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 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.02KNew |
$172K - $255K
|
3.02K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.95KNew |
$168K - $249K
|
2.95K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.79KNew |
$159K - $235K
|
2.79K
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.72KNew |
$155K - $230K
|
2.72K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.71K+ 1.81% |
$154K - $229K
|
152K
$13.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
BUY
|
- |
2.7KNew |
$154K - $228K
|
2.7K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.64KNew |
$151K - $223K
|
2.64K
$231K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.58KNew |
$147K - $218K
|
2.58K
$225K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.58K+ 22.63% |
$147K - $218K
|
14K
$1.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
2.52KNew |
$144K - $213K
|
2.52K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.43KNew |
$139K - $205K
|
2.43K
$212K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.32K+ 17.49% |
$132K - $196K
|
15.6K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.17K+ 1.79% |
$124K - $183K
|
124K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.75K+ 23.94% |
$99.6K - $148K
|
9.04K
$789K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.69KNew |
$96.4K - $143K
|
1.69K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.33K+ 6.76% |
$75.8K - $112K
|
21K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.06K+ 24.62% |
$60.7K - $89.9K
|
5.39K
$470K
|
|
|
Feb 07, 2024
Q4 2023
|
Oldfield Partners LLP
|
BUY
|
- |
1K+ 3.21% |
$57.1K - $84.5K
|
32.2K
$2.81M
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1KNew |
$57.1K - $84.5K
|
1K
$87.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1KNew |
$57.1K - $84.5K
|
1K
$87.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
950+ 35.92% |
$54.2K - $80.3K
|
3.6K
$314K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
806+ 19.39% |
$46K - $68.1K
|
4.96K
$433K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
677+ 17.01% |
$38.6K - $57.2K
|
4.66K
$407K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
598+ 13.86% |
$34.1K - $50.5K
|
4.91K
$429K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
585+ 19.47% |
$33.4K - $49.4K
|
3.59K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
512+ 19.44% |
$29.2K - $43.3K
|
3.15K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
489+ 1.01% |
$27.9K - $41.3K
|
49K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
407+ 13.77% |
$23.2K - $34.4K
|
3.36K
$294K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
363New |
$20.7K - $30.7K
|
363
$31.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
236+ 69.82% |
$13.5K - $19.9K
|
574
$50.1K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
182+ 29.55% |
$10.4K - $15.4K
|
798
$69.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
134+ 6.45% |
$7.65K - $11.3K
|
2.21K
$193K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
132+ 1.03% |
$7.53K - $11.2K
|
13K
$1.13M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
122+ 3.18% |
$6.96K - $10.3K
|
3.96K
$346K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
122New |
$6.96K - $10.3K
|
122
$10.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
107New |
$6.11K - $9.04K
|
107
$9.35K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
100+ 200.0% |
$5.71K - $8.45K
|
150
$13.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
93+ 3.46% |
$5.31K - $7.86K
|
2.78K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
68+ 1.08% |
$3.88K - $5.75K
|
6.39K
$558K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
59New |
$3.37K - $4.98K
|
59
$5.15K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
49+ 53.85% |
$2.8K - $4.14K
|
140
$12.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
43+ 10.51% |
$2.45K - $3.63K
|
452
$39.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
42New |
$2.4K - $3.55K
|
42
$3.67K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
27+ 27.55% |
$1.54K - $2.28K
|
125
$10.9K
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
25+ 0.36% |
$1.43K - $2.11K
|
6.9K
$603K
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
21+ 43.75% |
$1.2K - $1.77K
|
69
$6.03K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
15New |
$856 - $1.27K
|
15
$1.31K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
14New |
$799 - $1.18K
|
14
$1.22K
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
10+ 27.03% |
$571 - $845
|
47
$4.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6New |
$342 - $507
|
6
$524
|