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 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-745- 16.91% |
$54.4K - $89.9K
|
3.66K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-748- 28.39% |
$54.6K - $90.2K
|
1.89K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-779- 1.54% |
$56.9K - $94K
|
49.9K
$4.55M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-799- 6.95% |
$58.3K - $96.4K
|
10.7K
$975K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-900- 13.64% |
$65.7K - $109K
|
5.7K
$519K
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-951- 73.89% |
$69.4K - $115K
|
336
$30.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.03K- 7.03% |
$75.2K - $124K
|
13.6K
$1.24M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.14K- 8.83% |
$83.4K - $138K
|
11.8K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.08K- 3.21% |
$152K - $250K
|
62.6K
$5.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.1K- 27.63% |
$153K - $253K
|
5.5K
$501K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.48K- 45.18% |
$181K - $299K
|
3K
$274K
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.94K- 6.19% |
$214K - $354K
|
44.5K
$4.05M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.37K- 74.17% |
$319K - $527K
|
1.52K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.14K- 61.02% |
$375K - $620K
|
3.28K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.18K- 9.99% |
$378K - $625K
|
46.7K
$4.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.16K- 51.77% |
$450K - $744K
|
5.74K
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.58K- 33.3% |
$480K - $794K
|
13.2K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-6.95K- 3.24% |
$507K - $839K
|
207K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.23K- 5.49% |
$528K - $872K
|
125K
$11.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.26K- 52.5% |
$676K - $1.12M
|
8.38K
$763K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.5K- 2.4% |
$693K - $1.15M
|
387K
$35.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.7K- 9.06% |
$1.14M - $1.89M
|
157K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.3K- 74.54% |
$1.55M - $2.56M
|
7.26K
$661K
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-21.6K- 9.56% |
$1.58M - $2.61M
|
205K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-33.9K- 8.57% |
$2.47M - $4.09M
|
362K
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.4K- 1.42% |
$2.51M - $4.15M
|
2.39M
$218M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-45.3K- 11.46% |
$3.31M - $5.47M
|
350K
$31.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-63.2K- 20.29% |
$4.61M - $7.63M
|
248K
$22.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-67.7K- 99.82% |
$4.94M - $8.17M
|
119
$10.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-88.1K- 94.94% |
$6.43M - $10.6M
|
4.7K
$428K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.7K- 29.49% |
$6.91M - $11.4M
|
226K
$20.6M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-101K- 89.71% |
$7.34M - $12.1M
|
11.5K
$1.05M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-393K- 49.75% |
$28.7M - $47.4M
|
397K
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.04M- 78.33% |
$76.1M - $126M
|
288K
$26.3M
|