Purchases and Sales Made in Q3 2023 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q3 2023. 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, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
266K+ 2878.39% |
$20.1M - $34.5M
|
276K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
107KNew |
$8.08M - $13.9M
|
107K
$9.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
90.5K+ 11.73% |
$6.81M - $11.7M
|
862K
$74.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
69.8KNew |
$5.25M - $9.04M
|
69.8K
$6.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
53.9K+ 1313.6% |
$4.06M - $6.98M
|
58K
$5.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
47.9K+ 7.34% |
$3.6M - $6.2M
|
700K
$60.7M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
47.5K+ 9.97% |
$3.58M - $6.15M
|
524K
$45.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.1K+ 19.11% |
$3.39M - $5.83M
|
281K
$24.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
42.7K+ 19.37% |
$3.21M - $5.53M
|
263K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
35.1K+ 25040.0% |
$2.64M - $4.54M
|
35.2K
$3.05M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.8K+ 77.11% |
$2.39M - $4.11M
|
73K
$6.33M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$2.16M - $3.71M
|
28.7K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
27.6K+ 5.42% |
$2.08M - $3.58M
|
537K
$46.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
26.4K+ 86.72% |
$1.98M - $3.41M
|
56.8K
$4.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23.1K+ 599.95% |
$1.74M - $2.99M
|
26.9K
$2.34M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
22.6KNew |
$1.7M - $2.93M
|
22.6K
$1.96M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
21.4K+ 1159.96% |
$1.61M - $2.78M
|
23.3K
$2.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.3KNew |
$1.6M - $2.75M
|
21.3K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.6KNew |
$1.55M - $2.67M
|
20.6K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
19.9K+ 102.25% |
$1.5M - $2.57M
|
39.3K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19K+ 3.71% |
$1.43M - $2.47M
|
532K
$46.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.3KNew |
$1.38M - $2.37M
|
18.3K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
15.3KNew |
$1.15M - $1.98M
|
15.3K
$1.33M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
15K+ 30.2% |
$1.13M - $1.95M
|
64.8K
$5.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
14.9K+ 12.46% |
$1.13M - $1.94M
|
135K
$11.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
13.3KNew |
$999K - $1.72M
|
13.3K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$916K - $1.58M
|
12.2K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.9K+ 17.25% |
$893K - $1.54M
|
80.6K
$6.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.5KNew |
$792K - $1.36M
|
10.5K
$913K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.1KNew |
$758K - $1.3M
|
10.1K
$873K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.49KNew |
$715K - $1.23M
|
9.49K
$823K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
9.31KNew |
$701K - $1.21M
|
9.31K
$807K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
9KNew |
$677K - $1.17M
|
9K
$780K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.74KNew |
$658K - $1.13M
|
8.74K
$757K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.37K+ 2.58% |
$630K - $1.08M
|
333K
$28.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.32KNew |
$627K - $1.08M
|
8.32K
$722K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.75K+ 130.7% |
$583K - $1M
|
13.7K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
7.74K+ 110514.29% |
$582K - $1M
|
7.74K
$671K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.63K+ 26.29% |
$574K - $988K
|
36.6K
$3.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Oldfield Partners LLP
|
BUY
|
- |
7.5K+ 31.65% |
$565K - $971K
|
31.2K
$2.71M
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
7.15KNew |
$538K - $926K
|
7.15K
$620K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.97K+ 157.58% |
$525K - $903K
|
11.4K
$988K
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
5.93KNew |
$447K - $768K
|
5.93K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
5.6K+ 8.37% |
$422K - $725K
|
72.5K
$6.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.56KNew |
$419K - $720K
|
5.56K
$482K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.09KNew |
$383K - $659K
|
5.09K
$442K
|
|
|
Oct 13, 2023
Q3 2023
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
4.83K+ 5.17% |
$363K - $625K
|
98.2K
$8.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
4.69KNew |
$353K - $608K
|
4.69K
$407K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.7KNew |
$278K - $479K
|
3.7K
$321K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.56KNew |
$268K - $462K
|
3.56K
$309K
|