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
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.92K- 58.75% |
$313K - $410K
|
3.46K
$182K
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5.67K- 2.28% |
$361K - $473K
|
243K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.08KClosed |
$514K - $673K
|
0
$0
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-10.9K- 20.29% |
$693K - $909K
|
42.8K
$2.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-11.8K- 5.76% |
$749K - $982K
|
193K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.2K- 45.38% |
$969K - $1.27M
|
18.3K
$968K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.8K- 90.81% |
$1.07M - $1.4M
|
1.7K
$89.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-17.1K- 76.57% |
$1.09M - $1.43M
|
5.24K
$277K
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-17.8K- 40.01% |
$1.13M - $1.48M
|
26.7K
$1.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-22.1K- 2.92% |
$1.4M - $1.84M
|
734K
$38.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-23.4K- 26.37% |
$1.48M - $1.95M
|
65.2K
$3.44M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.2K- 6.76% |
$1.66M - $2.18M
|
361K
$19M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.2K- 50.74% |
$1.73M - $2.27M
|
26.4K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-30K- 64.28% |
$1.91M - $2.5M
|
16.7K
$880K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.6K- 71.03% |
$2.01M - $2.63M
|
12.9K
$681K
|
|
|
Feb 14, 2023
Q4 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-36.6K- 10.13% |
$2.33M - $3.05M
|
325K
$17.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52K- 52.38% |
$3.3M - $4.33M
|
47.3K
$2.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52K- 52.38% |
$3.3M - $4.33M
|
47.3K
$2.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-54.5K- 56.0% |
$3.47M - $4.54M
|
42.8K
$2.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.1K- 18.98% |
$4.27M - $5.59M
|
286K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-106K- 38.83% |
$6.75M - $8.85M
|
167K
$8.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-166K- 80.12% |
$10.6M - $13.8M
|
41.2K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-338K- 96.59% |
$21.5M - $28.2M
|
12K
$631K
|