Purchases and Sales Made in Q4 2022 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q4 2022. 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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
310K+ 12.96% |
$19.7M - $25.8M
|
2.7M
$214M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
271K+ 20.58% |
$17.3M - $22.6M
|
1.59M
$126M
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
178K+ 26.51% |
$11.3M - $14.8M
|
849K
$67.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
165KNew |
$10.5M - $13.8M
|
165K
$13.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
86.9K+ 21.3% |
$5.52M - $7.24M
|
495K
$39.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
78.8K+ 187.17% |
$5.01M - $6.57M
|
121K
$9.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
71.6KNew |
$4.55M - $5.97M
|
71.6K
$5.66M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
63.8K+ 51.19% |
$4.05M - $5.32M
|
188K
$14.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
62K+ 3.7% |
$3.94M - $5.17M
|
1.74M
$137M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
57K+ 178.79% |
$3.62M - $4.75M
|
88.9K
$7.03M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
43.1K+ 6.82% |
$2.74M - $3.59M
|
675K
$53.3M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
37.1K+ 103.53% |
$2.36M - $3.1M
|
73K
$5.77M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36K+ 29.17% |
$2.29M - $3M
|
159K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
30.3KNew |
$1.93M - $2.52M
|
30.3K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
29K+ 118.37% |
$1.84M - $2.42M
|
53.5K
$4.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.1K+ 56.76% |
$1.53M - $2.01M
|
66.6K
$5.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.6K+ 6.1% |
$1.12M - $1.47M
|
306K
$24.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16.8K+ 104.3% |
$1.07M - $1.4M
|
32.9K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.4K+ 4.99% |
$915K - $1.2M
|
303K
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
12.5KNew |
$795K - $1.04M
|
12.5K
$988K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.9KNew |
$758K - $994K
|
11.9K
$942K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.2K+ 41.4% |
$647K - $848K
|
34.7K
$2.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.33K+ 6.94% |
$593K - $778K
|
144K
$11.4M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.43K+ 1.72% |
$536K - $703K
|
498K
$39.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
7K+ 255.61% |
$445K - $583K
|
9.73K
$769K
|
|
|
Feb 09, 2023
Q4 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
6.79KNew |
$432K - $566K
|
6.79K
$537K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.44K+ 7.88% |
$409K - $537K
|
88.2K
$6.97M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.43KNew |
$409K - $536K
|
6.43K
$509K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.42K+ 12.87% |
$408K - $535K
|
56.3K
$4.45M
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
5.75K+ 30.15% |
$365K - $479K
|
24.8K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
5.5K+ 4.87% |
$350K - $458K
|
119K
$9.37M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
4.91K+ 34.31% |
$312K - $409K
|
19.2K
$1.52M
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
4.62KNew |
$294K - $385K
|
4.62K
$365K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.58K+ 132.79% |
$291K - $381K
|
8.02K
$634K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.47K+ 40.45% |
$284K - $373K
|
15.5K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.63K+ 7.65% |
$231K - $303K
|
51.1K
$4.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
3.21KNew |
$204K - $268K
|
3.21K
$254K
|
|
|
Jan 25, 2023
Q4 2022
|
Oldfield Partners LLP
|
BUY
|
- |
3.1K+ 9.04% |
$197K - $258K
|
37.4K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.96KNew |
$188K - $246K
|
2.96K
$234K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.66K+ 18.87% |
$169K - $221K
|
16.7K
$1.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.85K+ 44.95% |
$118K - $155K
|
5.98K
$473K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.45K+ 125.63% |
$92.3K - $121K
|
2.61K
$206K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.21K+ 20.29% |
$77.1K - $101K
|
7.19K
$568K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1K+ 28.69% |
$63.8K - $83.7K
|
4.5K
$356K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
892+ 18.77% |
$56.7K - $74.3K
|
5.64K
$446K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
798+ 508.28% |
$50.7K - $66.5K
|
955
$75.5K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
751+ 18.75% |
$47.7K - $62.6K
|
4.76K
$376K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
737+ 16.64% |
$46.9K - $61.4K
|
5.17K
$408K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
662+ 23.5% |
$42.1K - $55.2K
|
3.48K
$275K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
598+ 7.08% |
$38K - $49.8K
|
9.05K
$715K
|