|
313
$31K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
252+ 307.32% |
$12K - $17.5K
|
334
$33.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 2.82% |
$9.56K - $13.9K
|
7.3K
$724K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
192+ 127.15% |
$9.17K - $13.3K
|
343
$34K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
185+ 2.42% |
$8.84K - $12.8K
|
7.83K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
140New |
$6.69K - $9.72K
|
140
$13.9K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
133+ 2.08% |
$6.35K - $9.23K
|
6.53K
$648K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
132+ 1.06% |
$6.31K - $9.16K
|
12.6K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
125+ 116.82% |
$5.97K - $8.68K
|
232
$23K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
116+ 0.32% |
$5.54K - $8.05K
|
36.4K
$3.61M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
96+ 738.46% |
$4.59K - $6.66K
|
109
$10.8K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
82+ 10.11% |
$3.92K - $5.69K
|
893
$88.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
81+ 58.7% |
$3.87K - $5.62K
|
219
$21.7K
|