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 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.57K- 1.69% |
$193K - $332K
|
149K
$13M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.8K- 13.13% |
$211K - $363K
|
18.5K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.21K- 24.46% |
$242K - $416K
|
9.92K
$860K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-3.41K- 7.49% |
$257K - $442K
|
42.1K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.52K- 45.88% |
$265K - $456K
|
4.16K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.78K- 15.08% |
$360K - $619K
|
26.9K
$2.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.38K- 42.32% |
$405K - $697K
|
7.34K
$636K
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5.88K- 99.49% |
$442K - $761K
|
30
$2.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.18K- 10.86% |
$465K - $800K
|
50.7K
$4.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.8K- 37.04% |
$512K - $880K
|
11.6K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.39K- 0.43% |
$556K - $957K
|
1.72M
$149M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.44K- 8.36% |
$560K - $964K
|
81.6K
$7.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-7.59K- 42.89% |
$572K - $983K
|
10.1K
$877K
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8.25K- 40.76% |
$621K - $1.07M
|
12K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.39K- 40.51% |
$631K - $1.09M
|
12.3K
$1.07M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.5K- 5.11% |
$640K - $1.1M
|
158K
$13.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.11K- 32.76% |
$686K - $1.18M
|
18.7K
$1.62M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.57K- 25.03% |
$720K - $1.24M
|
28.7K
$2.48M
|
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-12K- 20.1% |
$903K - $1.55M
|
47.7K
$4.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1K- 31.92% |
$1.06M - $1.83M
|
30.1K
$2.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15K- 11.58% |
$1.13M - $1.94M
|
115K
$9.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 16.53% |
$1.25M - $2.15M
|
83.8K
$7.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.6K- 18.55% |
$1.25M - $2.15M
|
73K
$6.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.3K- 95.51% |
$1.3M - $2.24M
|
814
$70.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-23.1KClosed |
$1.74M - $3M
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-25.5K- 42.95% |
$1.92M - $3.3M
|
33.8K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.1K- 40.45% |
$2.19M - $3.77M
|
42.9K
$3.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-38.3K- 18.0% |
$2.88M - $4.95M
|
174K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-58.1K- 4.03% |
$4.38M - $7.53M
|
1.38M
$120M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-94.3K- 93.53% |
$7.1M - $12.2M
|
6.52K
$565K
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-116K- 31.42% |
$8.7M - $15M
|
252K
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-139K- 5.59% |
$10.5M - $18M
|
2.35M
$204M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-156K- 87.06% |
$11.7M - $20.2M
|
23.1K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-166K- 52.09% |
$12.5M - $21.4M
|
152K
$13.2M
|