Purchases and Sales Made in Q4 2021 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
94.8K+ 50.05% |
$15.5M - $19.2M
|
284K
$22.5M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
81.1K+ 15.72% |
$13.3M - $16.4M
|
597K
$47.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
68.1K+ 85.57% |
$11.1M - $13.8M
|
148K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.1K+ 58.01% |
$10.7M - $13.2M
|
177K
$14M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.7K+ 2.25% |
$8.46M - $10.5M
|
2.35M
$186M
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
42.9K+ 12.39% |
$7.02M - $8.69M
|
389K
$30.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.5KNew |
$6.3M - $7.8M
|
38.5K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
36K+ 11.26% |
$5.89M - $7.29M
|
356K
$28.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
35.3KNew |
$5.78M - $7.15M
|
35.3K
$2.79M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
34.7K+ 539.76% |
$5.67M - $7.02M
|
41.1K
$3.25M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27.5KNew |
$4.51M - $5.57M
|
27.5K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.9K+ 1.69% |
$4.4M - $5.45M
|
1.62M
$128M
|
|
|
Feb 14, 2022
Q4 2021
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
24.5K+ 24.74% |
$4.01M - $4.96M
|
123K
$9.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
22.2KNew |
$3.63M - $4.5M
|
22.2K
$1.75M
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
20.9K+ 7.26% |
$3.42M - $4.23M
|
309K
$24.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.7K+ 41.16% |
$3.06M - $3.78M
|
64K
$5.06M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
17.9K+ 17.75% |
$2.94M - $3.63M
|
119K
$9.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.5K+ 456.39% |
$2.87M - $3.55M
|
21.4K
$1.69M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
13.5KNew |
$2.21M - $2.73M
|
13.5K
$1.07M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.8K+ 89.58% |
$1.77M - $2.19M
|
22.9K
$1.81M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.5K+ 221.08% |
$1.72M - $2.13M
|
15.3K
$1.21M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
10.4K+ 282.85% |
$1.71M - $2.11M
|
14.1K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.81K+ 168.26% |
$1.61M - $1.99M
|
15.6K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.47K+ 25.31% |
$1.39M - $1.71M
|
41.9K
$3.31M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.45K+ 2.54% |
$1.38M - $1.71M
|
341K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.96K+ 482.42% |
$1.3M - $1.61M
|
9.61K
$760K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.95K+ 420.53% |
$1.3M - $1.61M
|
9.84K
$778K
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
7.52KNew |
$1.23M - $1.52M
|
7.52K
$594K
|
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
BUY
|
- |
7.45KNew |
$1.22M - $1.51M
|
7.45K
$588K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.4KNew |
$1.05M - $1.3M
|
6.4K
$506K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.33KNew |
$1.04M - $1.28M
|
6.33K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
6K+ 9.45% |
$982K - $1.21M
|
69.5K
$5.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.66K+ 1.34% |
$927K - $1.15M
|
430K
$34M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.19K+ 291.52% |
$850K - $1.05M
|
6.97K
$551K
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
5.1K+ 269.13% |
$835K - $1.03M
|
7K
$553K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.53K+ 1.26% |
$742K - $918K
|
364K
$28.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.09K+ 1.58% |
$670K - $829K
|
263K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.86K+ 27.71% |
$632K - $782K
|
17.8K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3.72KNew |
$609K - $753K
|
3.72K
$294K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.66K+ 3.06% |
$599K - $740K
|
123K
$9.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.41K+ 9.84% |
$558K - $690K
|
38.1K
$3.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.41K+ 43.7% |
$558K - $690K
|
11.2K
$886K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.41K+ 21.03% |
$558K - $690K
|
19.6K
$1.55M
|
|
|
Feb 09, 2022
Q4 2021
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.34KNew |
$547K - $677K
|
3.34K
$264K
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
BUY
|
- |
3.3KNew |
$540K - $668K
|
3.3K
$261K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.23KNew |
$529K - $654K
|
3.23K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
3.2KNew |
$523K - $648K
|
3.2K
$253K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.14KNew |
$514K - $636K
|
3.14K
$248K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.08K+ 375.49% |
$504K - $623K
|
3.9K
$308K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.99KNew |
$489K - $605K
|
2.99K
$236K
|