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 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
543New |
$34.5K - $45.3K
|
543
$42.9K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
500New |
$31.8K - $41.7K
|
500
$39.5K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
396+ 0.41% |
$25.2K - $33K
|
95.8K
$7.57M
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
395+ 12.74% |
$25.1K - $32.9K
|
3.5K
$276K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
331New |
$21K - $27.6K
|
331
$26.2K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
290+ 2.89% |
$18.4K - $24.2K
|
10.3K
$815K
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
268+ 5.3% |
$17K - $22.3K
|
5.33K
$421K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
256New |
$16.3K - $21.3K
|
256
$20.2K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
240+ 324.32% |
$15.3K - $20K
|
314
$24.8K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
210+ 21000.0% |
$13.4K - $17.5K
|
211
$16.7K
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
203+ 6.6% |
$12.9K - $16.9K
|
3.28K
$259K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 32.31% |
$12.7K - $16.7K
|
819
$64.7K
|
|
Feb 10, 2023
Q4 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
200New |
$12.7K - $16.7K
|
200
$15.8K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
195+ 3.2% |
$12.4K - $16.3K
|
6.28K
$497K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
195+ 3.2% |
$12.4K - $16.3K
|
6.28K
$497K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
190+ 1.78% |
$12.1K - $15.8K
|
10.9K
$861K
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
BUY
|
- |
179New |
$11.4K - $14.9K
|
179
$14.1K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
166+ 21.93% |
$10.6K - $13.8K
|
923
$73K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
158+ 19.27% |
$10K - $13.2K
|
978
$77.3K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
147+ 1.08% |
$9.35K - $12.3K
|
13.8K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
146+ 0.4% |
$9.28K - $12.2K
|
36.8K
$2.91M
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
134+ 268.0% |
$8.52K - $11.2K
|
184
$14.5K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
129+ 806.25% |
$8.2K - $10.8K
|
145
$11.5K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
119+ 3.25% |
$7.57K - $9.92K
|
3.78K
$299K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
115New |
$7.31K - $9.59K
|
115
$9.09K
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
108+ 1.72% |
$6.87K - $9K
|
6.39K
$505K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
106New |
$6.74K - $8.84K
|
106
$8.38K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
100+ 0.64% |
$6.36K - $8.34K
|
15.7K
$1.24M
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
81+ 73.64% |
$5.15K - $6.75K
|
191
$15.1K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
75New |
$4.77K - $6.25K
|
75
$5.93K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
69+ 135.29% |
$4.39K - $5.75K
|
120
$9.48K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
67+ 0.42% |
$4.26K - $5.58K
|
16K
$1.27M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
65+ 1.27% |
$4.13K - $5.42K
|
5.2K
$411K
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
62+ 0.86% |
$3.94K - $5.17K
|
7.29K
$576K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
61+ 0.72% |
$3.88K - $5.08K
|
8.55K
$676K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
50New |
$3.18K - $4.17K
|
50
$3.95K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48+ 0.29% |
$3.05K - $4K
|
16.7K
$1.32M
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
45New |
$2.86K - $3.75K
|
45
$3.56K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41+ 0.18% |
$2.61K - $3.42K
|
22.2K
$1.76M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
41+ 100.0% |
$2.61K - $3.42K
|
82
$6.48K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
40+ 200.0% |
$2.54K - $3.33K
|
60
$4.74K
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
34+ 106.25% |
$2.16K - $2.83K
|
66
$5.22K
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
33New |
$2.1K - $2.75K
|
33
$2.61K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
29New |
$1.84K - $2.42K
|
29
$2.29K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
26+ 4.95% |
$1.65K - $2.17K
|
551
$43.6K
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
18+ 300.0% |
$1.14K - $1.5K
|
24
$1.9K
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
15+ 23.08% |
$954 - $1.25K
|
80
$6.32K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$445 - $583
|
7
$553
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7+ 116.67% |
$445 - $583
|
13
$1.03K
|
|
Jan 23, 2023
Q4 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
6+ 25.0% |
$381 - $500
|
30
$2.37K
|