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
Feb 11, 2022 Q4 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-9.62K
- 78.85%
$1.57M - $1.95M
2.58K $170K
Feb 11, 2022 Q4 2021
Varma Mutual Pension Insurance CO

Varma, H9
SELL
 -
-42K
Closed
$6.87M - $8.5M
0 $0
Feb 08, 2022 Q4 2021
Ranch Capital Advisors Inc.

Sarasota, FL
SELL
 -
-590
Closed
$96.6K - $119K
0 $0
Feb 07, 2022 Q4 2021
Cullen/Frost Bankers, Inc.

SELL
 -
-143
Closed
$23.4K - $29K
0 $0
Q3 2021
Nov 16, 2021 Q3 2021
Sky View Investment Advisors, LLC

Shrewsbury, NJ
SELL
 -
-64
Closed
$11.2K - $13.3K
0 $0
Nov 15, 2021 Q3 2021
Venator Management LLC

Pittsburgh, PA
SELL
 -
-2.18K
Closed
$380K - $453K
0 $0
Nov 15, 2021 Q3 2021
Lmr Partners LLP

London, X0
SELL
 -
-15K
Closed
$2.62M - $3.12M
0 $0
Nov 15, 2021 Q3 2021
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-1.78K
Closed
$311K - $370K
0 $0
Nov 15, 2021 Q3 2021
Pacific Center For Financial Services

San Ramon, CA
BUY
 -
25
New
$4.37K - $5.2K
25 $1.65K
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-303
Closed
$53K - $63.1K
0 $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-761
Closed
$133K - $158K
0 $0
Oct 28, 2021 Q3 2021
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-1.9K
Closed
$332K - $396K
0 $0
Oct 27, 2021 Q3 2021
State Of Michigan Retirement System

SELL
 -
-120K
Closed
$21M - $25M
0 $0
Oct 26, 2021 Q3 2021
Calamos Advisors LLC

SELL
 -
-17.7K
Closed
$3.09M - $3.68M
0 $0
Q2 2021
Aug 24, 2021 Q2 2021
Flow Traders U.S. LLC

New York, NY
SELL
 -
-1.64K
Closed
$311K - $414K
0 $0
Aug 17, 2021 Q2 2021
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-623
Closed
$119K - $158K
0 $0
Aug 16, 2021 Q2 2021
Corient Capital Partners, LLC

Newport Beach, CA
SELL
 -
-862
Closed
$164K - $218K
0 $0
Aug 16, 2021 Q2 2021
J. Goldman & CO LP

New York, NY
SELL
 PUT
-1.5K
Closed
$285K - $379K
0 $0
Aug 16, 2021 Q2 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-1.1K
Closed
$209K - $278K
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-3.3K
Closed
$628K - $834K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-24.4K
Closed
$4.64M - $6.17M
0 $0
Aug 13, 2021 Q2 2021
Shay Capital LLC

New York, NY
BUY
 PUT
3K
New
$571K - $758K
3K $198K
Aug 13, 2021 Q2 2021
Fil LTD

Hamilton, D0
SELL
 -
-3.42K
Closed
$651K - $866K
0 $0
Aug 13, 2021 Q2 2021
Winmill & Co. Inc

Millbrook, NY
SELL
 -
-19.7K
Closed
$3.75M - $4.98M
0 $0
Aug 12, 2021 Q2 2021
Shelton Capital Management

Denver, CO
SELL
 -
-873
Closed
$166K - $221K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-558
Closed
$106K - $141K
0 $0
Aug 05, 2021 Q2 2021
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-11
Closed
$2.09K - $2.78K
0 $0
Jul 19, 2021 Q2 2021
Mai Capital Management

SELL
 PUT
-900
Closed
$171K - $228K
0 $0
Q1 2021
May 17, 2021 Q1 2021
Connacht Asset Management LP

New York, NY
SELL
 -
-8.14K
Closed
$1.42M - $2.19M
0 $0
May 17, 2021 Q1 2021
Kayne Anderson Rudnick Investment Management LLC

Los Angeles, CA
SELL
 -
-3
Closed
$524 - $806
0 $0
May 17, 2021 Q1 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-1.38K
Closed
$242K - $372K
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-4.89K
Closed
$854K - $1.31M
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-380
Closed
$66.4K - $102K
0 $0
May 14, 2021 Q1 2021
Francis Chou Chou Associates Management Inc. | Toronto, A6
BUY
 -
4.32K
New
$754K - $1.16M
4.32K $285K
May 13, 2021 Q1 2021
Harvest Fund Management Co., LTD

Beijing, F4
BUY
 -
178
New
$31.1K - $47.8K
178 $11.7K
May 13, 2021 Q1 2021
Pier Capital, LLC

Stamford, CT
SELL
 -
-52.2K
Closed
$9.11M - $14M
0 $0
May 13, 2021 Q1 2021
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-25
Closed
$4.37K - $6.72K
0 $0
May 04, 2021 Q1 2021
Griffin Asset Management, Inc.

SELL
 -
-1.1K
Closed
$192K - $296K
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-496
Closed
$86.7K - $133K
0 $0
Apr 28, 2021 Q1 2021
Regent Peak Wealth Advisors LLC

Atlanta, GA
SELL
 -
-4
Closed
$699 - $1.08K
0 $0
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 -
-35
Closed
$6.12K - $9.41K
0 $0
Apr 19, 2021 Q1 2021
Bartlett & Co. LLC

SELL
 -
-10
Closed
$1.75K - $2.69K
0 $0
Apr 14, 2021 Q1 2021
Veriti Management LLC

SELL
 -
-447
Closed
$78.1K - $120K
0 $0
Apr 09, 2021 Q1 2021
Carolina Wealth Advisors, LLC

SELL
 -
-48
Closed
$8.39K - $12.9K
0 $0
Q4 2020
Feb 13, 2024 Q4 2020
Bartlett & Co. Wealth Management LLC

Cincinnati, OH
BUY
 -
10
New
$1.13K - $1.89K
10 $660
Mar 05, 2021 Q4 2020
Paces Ferry Wealth Advisors, LLC

SELL
 -
-12
Closed
$1.35K - $2.27K
0 $0
Feb 18, 2021 Q4 2020
Truist Financial Corp

BUY
 -
1.36K
New
$154K - $258K
1.36K $90K
Feb 16, 2021 Q4 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-116
Closed
$13.1K - $22K
0 $0
Feb 16, 2021 Q4 2020
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-2.02K
Closed
$228K - $382K
0 $0

Track Institutional and Insider Activities on ALGT

Follow Allegiant Travel CO and customize your updates to receive the information that matters most to you.

Institutional Portfolio Updates

Receive a notification when an Institution or Guru buys or sells ALGT shares.

Notify only if

Insider Trading

Get notified when an Allegiant Travel CO insider buys or sells ALGT shares.

Notify only if

News

Receive news related to Allegiant Travel CO

Choose your preferred platform and Sign Up 👇 Telegram Email
Track Activities on ALGT