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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-856- 11.31% |
$48.8K - $72.3K
|
6.71K
$582K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-866- 25.52% |
$49.4K - $73.2K
|
2.53K
$219K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-918- 9.86% |
$52.4K - $77.6K
|
8.39K
$727K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 9.87% |
$57.1K - $84.5K
|
9.13K
$791K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.01K- 21.44% |
$57.4K - $85K
|
3.69K
$320K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.2K- 6.48% |
$68.5K - $101K
|
17.3K
$1.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 3.57% |
$84K - $124K
|
39.8K
$3.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.7K- 46.23% |
$96.9K - $143K
|
1.98K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 32.69% |
$97K - $144K
|
3.5K
$303K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.81K- 3.45% |
$161K - $238K
|
78.7K
$6.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.15K- 6.22% |
$180K - $266K
|
47.5K
$4.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.35K- 1.33% |
$191K - $283K
|
249K
$21.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.52K- 17.79% |
$372K - $551K
|
30.1K
$2.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.86K- 67.8% |
$391K - $579K
|
3.26K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-7.93K- 0.57% |
$452K - $670K
|
1.38M
$119M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.26K- 50.71% |
$529K - $783K
|
9K
$781K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11K- 0.64% |
$627K - $928K
|
1.71M
$148M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.6K- 99.85% |
$774K - $1.15M
|
20
$1.73K
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-14.5K- 1.68% |
$828K - $1.23M
|
847K
$73.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.1K- 9.23% |
$918K - $1.36M
|
158K
$13.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-20.8K- 21.16% |
$1.19M - $1.76M
|
77.4K
$6.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 89.16% |
$1.46M - $2.16M
|
3.11K
$269K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 89.16% |
$1.46M - $2.16M
|
3.11K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.4K- 24.84% |
$1.68M - $2.48M
|
88.9K
$7.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-29.8K- 84.68% |
$1.7M - $2.52M
|
5.39K
$467K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.8K- 43.54% |
$1.81M - $2.68M
|
41.2K
$3.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.7K- 12.71% |
$2.04M - $3.01M
|
245K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.9K- 86.01% |
$2.1M - $3.11M
|
6K
$520K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.4K- 16.2% |
$2.7M - $4M
|
245K
$21.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.4K- 83.7% |
$3.33M - $4.94M
|
11.4K
$986K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-115K- 75.56% |
$6.56M - $9.72M
|
37.2K
$3.23M
|