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 |
|---|---|---|---|---|---|---|---|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$254 - $333
|
4
$316
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 300.0% |
$191 - $250
|
4
$316
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 150.0% |
$191 - $250
|
5
$395
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
2New |
$127 - $167
|
2
$158
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$63.6 - $83.4
|
2
$158
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1+ 10.0% |
$63.6 - $83.4
|
11
$869
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-3- 37.5% |
$191 - $250
|
5
$395
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4- 0.03% |
$254 - $333
|
11.5K
$912K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 13.04% |
$381 - $500
|
40
$3.16K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 75.0% |
$381 - $500
|
2
$158
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15- 2.09% |
$954 - $1.25K
|
702
$55.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-17- 14.53% |
$1.08K - $1.42K
|
100
$7.9K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-41- 8.01% |
$2.61K - $3.42K
|
471
$37.2K
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-45- 34.62% |
$2.86K - $3.75K
|
85
$6.72K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-68- 39.08% |
$4.32K - $5.67K
|
106
$8.38K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-111- 62.01% |
$7.06K - $9.25K
|
68
$5.37K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-203- 63.84% |
$12.9K - $16.9K
|
115
$9.09K
|
|
|
Jan 13, 2023
Q4 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-254- 3.23% |
$16.1K - $21.2K
|
7.62K
$602K
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-260- 77.38% |
$16.5K - $21.7K
|
76
$6.01K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-264- 82.24% |
$16.8K - $22K
|
57
$4.51K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-286- 63.0% |
$18.2K - $23.8K
|
168
$13.3K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-289- 0.74% |
$18.4K - $24.1K
|
38.7K
$3.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-342- 10.05% |
$21.7K - $28.5K
|
3.06K
$242K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-427- 8.82% |
$27.1K - $35.6K
|
4.41K
$349K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-430- 1.8% |
$27.3K - $35.8K
|
23.4K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-513- 14.47% |
$32.6K - $42.8K
|
3.03K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-583- 25.73% |
$37.1K - $48.6K
|
1.68K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-586- 0.26% |
$37.3K - $48.8K
|
226K
$17.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-601- 31.85% |
$38.2K - $50.1K
|
1.29K
$102K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-610- 5.5% |
$38.8K - $50.8K
|
10.5K
$828K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700- 12.28% |
$44.5K - $58.3K
|
5K
$395K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-711- 12.2% |
$45.2K - $59.3K
|
5.12K
$404K
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-897- 21.38% |
$57K - $74.8K
|
3.3K
$261K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.09K- 8.84% |
$69.1K - $90.6K
|
11.2K
$885K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.29K- 7.87% |
$82.1K - $108K
|
15.1K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.52K- 0.96% |
$96.3K - $126K
|
156K
$12.3M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.57K- 7.29% |
$99.8K - $131K
|
19.9K
$1.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.74K- 64.77% |
$111K - $145K
|
947
$74.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.87K- 25.73% |
$119K - $156K
|
5.39K
$426K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.25K- 25.13% |
$143K - $187K
|
6.69K
$529K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.33K- 17.64% |
$148K - $194K
|
10.9K
$858K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.43K- 26.93% |
$154K - $202K
|
6.59K
$521K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-2.56K- 21.69% |
$163K - $213K
|
9.24K
$730K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.6K- 20.78% |
$165K - $216K
|
9.9K
$782K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.6K- 5.42% |
$165K - $217K
|
45.4K
$3.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.78K- 4.44% |
$176K - $231K
|
59.8K
$4.73M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.88KClosed |
$183K - $240K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.25K- 2.08% |
$206K - $271K
|
153K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.68K- 11.6% |
$234K - $307K
|
28K
$2.22M
|
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-4.92K- 1.36% |
$313K - $410K
|
357K
$28.2M
|