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 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-800- 1.91% |
$38.2K - $55.5K
|
41.2K
$4.08M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-805- 1.64% |
$38.5K - $55.9K
|
48.2K
$4.77M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.09K- 32.96% |
$99.9K - $145K
|
4.25K
$422K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.2K- 24.13% |
$105K - $153K
|
6.93K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.61K- 1.76% |
$124K - $181K
|
146K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-3.01K- 0.47% |
$144K - $209K
|
631K
$62.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.17K- 4.25% |
$152K - $220K
|
71.4K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.24K- 99.39% |
$155K - $225K
|
20
$1.98K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.55K- 61.44% |
$170K - $247K
|
2.23K
$221K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.62K- 45.33% |
$221K - $321K
|
5.58K
$553K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.66K- 27.83% |
$270K - $393K
|
14.7K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.42K- 32.29% |
$307K - $445K
|
13.5K
$1.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.8K- 4.3% |
$325K - $472K
|
152K
$15M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.6K- 36.1% |
$554K - $805K
|
20.5K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.6K- 7.41% |
$554K - $805K
|
145K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.6K- 7.36% |
$647K - $941K
|
171K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15K- 90.35% |
$715K - $1.04M
|
1.6K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.3K- 2.54% |
$729K - $1.06M
|
585K
$58M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-19.6K- 89.51% |
$935K - $1.36M
|
2.29K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-20K- 22.52% |
$957K - $1.39M
|
68.9K
$6.83M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.6K- 44.92% |
$984K - $1.43M
|
25.3K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.5K- 4.23% |
$1.26M - $1.84M
|
599K
$59.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-32K- 22.42% |
$1.53M - $2.22M
|
111K
$11M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-36.6K- 15.18% |
$1.75M - $2.54M
|
205K
$20.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-49.6K- 5.89% |
$2.37M - $3.44M
|
793K
$78.6M
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-49.9K- 9.28% |
$2.39M - $3.47M
|
488K
$48.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.1K- 49.93% |
$3.02M - $4.38M
|
63.3K
$6.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-70.6K- 36.14% |
$3.38M - $4.9M
|
125K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-71.5K- 67.14% |
$3.42M - $4.96M
|
35K
$3.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-548K- 100.0% |
$26.2M - $38M
|
3
$297
|