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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.38K+ 361.11% |
$254K - $438K
|
4.32K
$374K
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.35KNew |
$252K - $433K
|
3.35K
$290K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.34K+ 31.47% |
$251K - $432K
|
13.9K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.96KNew |
$222K - $383K
|
2.96K
$256K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.32K+ 53.27% |
$175K - $301K
|
6.68K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.82K+ 72.95% |
$137K - $236K
|
4.32K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.68K+ 31.44% |
$126K - $217K
|
7.01K
$608K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.5K+ 60.27% |
$113K - $194K
|
3.98K
$345K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.41K+ 21.99% |
$106K - $182K
|
7.82K
$678K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.1K+ 20.37% |
$82.8K - $142K
|
6.5K
$564K
|
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1.09K+ 4.4% |
$82.2K - $141K
|
25.9K
$2.25M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
947New |
$71.3K - $123K
|
947
$82.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
907+ 41.02% |
$68.3K - $117K
|
3.12K
$270K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
905New |
$68.1K - $117K
|
905
$78.5K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
829+ 119.97% |
$62.4K - $107K
|
1.52K
$132K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
814+ 13.43% |
$61.3K - $105K
|
6.87K
$596K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
600+ 13.04% |
$45.2K - $77.7K
|
5.2K
$451K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
423+ 13.02% |
$31.8K - $54.8K
|
3.67K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
409New |
$30.8K - $53K
|
409
$35.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
350+ 15.25% |
$26.3K - $45.3K
|
2.65K
$229K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
265+ 20.29% |
$19.9K - $34.3K
|
1.57K
$136K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
264+ 14.57% |
$19.9K - $34.2K
|
2.08K
$180K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
249+ 0.21% |
$18.7K - $32.2K
|
121K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
217+ 6.02% |
$16.3K - $28.1K
|
3.82K
$332K
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
210New |
$15.8K - $27.2K
|
210
$18.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 2.01% |
$15.1K - $25.9K
|
10.1K
$878K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
159+ 1.87% |
$12K - $20.6K
|
8.64K
$749K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
159New |
$12K - $20.6K
|
159
$13.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
142+ 12.34% |
$10.7K - $18.4K
|
1.29K
$112K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
138+ 2.15% |
$10.4K - $17.9K
|
6.57K
$569K
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
125New |
$9.41K - $16.2K
|
125
$10.8K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
113+ 1.36% |
$8.51K - $14.6K
|
8.45K
$732K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
111+ 24.03% |
$8.35K - $14.4K
|
573
$49.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
90+ 9000.0% |
$6.77K - $11.7K
|
91
$7.89K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
85+ 2.22% |
$6.4K - $11K
|
3.92K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
83New |
$6.25K - $10.7K
|
83
$7.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
78+ 1.25% |
$5.87K - $10.1K
|
6.32K
$548K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
70+ 86.42% |
$5.27K - $9.06K
|
151
$13.1K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
61+ 10.99% |
$4.59K - $7.9K
|
616
$53.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
54+ 6.26% |
$4.06K - $6.99K
|
917
$79.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
40+ 500.0% |
$3.01K - $5.18K
|
48
$4.16K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
32+ 4.96% |
$2.41K - $4.14K
|
677
$58.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
22New |
$1.66K - $2.85K
|
22
$1.91K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.45% |
$1.51K - $2.59K
|
4.51K
$391K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
11New |
$828 - $1.42K
|
11
$954
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 200.0% |
$301 - $518
|
6
$520
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$226 - $388
|
3
$260
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 33.33% |
$75.3 - $129
|
4
$347
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- 25.0% |
$75.3 - $129
|
3
$260
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-1- 0.45% |
$75.3 - $129
|
222
$19.2K
|