Purchases and Sales Made in Q3 2021 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.18K+ 7.92% |
$381K - $453K
|
29.6K
$2.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.89KNew |
$331K - $393K
|
1.89K
$164K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.8KNew |
$315K - $375K
|
1.8K
$156K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.78K+ 5.33% |
$311K - $370K
|
35.2K
$3.05M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
1.75K+ 1206.9% |
$306K - $364K
|
1.9K
$164K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.68K+ 286.54% |
$294K - $350K
|
2.27K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.14K+ 3.4% |
$199K - $237K
|
34.6K
$3M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.12K+ 5.44% |
$196K - $233K
|
21.7K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.1KNew |
$193K - $229K
|
1.1K
$95.5K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.09KNew |
$190K - $226K
|
1.09K
$94.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.02K+ 43.42% |
$178K - $212K
|
3.37K
$292K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
952+ 9.45% |
$167K - $198K
|
11K
$956K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
900+ 62.07% |
$157K - $187K
|
2.35K
$204K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
854+ 46.36% |
$149K - $178K
|
2.7K
$234K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 8.86% |
$140K - $167K
|
9.83K
$852K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
770+ 86.23% |
$135K - $160K
|
1.66K
$144K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
760+ 2.55% |
$133K - $158K
|
30.5K
$2.65M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
744+ 1.19% |
$130K - $155K
|
63.1K
$5.47M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
700+ 700.0% |
$122K - $146K
|
800
$69.4K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
700+ 10.61% |
$122K - $146K
|
7.3K
$633K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
688+ 3.04% |
$120K - $143K
|
23.3K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
550+ 1375.0% |
$96.2K - $114K
|
590
$51.2K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
545+ 10.52% |
$95.3K - $113K
|
5.73K
$496K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
506+ 4.19% |
$88.5K - $105K
|
12.6K
$1.09M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
434+ 24.23% |
$75.9K - $90.3K
|
2.23K
$193K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
349+ 4.94% |
$61.1K - $72.7K
|
7.41K
$643K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
320+ 2.95% |
$56K - $66.6K
|
11.2K
$969K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
320+ 5.57% |
$56K - $66.6K
|
6.07K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
304+ 2.55% |
$53.2K - $63.3K
|
12.2K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
291+ 18.62% |
$50.9K - $60.6K
|
1.85K
$161K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
276+ 2.47% |
$48.3K - $57.5K
|
11.5K
$993K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
257+ 3.65% |
$45K - $53.5K
|
7.3K
$633K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
254+ 1.56% |
$44.4K - $52.9K
|
16.6K
$1.44M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
253+ 2.66% |
$44.3K - $52.7K
|
9.78K
$848K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
248+ 3.2% |
$43.4K - $51.6K
|
7.99K
$693K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
241+ 115.31% |
$42.2K - $50.2K
|
450
$39K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
209+ 258.02% |
$36.6K - $43.5K
|
290
$25.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
207+ 2.09% |
$36.2K - $43.1K
|
10.1K
$876K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
159+ 0.05% |
$27.8K - $33.1K
|
332K
$28.8M
|
|
|
Oct 05, 2021
Q3 2021
|
Salvus Wealth Management, LLC
|
BUY
|
- |
150+ 5.68% |
$26.2K - $31.2K
|
2.79K
$242K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
147+ 12.31% |
$25.7K - $30.6K
|
1.34K
$116K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
128+ 0.6% |
$22.4K - $26.6K
|
21.5K
$1.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
124+ 1.61% |
$21.7K - $25.8K
|
7.82K
$678K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
119+ 3.34% |
$20.8K - $24.8K
|
3.68K
$319K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
116+ 58.59% |
$20.3K - $24.1K
|
314
$27.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
96+ 8.62% |
$16.8K - $20K
|
1.21K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
93+ 5.32% |
$16.3K - $19.4K
|
1.84K
$160K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
91New |
$15.9K - $18.9K
|
91
$7.89K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
76+ 11.08% |
$13.3K - $15.8K
|
762
$66.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
73+ 1.53% |
$12.8K - $15.2K
|
4.85K
$420K
|