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
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 14.29% |
$75.3 - $129
|
6
$524
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-7- 0.07% |
$527 - $906
|
9.99K
$872K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 36.0% |
$677 - $1.17K
|
16
$1.4K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-10- 30.3% |
$753 - $1.29K
|
23
$2.01K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15- 0.57% |
$1.13K - $1.94K
|
2.62K
$229K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-22- 0.11% |
$1.66K - $2.85K
|
20K
$1.75M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-22- 5.35% |
$1.66K - $2.85K
|
389
$34K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32- 0.49% |
$2.41K - $4.14K
|
6.49K
$567K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-38- 30.65% |
$2.86K - $4.92K
|
86
$7.51K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-40- 0.62% |
$3.01K - $5.18K
|
6.46K
$564K
|
|
Oct 19, 2023
Q3 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-43- 0.57% |
$3.24K - $5.57K
|
7.45K
$650K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-45- 20.18% |
$3.39K - $5.83K
|
178
$15.5K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-50- 18.52% |
$3.76K - $6.47K
|
220
$19.2K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-54- 13.92% |
$4.06K - $6.99K
|
334
$29.2K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-61- 32.28% |
$4.59K - $7.9K
|
128
$11.2K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-79- 0.01% |
$5.95K - $10.2K
|
606K
$52.9M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 94.34% |
$7.53K - $12.9K
|
6
$524
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-111- 19.37% |
$8.35K - $14.4K
|
462
$40.4K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-121- 0.88% |
$9.11K - $15.7K
|
13.6K
$1.19M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-194- 4.81% |
$14.6K - $25.1K
|
3.84K
$336K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-202- 3.14% |
$15.2K - $26.2K
|
6.23K
$544K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-213- 1.76% |
$16K - $27.6K
|
11.9K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-215- 0.44% |
$16.2K - $27.8K
|
48.5K
$4.23M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-271- 1.36% |
$20.4K - $35.1K
|
19.6K
$1.72M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-360- 5.63% |
$27.1K - $46.6K
|
6.03K
$527K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-360- 7.42% |
$27.1K - $46.6K
|
4.49K
$392K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-407- 12.11% |
$30.6K - $52.7K
|
2.96K
$258K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-409- 13.36% |
$30.8K - $53K
|
2.65K
$232K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-489- 96.07% |
$36.8K - $63.3K
|
20
$1.75K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 6.1% |
$37.6K - $64.7K
|
7.7K
$673K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-523- 38.37% |
$39.4K - $67.7K
|
840
$73.4K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-531- 8.7% |
$40K - $68.8K
|
5.57K
$487K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-562- 17.29% |
$42.3K - $72.8K
|
2.69K
$235K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-671- 66.5% |
$50.5K - $86.9K
|
338
$29.5K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-778- 9.38% |
$58.6K - $101K
|
7.52K
$656K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-887- 8.61% |
$66.8K - $115K
|
9.42K
$823K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-896- 6.52% |
$67.4K - $116K
|
12.8K
$1.12M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-936- 11.2% |
$70.5K - $121K
|
7.42K
$648K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-979- 77.09% |
$73.7K - $127K
|
291
$25.4K
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.06K- 2.5% |
$79.6K - $137K
|
41.3K
$3.6M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.09K- 14.63% |
$81.9K - $141K
|
6.35K
$555K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.12K- 27.1% |
$84.1K - $145K
|
3.01K
$262K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.15K- 7.65% |
$86.3K - $149K
|
13.8K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.2K- 9.09% |
$90K - $155K
|
12K
$1.04M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.33K- 2.49% |
$100K - $172K
|
52.2K
$4.56M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.68K- 18.15% |
$126K - $217K
|
7.57K
$661K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.81K- 34.8% |
$136K - $235K
|
3.39K
$296K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.02K- 15.35% |
$152K - $262K
|
11.1K
$973K
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.1K- 4.77% |
$158K - $272K
|
42K
$3.66M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.39K- 6.57% |
$180K - $310K
|
34K
$2.97M
|