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
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
65New |
$10.6K - $13.2K
|
65
$3.69K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
62New |
$10.1K - $12.6K
|
62
$3.52K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
61+ 3.03% |
$9.98K - $12.4K
|
2.08K
$118K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
60New |
$9.82K - $12.1K
|
60
$3.41K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
55+ 3.94% |
$9K - $11.1K
|
1.45K
$82.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45+ 0.21% |
$7.37K - $9.11K
|
21.8K
$1.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
44+ 6.75% |
$7.2K - $8.91K
|
696
$39.5K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
38New |
$6.22K - $7.69K
|
38
$2.16K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
37New |
$6.06K - $7.49K
|
37
$2.1K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
32New |
$5.24K - $6.48K
|
32
$1.82K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
28+ 0.24% |
$4.58K - $5.67K
|
11.5K
$652K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19+ 0.24% |
$3.11K - $3.85K
|
7.87K
$447K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18+ 0.0% |
$2.95K - $3.64K
|
375K
$21.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
16+ 0.75% |
$2.62K - $3.24K
|
2.16K
$122K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 0.05% |
$1.96K - $2.43K
|
23.7K
$1.35M
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
8+ 5.59% |
$1.31K - $1.62K
|
151
$8.57K
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5New |
$818 - $1.01K
|
5
$284
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5New |
$818 - $1.01K
|
5
$284
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
4New |
$655 - $810
|
4
$227
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
4+ 22.22% |
$655 - $810
|
22
$1.25K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2+ 0.26% |
$327 - $405
|
764
$43.4K
|
|
|
Jan 28, 2022
Q4 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
2+ 0.15% |
$327 - $405
|
1.36K
$77K
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
2+ 16.67% |
$327 - $405
|
14
$795
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 1.35% |
$164 - $202
|
75
$4.26K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 8.11% |
$491 - $607
|
34
$1.93K
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-3- 9.09% |
$491 - $607
|
30
$1.7K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4Closed |
$655 - $810
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 11.11% |
$655 - $810
|
32
$1.82K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5- 11.11% |
$818 - $1.01K
|
40
$2.27K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-6- 0.58% |
$982 - $1.21K
|
1.03K
$58.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7Closed |
$1.15K - $1.42K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-9- 5.06% |
$1.47K - $1.82K
|
169
$9.59K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10- 0.13% |
$1.64K - $2.02K
|
7.98K
$453K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16- 0.87% |
$2.62K - $3.24K
|
1.82K
$104K
|
|
|
Jan 27, 2022
Q4 2021
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-18- 0.24% |
$2.95K - $3.64K
|
7.57K
$430K
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-25- 36.76% |
$4.09K - $5.06K
|
43
$2.44K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-33Closed |
$5.4K - $6.68K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-35- 2.98% |
$5.73K - $7.09K
|
1.14K
$64.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-50- 2.47% |
$8.18K - $10.1K
|
1.98K
$112K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-73Closed |
$11.9K - $14.8K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-85- 1.44% |
$13.9K - $17.2K
|
5.81K
$330K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-91Closed |
$14.9K - $18.4K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-101- 1.27% |
$16.5K - $20.5K
|
7.88K
$447K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-119- 8.22% |
$19.5K - $24.1K
|
1.33K
$75.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-143Closed |
$23.4K - $29K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-175- 1.57% |
$28.6K - $35.4K
|
11K
$624K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-183- 2.66% |
$30K - $37.1K
|
6.7K
$381K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-200Closed |
$32.7K - $40.5K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-245- 5.91% |
$40.1K - $49.6K
|
3.9K
$221K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-245- 5.91% |
$40.1K - $49.6K
|
3.9K
$221K
|