Purchases and Sales Made in Q4 2023 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q4 2023. 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, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
302KNew |
$17.3M - $25.5M
|
302K
$26.2M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
171KNew |
$9.76M - $14.5M
|
171K
$14.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
150KNew |
$8.55M - $12.7M
|
150K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
127K+ 46.13% |
$7.26M - $10.7M
|
403K
$34.9M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
123K+ 23.43% |
$7.01M - $10.4M
|
647K
$56.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
121K+ 5.16% |
$6.93M - $10.3M
|
2.47M
$214M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
114K+ 99.22% |
$6.49M - $9.61M
|
228K
$19.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
111K+ 138.26% |
$6.36M - $9.41M
|
192K
$16.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
98.7K+ 14.1% |
$5.63M - $8.34M
|
799K
$69.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
97KNew |
$5.54M - $8.2M
|
97K
$8.41M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
87KNew |
$4.96M - $7.35M
|
87K
$7.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
82.8K+ 15.41% |
$4.73M - $7M
|
620K
$53.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
50.2K+ 31.79% |
$2.86M - $4.24M
|
208K
$18M
|
|
|
Feb 13, 2024
Q4 2023
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
BUY
|
- |
37.8KNew |
$2.16M - $3.19M
|
37.8K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36K+ 155.55% |
$2.05M - $3.04M
|
59.1K
$5.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
35.9K+ 85.25% |
$2.05M - $3.03M
|
78K
$6.76M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
31.9K+ 94.2% |
$1.82M - $2.69M
|
65.7K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
30.4K+ 5.7% |
$1.73M - $2.56M
|
562K
$48.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26.7K+ 4.41% |
$1.52M - $2.26M
|
633K
$54.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.3K+ 619.67% |
$1.38M - $2.05M
|
28.2K
$2.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
22.6KNew |
$1.29M - $1.91M
|
22.6K
$1.96M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
17.8K+ 127.62% |
$1.01M - $1.5M
|
31.7K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
16.3K+ 12.07% |
$929K - $1.38M
|
151K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.8K+ 14.7% |
$900K - $1.33M
|
123K
$10.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
15KNew |
$856K - $1.27M
|
15K
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14.9K+ 133.35% |
$847K - $1.25M
|
26K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.3K+ 107.89% |
$758K - $1.12M
|
25.6K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.1K+ 3.93% |
$746K - $1.1M
|
346K
$30M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
12.6K+ 67.51% |
$720K - $1.07M
|
31.3K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
12KNew |
$683K - $1.01M
|
12K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.89K+ 25.14% |
$564K - $836K
|
49.2K
$4.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
9.71K+ 63.43% |
$554K - $821K
|
25K
$2.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
9.64KNew |
$550K - $815K
|
9.64K
$836K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.28K+ 34.46% |
$530K - $784K
|
36.2K
$3.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.28KNew |
$472K - $699K
|
8.28K
$718K
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
7.93K+ 9.46% |
$452K - $670K
|
91.7K
$7.95M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.21K+ 62.63% |
$355K - $525K
|
16.1K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
5.06K+ 19.54% |
$289K - $428K
|
31K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.9KNew |
$280K - $414K
|
4.9K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.71KNew |
$269K - $398K
|
4.71K
$408K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.68K+ 40.51% |
$267K - $395K
|
16.2K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
4.61K+ 77.66% |
$263K - $389K
|
10.5K
$914K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.54KNew |
$202K - $299K
|
3.54K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
3.5K+ 1.4% |
$200K - $296K
|
254K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
3.5K+ 3.06% |
$200K - $296K
|
118K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
3.47KNew |
$198K - $294K
|
3.47K
$301K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.27KNew |
$186K - $276K
|
3.27K
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.15KNew |
$180K - $266K
|
3.15K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.12K+ 22.77% |
$178K - $263K
|
16.8K
$1.46M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.06KNew |
$174K - $258K
|
3.06K
$265K
|