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 16, 2021 Q4 2020
Woodson Capital Management, LP

Greenwich, CT
SELL
 -
-60.1K
Closed
$6.78M - $11.4M
0 $0
Feb 16, 2021 Q4 2020
Electron Capital Partners, LLC

New York, NY
SELL
 -
-26.1K
Closed
$2.94M - $4.94M
0 $0
Feb 16, 2021 Q4 2020
Advisory Alpha, LLC

SELL
 -
-17
Closed
$1.92K - $3.22K
0 $0
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-125
Closed
$14.1K - $23.7K
0 $0
Feb 08, 2021 Q4 2020
Lsv Asset Management

Chicago, IL
SELL
 -
-9.8K
Closed
$1.1M - $1.85M
0 $0
Feb 04, 2021 Q4 2020
Ellevest, Inc.

SELL
 -
-9
Closed
$1.01K - $1.7K
0 $0
Feb 04, 2021 Q4 2020
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-50
Closed
$5.64K - $9.46K
0 $0
Jan 27, 2021 Q4 2020
Tarbox Family Office, Inc.

SELL
 -
-7
Closed
$789 - $1.32K
0 $0
Q3 2020
Jan 09, 2024 Q3 2020
Financial Perspectives, Inc

Minneapolis, MN
SELL
 -
-50
Closed
$5.09K - $7.11K
0 $0
Nov 16, 2020 Q3 2020
Ancient Art, L.P.

Austin, TX
SELL
 -
-110K
Closed
$11.2M - $15.6M
0 $0
Nov 13, 2020 Q3 2020
Kore Private Wealth LLC

New York, NY
SELL
 -
-53
Closed
$5.39K - $7.54K
0 $0
Nov 13, 2020 Q3 2020
Friess Associates LLC

Greenville, DE
SELL
 -
-115K
Closed
$11.7M - $16.4M
0 $0
Nov 13, 2020 Q3 2020
Tuttle Capital Management, LLC

SELL
 -
-4.85K
Closed
$493K - $689K
0 $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-200
Closed
$20.3K - $28.4K
0 $0
Nov 13, 2020 Q3 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 CALL
-45K
Closed
$4.58M - $6.4M
0 $0
Nov 12, 2020 Q3 2020
Johnson Financial Group, Inc.

Racine, WI
SELL
 -
-150
Closed
$15.3K - $21.3K
0 $0
Nov 12, 2020 Q3 2020
Ls Investment Advisors, LLC

SELL
 -
-851
Closed
$86.6K - $121K
0 $0
Nov 09, 2020 Q3 2020
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-105
Closed
$10.7K - $14.9K
0 $0
Nov 05, 2020 Q3 2020
Magnus Financial Group LLC

New York, NY
SELL
 -
-2.9K
Closed
$295K - $412K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-51
Closed
$5.19K - $7.25K
0 $0
Oct 30, 2020 Q3 2020
Exchange Traded Concepts, LLC

SELL
 -
-2.74K
Closed
$279K - $390K
0 $0
Oct 27, 2020 Q3 2020
Human Investing LLC

SELL
 -
-40
Closed
$4.07K - $5.69K
0 $0
Oct 20, 2020 Q3 2020
Everence Capital Management Inc

BUY
 PUT
1.9K
New
$193K - $270K
1.9K $125K
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
BUY
 -
85
New
$5.63K - $11.4K
85 $5.61K
Aug 14, 2020 Q2 2020
Altimeter Capital Management, LP

Boston, MA
SELL
 -
-30K
Closed
$1.99M - $4.01M
0 $0
Aug 14, 2020 Q2 2020
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-88.5K
Closed
$5.86M - $11.8M
0 $0
Aug 14, 2020 Q2 2020
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
SELL
 -
-189
Closed
$12.5K - $25.3K
0 $0
Aug 13, 2020 Q2 2020
Origin Asset Management LLP

London, X0
SELL
 -
-6.84K
Closed
$453K - $915K
0 $0
Aug 13, 2020 Q2 2020
Cibc World Market Inc.

Toronto, A6
SELL
 -
-4.07K
Closed
$270K - $545K
0 $0
Aug 12, 2020 Q2 2020
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-14.8K
Closed
$980K - $1.98M
0 $0
Aug 07, 2020 Q2 2020
Ci Investments Inc.

Toronto, A6
SELL
 -
-3.29K
Closed
$218K - $440K
0 $0
Jul 20, 2020 Q2 2020
Valeo Financial Advisors, LLC

SELL
 -
-7
Closed
$464 - $936
0 $0
Jul 14, 2020 Q2 2020
Toth Financial Advisory Corp

SELL
 -
-1.67K
Closed
$110K - $223K
0 $0
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-4.09K
Closed
$271K - $547K
0 $0
Q1 2020
May 15, 2020 Q1 2020
Scotia Capital Inc.

SELL
 -
-1.61K
Closed
$111K - $286K
0 $0
May 15, 2020 Q1 2020
Clark Capital Management Group, Inc.

Philadelphia, PA
SELL
 -
-17.7K
Closed
$1.22M - $3.14M
0 $0
May 15, 2020 Q1 2020
Jefferies Group LLC

New York, NY
SELL
 -
-5K
Closed
$344K - $889K
0 $0
May 14, 2020 Q1 2020
Pine Bridge Investments, L.P.

SELL
 -
-5.07K
Closed
$349K - $902K
0 $0
May 14, 2020 Q1 2020
Van Hulzen Asset Management, LLC

SELL
 -
-2.22K
Closed
$153K - $395K
0 $0
May 14, 2020 Q1 2020
Natixis

Paris, I0
SELL
 -
-67K
Closed
$4.61M - $11.9M
0 $0
May 14, 2020 Q1 2020
Atika Capital Management LLC

New York, NY
SELL
 -
-6K
Closed
$413K - $1.07M
0 $0
May 13, 2020 Q1 2020
Credit Suisse Ag

Zurich, V8
SELL
 CALL
-18.9K
- 54.15%
$1.3M - $3.36M
16K $1.06M
May 12, 2020 Q1 2020
Jupiter Asset Management LTD

SELL
 -
-29.4K
Closed
$2.02M - $5.23M
0 $0
May 12, 2020 Q1 2020
Wesbanco Bank Inc

SELL
 -
-11.1K
Closed
$767K - $1.98M
0 $0
May 12, 2020 Q1 2020
Gam Holding Ag

SELL
 -
-1.43K
Closed
$98.3K - $254K
0 $0
May 07, 2020 Q1 2020
Evoke Wealth, LLC

SELL
 -
-65
Closed
$4.47K - $11.6K
0 $0
Apr 16, 2020 Q1 2020
Meridian Wealth Management, LLC

SELL
 -
-2.61K
Closed
$179K - $463K
0 $0
Apr 16, 2020 Q1 2020
Rothschild Investment Corp

SELL
 -
-2.06K
Closed
$142K - $366K
0 $0
Apr 13, 2020 Q1 2020
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-1.4K
Closed
$96.2K - $249K
0 $0

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