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 10, 2022
Q4 2021
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
2.9KNew |
$475K - $587K
|
2.9K
$165K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.68K+ 6.62% |
$438K - $542K
|
43.1K
$2.45M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.6KNew |
$426K - $526K
|
2.6K
$148K
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
2.2KNew |
$360K - $445K
|
2.2K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.99KNew |
$325K - $403K
|
1.99K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.86K+ 100.49% |
$305K - $377K
|
3.72K
$211K
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
BUY
|
- |
1.76KNew |
$288K - $356K
|
1.76K
$99.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.54K+ 8.27% |
$253K - $312K
|
20.2K
$1.15M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.47K+ 62.3% |
$240K - $297K
|
3.83K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.35KNew |
$221K - $273K
|
1.35K
$76.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.32K+ 0.79% |
$217K - $268K
|
168K
$9.56M
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
BUY
|
- |
1.3KNew |
$213K - $264K
|
1.3K
$74K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.26KNew |
$206K - $255K
|
1.26K
$71.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.24K+ 55.73% |
$203K - $251K
|
3.47K
$197K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1K+ 2.66% |
$164K - $203K
|
38.7K
$2.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
961+ 2.73% |
$157K - $195K
|
36.1K
$2.05M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
702+ 52.35% |
$115K - $142K
|
2.04K
$116K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
655+ 39.39% |
$107K - $133K
|
2.32K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
548+ 9.16% |
$89.7K - $111K
|
6.53K
$371K
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
455+ 0.72% |
$74.5K - $92.1K
|
63.6K
$3.61M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
447+ 7.37% |
$73.2K - $90.5K
|
6.52K
$370K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
410+ 1.34% |
$67.1K - $83K
|
30.9K
$1.76M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
368+ 4.96% |
$60.2K - $74.5K
|
7.78K
$442K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
324+ 0.5% |
$53K - $65.6K
|
64.9K
$3.69M
|
|
|
Jan 07, 2022
Q4 2021
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
321+ 0.36% |
$52.5K - $65K
|
90.2K
$5.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
321+ 10.89% |
$52.5K - $65K
|
3.27K
$185K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
302New |
$49.4K - $61.1K
|
302
$17.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
281+ 62.44% |
$46K - $56.9K
|
731
$41.5K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
270+ 24.82% |
$44.2K - $54.7K
|
1.36K
$77.1K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
236+ 1.98% |
$38.6K - $47.8K
|
12.2K
$690K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
233+ 20.95% |
$38.1K - $47.2K
|
1.35K
$76.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
219+ 3.83% |
$35.8K - $44.3K
|
5.94K
$337K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
201+ 42.32% |
$32.9K - $40.7K
|
676
$38.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
200+ 11.11% |
$32.7K - $40.5K
|
2K
$114K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
195+ 10.29% |
$31.9K - $39.5K
|
2.09K
$119K
|
|
|
Feb 18, 2022
Q4 2021
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
175New |
$28.6K - $35.4K
|
175
$9.93K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
168+ 0.78% |
$27.5K - $34K
|
21.8K
$1.24M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
152+ 1.24% |
$24.9K - $30.8K
|
12.4K
$702K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
150+ 1153.85% |
$24.6K - $30.4K
|
163
$9.25K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
144+ 9.25% |
$23.6K - $29.2K
|
1.7K
$96.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
137+ 1.09% |
$22.4K - $27.7K
|
12.7K
$721K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
130+ 41.4% |
$21.3K - $26.3K
|
444
$25.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
123+ 2.54% |
$20.1K - $24.9K
|
4.97K
$282K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
112+ 1.88% |
$18.3K - $22.7K
|
6.06K
$344K
|
|
|
Jan 19, 2022
Q4 2021
|
Salvus Wealth Management, LLC
|
BUY
|
- |
103+ 3.69% |
$16.9K - $20.9K
|
2.89K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$16.4K - $20.2K
|
100
$5.68K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.37% |
$16.4K - $20.2K
|
7.4K
$420K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
97+ 0.45% |
$15.9K - $19.6K
|
21.6K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
86+ 1.1% |
$14.1K - $17.4K
|
7.91K
$449K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
67New |
$11K - $13.6K
|
67
$3.8K
|