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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-260- 2.36% |
$42.6K - $52.6K
|
10.8K
$851K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-292- 3.04% |
$47.8K - $59.1K
|
9.32K
$737K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-374- 2.26% |
$61.2K - $75.7K
|
16.2K
$1.28M
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-466- 1.2% |
$76.3K - $94.4K
|
38.4K
$3.03M
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-501- 20.08% |
$82K - $101K
|
1.99K
$158K
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-590Closed |
$96.6K - $119K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-675- 25.04% |
$110K - $137K
|
2.02K
$160K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-800Closed |
$131K - $162K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-900- 16.53% |
$147K - $182K
|
4.55K
$359K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-979- 7.15% |
$160K - $198K
|
12.7K
$1M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.03K- 0.53% |
$168K - $208K
|
193K
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.1KClosed |
$180K - $223K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.12KClosed |
$184K - $227K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.33K- 36.15% |
$217K - $268K
|
2.34K
$185K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.38K- 27.28% |
$226K - $280K
|
3.69K
$291K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.41K- 41.74% |
$230K - $284K
|
1.96K
$155K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.41K- 23.08% |
$231K - $285K
|
4.7K
$371K
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.5K- 16.48% |
$246K - $304K
|
7.6K
$601K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.57K- 5.31% |
$258K - $319K
|
28.1K
$2.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.58K- 69.81% |
$259K - $321K
|
685
$54.1K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.8KClosed |
$295K - $364K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.03KClosed |
$332K - $411K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.2K- 10.13% |
$360K - $445K
|
19.5K
$1.54M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.31KClosed |
$378K - $468K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.37K- 32.52% |
$389K - $481K
|
4.93K
$389K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.49K- 2.35% |
$408K - $505K
|
104K
$8.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.67K- 11.46% |
$437K - $541K
|
20.7K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.68K- 12.99% |
$439K - $543K
|
18K
$1.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.83K- 1.66% |
$463K - $572K
|
167K
$13.2M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.92K- 35.05% |
$478K - $591K
|
5.41K
$428K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.04K- 3.11% |
$497K - $615K
|
94.8K
$7.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.27K- 64.11% |
$535K - $662K
|
1.83K
$145K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.65KClosed |
$597K - $739K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.74KClosed |
$612K - $757K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.13KClosed |
$676K - $836K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.2K- 41.58% |
$688K - $851K
|
5.9K
$467K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.92K- 9.92% |
$806K - $997K
|
44.7K
$3.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.93K- 98.31% |
$971K - $1.2M
|
102
$8.06K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-6.25K- 82.78% |
$1.02M - $1.27M
|
1.3K
$103K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.64K- 28.2% |
$1.09M - $1.34M
|
16.9K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.57KClosed |
$1.24M - $1.53M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-7.85K- 2.15% |
$1.28M - $1.59M
|
357K
$28.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.37K- 70.88% |
$1.37M - $1.69M
|
3.44K
$272K
|
|
|
Feb 14, 2022
Q4 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-8.9K- 3.93% |
$1.46M - $1.8M
|
218K
$17.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-9.53K- 38.23% |
$1.56M - $1.93M
|
15.4K
$1.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.62K- 78.85% |
$1.57M - $1.95M
|
2.58K
$204K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.4KClosed |
$1.71M - $2.11M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-10.9K- 87.29% |
$1.78M - $2.21M
|
1.59K
$125K
|
|
|
Feb 08, 2022
Q4 2021
|
Oldfield Partners LLP
|
SELL
|
- |
-11.1K- 24.08% |
$1.82M - $2.25M
|
35K
$2.77M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-11.4K- 10.33% |
$1.87M - $2.31M
|
99.1K
$7.83M
|