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 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
65+ 11.07% |
$11.4K - $13.5K
|
652
$56.5K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
41+ 0.3% |
$7.17K - $8.53K
|
13.7K
$1.19M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
37+ 0.47% |
$6.47K - $7.7K
|
7.98K
$692K
|
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
33New |
$5.77K - $6.87K
|
33
$2.86K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
33New |
$5.77K - $6.87K
|
33
$2.86K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
26+ 1.23% |
$4.55K - $5.41K
|
2.14K
$186K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
25+ 58.14% |
$4.37K - $5.2K
|
68
$5.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
25New |
$4.37K - $5.2K
|
25
$2.17K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
24+ 150.0% |
$4.2K - $5K
|
40
$3.47K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
18New |
$3.15K - $3.75K
|
18
$1.56K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
13New |
$2.27K - $2.71K
|
13
$1.13K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
10+ 1.56% |
$1.75K - $2.08K
|
652
$56.5K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8+ 0.56% |
$1.4K - $1.67K
|
1.45K
$125K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7New |
$1.22K - $1.46K
|
7
$607
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
6+ 0.59% |
$1.05K - $1.25K
|
1.03K
$89.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 12.5% |
$700 - $833
|
36
$3.12K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 2.78% |
$175 - $208
|
37
$3.21K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2- 0.01% |
$350 - $416
|
23.7K
$2.05M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2- 0.11% |
$350 - $416
|
1.9K
$164K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-20Closed |
$3.5K - $4.16K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-31- 29.52% |
$5.42K - $6.45K
|
74
$6.42K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-38- 20.43% |
$6.65K - $7.91K
|
148
$12.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-57- 2.75% |
$9.97K - $11.9K
|
2.02K
$175K
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-64Closed |
$11.2K - $13.3K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-103- 4.84% |
$18K - $21.4K
|
2.03K
$176K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-126- 10.18% |
$22K - $26.2K
|
1.11K
$96.4K
|
|
|
Oct 22, 2021
Q3 2021
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-140- 1.81% |
$24.5K - $29.1K
|
7.59K
$658K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-179- 1.83% |
$31.3K - $37.3K
|
9.61K
$833K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-196- 6.09% |
$34.3K - $40.8K
|
3.02K
$262K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-197- 52.53% |
$34.5K - $41K
|
178
$15.4K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-209- 72.07% |
$36.6K - $43.5K
|
81
$7.02K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-273- 14.92% |
$47.8K - $56.8K
|
1.56K
$135K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-303Closed |
$53K - $63.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-321- 18.7% |
$56.2K - $66.8K
|
1.4K
$121K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-386- 6.62% |
$67.5K - $80.4K
|
5.45K
$472K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-398- 18.27% |
$69.6K - $82.9K
|
1.78K
$154K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-439- 14.96% |
$76.8K - $91.4K
|
2.5K
$216K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-496- 6.72% |
$86.8K - $103K
|
6.88K
$597K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-605- 1.83% |
$106K - $126K
|
32.5K
$2.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-608- 7.19% |
$106K - $127K
|
7.85K
$681K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-630- 2.82% |
$110K - $131K
|
21.7K
$1.88M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-675- 90.24% |
$118K - $141K
|
73
$6.33K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-677- 58.77% |
$118K - $141K
|
475
$41.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-690- 15.58% |
$121K - $144K
|
3.74K
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-690- 1.06% |
$121K - $144K
|
64.6K
$5.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-759- 0.2% |
$133K - $158K
|
375K
$32.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-761Closed |
$133K - $158K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-818- 6.48% |
$143K - $170K
|
11.8K
$1.02M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-924- 45.16% |
$162K - $192K
|
1.12K
$97.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-969- 0.43% |
$170K - $202K
|
226K
$19.6M
|