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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5New |
$285 - $422
|
5
$437
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5+ 2.49% |
$285 - $422
|
206
$18K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 66.67% |
$228 - $338
|
10
$873
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4+ 30.77% |
$228 - $338
|
17
$1.48K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 28.57% |
$114 - $169
|
9
$786
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1+ 33.33% |
$57.1 - $84.5
|
4
$349
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 25.0% |
$57.1 - $84.5
|
3
$262
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2- 0.51% |
$114 - $169
|
387
$33.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4- 66.67% |
$228 - $338
|
2
$175
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5- 0.07% |
$285 - $422
|
7.51K
$656K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 5.66% |
$342 - $507
|
100
$8.73K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-11- 68.75% |
$628 - $929
|
5
$437
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11- 0.41% |
$628 - $929
|
2.64K
$231K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-12- 48.0% |
$685 - $1.01K
|
13
$1.14K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-26- 11.71% |
$1.48K - $2.2K
|
196
$17.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-33- 20.75% |
$1.88K - $2.79K
|
126
$11K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-35- 40.7% |
$2K - $2.96K
|
51
$4.45K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-50- 28.09% |
$2.85K - $4.22K
|
128
$11.2K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-70- 46.36% |
$3.99K - $5.91K
|
81
$7.07K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-73- 0.84% |
$4.17K - $6.17K
|
8.57K
$748K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-82- 96.47% |
$4.68K - $6.93K
|
3
$262
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-88- 1.58% |
$5.02K - $7.44K
|
5.48K
$479K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-90- 75.0% |
$5.14K - $7.6K
|
30
$2.62K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-91- 1.23% |
$5.19K - $7.69K
|
7.33K
$640K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-93- 1.43% |
$5.31K - $7.86K
|
6.4K
$559K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.23% |
$5.71K - $8.45K
|
4.39K
$384K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-113- 33.83% |
$6.45K - $9.55K
|
221
$19.3K
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-113- 0.05% |
$6.45K - $9.55K
|
243K
$21.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-114- 1.71% |
$6.5K - $9.63K
|
6.56K
$573K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-123- 1.57% |
$7.02K - $10.4K
|
7.69K
$672K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-137- 1.45% |
$7.82K - $11.6K
|
9.28K
$811K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-154- 2.1% |
$8.79K - $13K
|
7.18K
$627K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-183- 4.79% |
$10.4K - $15.5K
|
3.64K
$318K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.6% |
$11.4K - $16.9K
|
7.5K
$655K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.0% |
$11.4K - $16.9K
|
19.8K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-217- 32.05% |
$12.4K - $18.3K
|
460
$40.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-306- 36.43% |
$17.5K - $25.9K
|
534
$46.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-388- 3.26% |
$22.1K - $32.8K
|
11.5K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-393- 2.84% |
$22.4K - $33.2K
|
13.4K
$1.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-412- 0.79% |
$23.5K - $34.8K
|
51.8K
$4.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-417- 6.91% |
$23.8K - $35.2K
|
5.62K
$490K
|
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-450- 6.04% |
$25.7K - $38K
|
7K
$611K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-515- 1.51% |
$29.4K - $43.5K
|
33.5K
$2.93M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-546- 42.23% |
$31.2K - $46.1K
|
747
$65.2K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-548- 39.94% |
$31.3K - $46.3K
|
824
$72K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-568- 8.94% |
$32.4K - $48K
|
5.78K
$505K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-633- 5.29% |
$36.1K - $53.5K
|
11.3K
$989K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-664- 43.68% |
$37.9K - $56.1K
|
856
$74.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-673- 10.25% |
$38.4K - $56.9K
|
5.89K
$515K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-736- 11.82% |
$42K - $62.2K
|
5.49K
$480K
|