Purchases and Sales Made in Q3 2024 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q3 2024. 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 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.02K+ 5.24% |
$146K - $225K
|
80.7K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.82KNew |
$139K - $214K
|
3.82K
$202K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.6K+ 65.86% |
$131K - $202K
|
9.07K
$479K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.27K+ 38.48% |
$119K - $183K
|
11.8K
$621K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.61K+ 34.34% |
$94.8K - $146K
|
10.2K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.28K+ 14.98% |
$82.9K - $128K
|
17.5K
$923K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.26K+ 4.67% |
$82.2K - $127K
|
50.7K
$2.68M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.14K+ 26.33% |
$77.8K - $120K
|
10.3K
$542K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.13K+ 32.99% |
$77.4K - $119K
|
8.58K
$453K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.34K+ 53.13% |
$48.7K - $75.1K
|
3.86K
$204K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.22K+ 2827.91% |
$44.2K - $68.2K
|
1.26K
$66.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.02K+ 2.8% |
$37K - $57.1K
|
37.4K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
588+ 29.04% |
$21.4K - $33K
|
2.61K
$138K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
562+ 8.11% |
$20.4K - $31.5K
|
7.49K
$395K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
561+ 6.55% |
$20.4K - $31.5K
|
9.13K
$482K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
454New |
$16.5K - $25.5K
|
454
$24K
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
450+ 8.09% |
$16.4K - $25.2K
|
6.01K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
381+ 4.68% |
$13.9K - $21.4K
|
8.52K
$449K
|
|
|
Nov 05, 2024
Q3 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
358+ 3.51% |
$13K - $20.1K
|
10.5K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
352+ 13.43% |
$12.8K - $19.7K
|
2.97K
$157K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
332+ 1.62% |
$12.1K - $18.6K
|
20.9K
$1.1M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
332+ 1.62% |
$12.1K - $18.6K
|
20.9K
$1.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
310+ 155.78% |
$11.3K - $17.4K
|
509
$26.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
304+ 136.94% |
$11.1K - $17K
|
526
$27.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
286+ 5.72% |
$10.4K - $16K
|
5.29K
$279K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
273+ 149.18% |
$9.93K - $15.3K
|
456
$24.1K
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
273+ 3.02% |
$9.93K - $15.3K
|
9.32K
$492K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
215+ 477.78% |
$7.82K - $12.1K
|
260
$13.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
205+ 661.29% |
$7.45K - $11.5K
|
236
$12.5K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$7.27K - $11.2K
|
200
$10.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
173New |
$6.29K - $9.7K
|
173
$9.13K
|
|
|
Nov 13, 2024
Q3 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
125New |
$4.55K - $7.01K
|
125
$6.6K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
121+ 864.29% |
$4.4K - $6.78K
|
135
$7.13K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
98+ 28.57% |
$3.56K - $5.49K
|
441
$23.3K
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
78New |
$2.84K - $4.37K
|
78
$4.12K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
65+ 29.68% |
$2.36K - $3.64K
|
284
$15K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
64New |
$2.33K - $3.59K
|
64
$3.38K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
58New |
$2.11K - $3.25K
|
58
$3.06K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
56+ 0.63% |
$2.04K - $3.14K
|
8.93K
$471K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
55New |
$2K - $3.08K
|
55
$2.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
46+ 58.97% |
$1.67K - $2.58K
|
124
$6.54K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
38+ 0.88% |
$1.38K - $2.13K
|
4.33K
$229K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37New |
$1.35K - $2.07K
|
37
$1.95K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
35+ 0.6% |
$1.27K - $1.96K
|
5.84K
$308K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
35New |
$1.27K - $1.96K
|
35
$1.85K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
35+ 145.83% |
$1.27K - $1.96K
|
59
$3.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
29New |
$1.05K - $1.63K
|
29
$1.53K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
28New |
$1.02K - $1.57K
|
28
$1.48K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
28New |
$1.02K - $1.57K
|
28
$1.48K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12+ 240.0% |
$436 - $673
|
17
$897
|