Purchases and Sales Made in Q3 2022 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q3 2022. 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 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
4.4K+ 22.62% |
$321K - $531K
|
23.8K
$2.17M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.36K+ 64.94% |
$318K - $525K
|
11.1K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.2KNew |
$306K - $506K
|
4.2K
$382K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.87K+ 11.02% |
$282K - $466K
|
39K
$3.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
3.51K+ 32.44% |
$256K - $423K
|
14.3K
$1.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
3K+ 32.51% |
$219K - $362K
|
12.2K
$1.11M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.88KNew |
$210K - $348K
|
2.88K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.78KNew |
$203K - $336K
|
2.78K
$254K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.1K+ 35.18% |
$153K - $254K
|
8.08K
$736K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.1K+ 358.7% |
$153K - $254K
|
2.69K
$245K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.89K+ 4.14% |
$138K - $228K
|
47.5K
$4.32M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.79K+ 19.87% |
$131K - $216K
|
10.8K
$984K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.54K+ 1.92% |
$112K - $186K
|
81.7K
$7.45M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.51K+ 35.12% |
$110K - $182K
|
5.79K
$528K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.34KNew |
$97.8K - $162K
|
1.34K
$122K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.18K+ 109.23% |
$86.3K - $143K
|
2.27K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.12K+ 57.4% |
$81.5K - $135K
|
3.06K
$279K
|
|
|
Oct 03, 2022
Q3 2022
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
1.11K+ 1.27% |
$80.8K - $134K
|
88.6K
$8.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.02K+ 6.84% |
$74.7K - $123K
|
16K
$1.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.02K+ 59.13% |
$74.2K - $123K
|
2.74K
$249K
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
938+ 49.92% |
$68.5K - $113K
|
2.82K
$257K
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
909+ 23.13% |
$66.3K - $110K
|
4.84K
$441K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
869+ 0.92% |
$63.4K - $105K
|
95.4K
$8.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
741+ 65.23% |
$54.1K - $89.4K
|
1.88K
$171K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
670+ 770.11% |
$48.9K - $80.8K
|
757
$69K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
614+ 17.49% |
$44.8K - $74.1K
|
4.13K
$376K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
518+ 20.27% |
$37.8K - $62.5K
|
3.07K
$280K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 420.17% |
$36.5K - $60.3K
|
619
$56.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
473+ 8.83% |
$34.5K - $57.1K
|
5.83K
$531K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
441+ 11.06% |
$32.2K - $53.2K
|
4.43K
$403K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
397+ 310.16% |
$29K - $47.9K
|
525
$47.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
333+ 19.96% |
$24.3K - $40.2K
|
2K
$182K
|
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
332+ 4.4% |
$24.2K - $40.1K
|
7.87K
$717K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
305+ 204.7% |
$22.3K - $36.8K
|
454
$41.4K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
279+ 7.49% |
$20.4K - $33.7K
|
4.01K
$365K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
235+ 273.26% |
$17.2K - $28.4K
|
321
$29.2K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
228+ 7.94% |
$16.6K - $27.5K
|
3.1K
$282K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
208+ 4.58% |
$15.2K - $25.1K
|
4.75K
$433K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
207+ 1.49% |
$15.1K - $25K
|
14.1K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
204+ 1.24% |
$14.9K - $24.6K
|
16.7K
$1.52M
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
194+ 61.59% |
$14.2K - $23.4K
|
509
$46.4K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
158+ 19.27% |
$11.5K - $19.1K
|
978
$89.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
157+ 10.51% |
$11.5K - $18.9K
|
1.65K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
156+ 0.55% |
$11.4K - $18.8K
|
28.3K
$2.58M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
153+ 3825.0% |
$11.2K - $18.5K
|
157
$14.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
142+ 443.75% |
$10.4K - $17.1K
|
174
$15.9K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
139+ 2.78% |
$10.1K - $16.8K
|
5.13K
$468K
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
137+ 2.78% |
$10K - $16.5K
|
5.06K
$461K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
131+ 1.85% |
$9.56K - $15.8K
|
7.23K
$659K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
124+ 1.13% |
$9.05K - $15K
|
11.1K
$1.01M
|