Latest Institutional Transactions on Allegiant Travel CO (ALGT)

ALGT Quotes by TradingView

This table provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 12, 2022 Q2 2022
Wasatch Advisors Inc

Salt Lake City, UT
SELL
 -
-1.21M
Closed
$136M - $210M
0 $0
Aug 12, 2022 Q2 2022
Four Thought Financial, LLC

Venice, FL
BUY
 -
120
+ 16.44%
$13.5K - $20.9K
850 $56.1K
Aug 12, 2022 Q2 2022
Us Advisors Wealth Management, LLC

Eden Prairie, MN
SELL
 -
-73.6K
Closed
$8.29M - $12.8M
0 $0
Aug 11, 2022 Q2 2022
Vela Investment Management, LLC

New Albany, OH
SELL
 -
-4.57K
Closed
$515K - $796K
0 $0
Aug 11, 2022 Q2 2022
Channing Capital Management, LLC

Chicago, IL
BUY
 -
100K
+ 30.04%
$11.3M - $17.4M
433K $28.6M
Aug 09, 2022 Q2 2022
Providence Capital Advisors, LLC

Charlotte, NC
SELL
 -
-8
Closed
$901 - $1.39K
0 $0
Aug 08, 2022 Q2 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-6.67K
Closed
$751K - $1.16M
0 $0
Aug 08, 2022 Q2 2022
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-3.75K
Closed
$423K - $653K
0 $0
Aug 05, 2022 Q2 2022
Capital Advisors, Ltd. LLC

SELL
 -
-6
Closed
$676 - $1.04K
0 $0
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-15
- 60.0%
$1.69K - $2.61K
10 $660
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-2.11K
Closed
$238K - $367K
0 $0
Jul 29, 2022 Q2 2022
Crossmark Global Holdings, Inc.

SELL
 -
-1.36K
Closed
$153K - $236K
0 $0
Jul 28, 2022 Q2 2022
Whittier Trust CO

SELL
 -
-8
Closed
$901 - $1.39K
0 $0
Jul 26, 2022 Q2 2022
Argi Investment Services, LLC

SELL
 -
-1.36K
Closed
$153K - $236K
0 $0
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-43
Closed
$4.84K - $7.48K
0 $0
Jul 13, 2022 Q2 2022
Acg Wealth

BUY
 -
600
New
$67.6K - $104K
600 $39.6K
Jul 13, 2022 Q2 2022
Diligent Investors, LLC

SELL
 -
-1.26K
Closed
$141K - $218K
0 $0
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
201
+ 7.97%
$22.6K - $35K
2.72K $180K
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-1.95K
Closed
$219K - $339K
0 $0
Jul 08, 2022 Q2 2022
Nkcfo LLC

BUY
 -
1.1K
New
$124K - $191K
1.1K $72.6K
Q1 2022
May 26, 2022 Q1 2022
Gradient Investments LLC

SELL
 -
-10
Closed
$1.34K - $1.93K
0 $0
May 16, 2022 Q1 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-19.5K
Closed
$2.61M - $3.77M
0 $0
May 16, 2022 Q1 2022
Pentwater Capital Management LP

Naples, FL
SELL
 -
-8.6K
Closed
$1.15M - $1.66M
0 $0
May 16, 2022 Q1 2022
Plaisance Capital LLC

Denver, CO
SELL
 -
-7.45K
Closed
$995K - $1.44M
0 $0
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-5
Closed
$668 - $966
0 $0
May 13, 2022 Q1 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
BUY
 -
1.7K
New
$227K - $328K
1.7K $112K
May 13, 2022 Q1 2022
Ares Management LLC

Los Angeles, CA
SELL
 -
-4.47K
Closed
$598K - $864K
0 $0
May 12, 2022 Q1 2022
Boulder Hill Capital Management LP

New York, NY
SELL
 -
-2.9K
Closed
$388K - $560K
0 $0
May 11, 2022 Q1 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-3.44K
Closed
$460K - $664K
0 $0
May 10, 2022 Q1 2022
Stonebridge Financial Planning Group, LLC

SELL
 -
-10
Closed
$1.34K - $1.93K
0 $0
May 10, 2022 Q1 2022
Rather & Kittrell, Inc.

Knoxville, TN
SELL
 -
-175
Closed
$23.4K - $33.8K
0 $0
May 09, 2022 Q1 2022
Brown Advisory Inc

SELL
 -
-2.16K
Closed
$288K - $417K
0 $0
May 09, 2022 Q1 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-3.14K
Closed
$420K - $607K
0 $0
May 09, 2022 Q1 2022
Bank Of Nova Scotia

SELL
 -
-35.3K
Closed
$4.72M - $6.82M
0 $0
May 04, 2022 Q1 2022
Aptus Capital Advisors, LLC

SELL
 -
-14.1K
Closed
$1.89M - $2.73M
0 $0
May 04, 2022 Q1 2022
Arizona State Retirement System

SELL
 -
-1.21K
Closed
$162K - $234K
0 $0
Apr 28, 2022 Q1 2022
Naples Global Advisors, LLC

Naples, FL
SELL
 -
-2.34K
Closed
$313K - $452K
0 $0
Apr 26, 2022 Q1 2022
Confluence Wealth Services, Inc.

Mcmurray, PA
SELL
 -
-37
Closed
$4.94K - $7.15K
0 $0
Apr 21, 2022 Q1 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-2.6K
Closed
$347K - $502K
0 $0
Q4 2021
Dec 19, 2023 Q4 2021
West Paces Advisors Inc.

Atlanta, GA
BUY
 -
2
+ 16.67%
$327 - $405
14 $923
Feb 15, 2022 Q4 2021
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-2.31K
Closed
$378K - $468K
0 $0
Feb 14, 2022 Q4 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-11.8K
Closed
$1.93M - $2.38M
0 $0
Feb 14, 2022 Q4 2021
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-54.5K
Closed
$8.93M - $11M
0 $0
Feb 14, 2022 Q4 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-20K
Closed
$3.27M - $4.05M
0 $0
Feb 14, 2022 Q4 2021
Alyeska Investment Group, L.P.

Chicago, IL
BUY
 -
1.99K
New
$325K - $403K
1.99K $131K
Feb 14, 2022 Q4 2021
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-50.4K
Closed
$8.25M - $10.2M
0 $0
Feb 14, 2022 Q4 2021
Two Sigma Investments, LP

New York, NY
SELL
 PUT
-3.8K
Closed
$622K - $769K
0 $0
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-4
Closed
$655 - $810
0 $0
Feb 11, 2022 Q4 2021
Axiom Investors LLC

Greenwich, CT
SELL
 -
-20.4K
Closed
$3.34M - $4.13M
0 $0

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