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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
78New |
$3.73K - $5.41K
|
78
$7.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
70+ 166.67% |
$3.34K - $4.86K
|
112
$11.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
70+ 700.0% |
$3.34K - $4.86K
|
80
$7.93K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
38+ 475.0% |
$1.82K - $2.64K
|
46
$4.56K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
35+ 0.7% |
$1.67K - $2.43K
|
5.04K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
31New |
$1.48K - $2.15K
|
31
$3.07K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
25+ 11.36% |
$1.19K - $1.74K
|
245
$24.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
24+ 34.78% |
$1.15K - $1.67K
|
93
$9.22K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
19+ 380.0% |
$908 - $1.32K
|
24
$2.38K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
16New |
$764 - $1.11K
|
16
$1.59K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
15+ 50.0% |
$717 - $1.04K
|
45
$4.46K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14+ 3.04% |
$669 - $972
|
474
$47K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
11New |
$526 - $764
|
11
$1.09K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$478 - $694
|
10
$991
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
8+ 133.33% |
$382 - $555
|
14
$1.39K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3+ 150.0% |
$143 - $208
|
5
$496
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3+ 50.0% |
$143 - $208
|
9
$892
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 50.0% |
$47.8 - $69.4
|
3
$297
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 2.38% |
$47.8 - $69.4
|
43
$4.26K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 8.33% |
$47.8 - $69.4
|
11
$1.09K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 1.96% |
$47.8 - $69.4
|
50
$4.96K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-1- 0.02% |
$47.8 - $69.4
|
4.64K
$460K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 37.5% |
$143 - $208
|
5
$496
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 50.0% |
$143 - $208
|
3
$297
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4- 1.97% |
$191 - $278
|
199
$19.7K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13- 16.05% |
$621 - $902
|
68
$6.74K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19- 2.18% |
$908 - $1.32K
|
854
$84.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-28- 68.29% |
$1.34K - $1.94K
|
13
$1.29K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-32- 0.46% |
$1.53K - $2.22K
|
6.96K
$690K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-44- 23.66% |
$2.1K - $3.05K
|
142
$14.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-123- 2.38% |
$5.88K - $8.54K
|
5.04K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-170- 3.27% |
$8.12K - $11.8K
|
5.04K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-170- 27.82% |
$8.12K - $11.8K
|
441
$43.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-172- 85.57% |
$8.22K - $11.9K
|
29
$2.87K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-180- 0.56% |
$8.6K - $12.5K
|
32.1K
$3.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-187- 4.17% |
$8.93K - $13K
|
4.3K
$426K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-242- 2.77% |
$11.6K - $16.8K
|
8.49K
$841K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 7.79% |
$14.3K - $20.8K
|
3.55K
$352K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-332- 1.59% |
$15.9K - $23K
|
20.5K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-430- 3.46% |
$20.5K - $29.9K
|
12K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-465- 10.14% |
$22.2K - $32.3K
|
4.12K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-482- 8.41% |
$23K - $33.5K
|
5.25K
$520K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-527- 6.23% |
$25.2K - $36.6K
|
7.94K
$787K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-552- 75.1% |
$26.4K - $38.3K
|
183
$18.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-611- 73.35% |
$29.2K - $42.4K
|
222
$22K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-653- 24.38% |
$31.2K - $45.3K
|
2.03K
$201K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-702- 10.79% |
$33.5K - $48.7K
|
5.8K
$575K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-725- 11.26% |
$34.6K - $50.3K
|
5.71K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-729- 10.15% |
$34.8K - $50.6K
|
6.45K
$640K
|
|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-776- 2.36% |
$37.1K - $53.9K
|
32.2K
$3.19M
|