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
Jan 21, 2020 Q4 2019
Advisors Preferred, LLC

Rockville, MD
SELL
 -
-105
Closed
$15.4K - $18.9K
0 $0
Jan 14, 2020 Q4 2019
Center Star Asset Management, LLC

SELL
 PUT
-5.2K
Closed
$763K - $937K
0 $0
Q3 2019
Nov 15, 2019 Q3 2019
One Ascent Financial Services LLC

Birmingham, AL
SELL
 -
-1.47K
Closed
$204K - $224K
0 $0
Nov 14, 2019 Q3 2019
Quantinno Capital Management LP

New York, NY
SELL
 -
-3.76K
Closed
$521K - $573K
0 $0
Nov 14, 2019 Q3 2019
Atom Investors LP

Austin, TX
SELL
 -
-15K
Closed
$2.08M - $2.29M
0 $0
Nov 13, 2019 Q3 2019
Private Capital Group, LLC

SELL
 -
-2
Closed
$278 - $305
0 $0
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-1.93K
Closed
$268K - $294K
0 $0
Nov 08, 2019 Q3 2019
Ontario Teachers Pension Plan Board

Toronto, A6
BUY
 -
10.9K
New
$1.52M - $1.67M
10.9K $491K
Q2 2019
Aug 14, 2019 Q2 2019
Israel Discount Bank Of New York

New York, NY
SELL
 -
-140
Closed
$18.2K - $20.6K
0 $0
Aug 14, 2019 Q2 2019
Hotchkis & Wiley Capital Management LLC

Los Angeles, CA
SELL
 -
-21.9K
Closed
$2.85M - $3.23M
0 $0
Aug 09, 2019 Q2 2019
Atria Investments LLC

Charlotte, NC
BUY
 -
4.65K
New
$604K - $685K
4.65K $209K
Aug 08, 2019 Q2 2019
Schroder Investment Management Group

London, X0
SELL
 -
-6.54K
Closed
$850K - $964K
0 $0
Aug 07, 2019 Q2 2019
Legacy Financial Advisors, Inc.

SELL
 -
-69
Closed
$8.96K - $10.2K
0 $0
Aug 06, 2019 Q2 2019
Fidelity National Financial, Inc.

Jacksonville, FL
BUY
 -
81.9K
+ 989.4%
$10.6M - $12.1M
90.1K $4.05M
Jul 24, 2019 Q2 2019
Artemis Investment Management LLP

SELL
 -
-36.2K
Closed
$4.7M - $5.33M
0 $0
Jul 22, 2019 Q2 2019
Moody National Bank Trust Division

SELL
 -
-30
Closed
$3.9K - $4.42K
0 $0
Q1 2019
May 15, 2019 Q1 2019
Zebra Capital Management LLC

Stamford, CT
SELL
 -
-4.3K
Closed
$437K - $609K
0 $0
May 15, 2019 Q1 2019
Imc Chicago, LLC

SELL
 -
-2.15K
Closed
$218K - $304K
0 $0
May 14, 2019 Q1 2019
Gyl Financial Synergies, LLC

BUY
 -
7.03K
New
$713K - $994K
7.03K $316K
May 13, 2019 Q1 2019
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-1.1K
Closed
$112K - $156K
0 $0
May 10, 2019 Q1 2019
Twin Tree Management, LP

Dallas, TX
SELL
 -
-35
Closed
$3.55K - $4.95K
0 $0
May 07, 2019 Q1 2019
Parametrica Management LTD

SELL
 -
-3.67K
Closed
$373K - $519K
0 $0
May 02, 2019 Q1 2019
Pearl River Capital, LLC

Niles, MI
SELL
 -
-180
Closed
$18.3K - $25.5K
0 $0
Apr 09, 2019 Q1 2019
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-6
Closed
$609 - $848
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Times Square Capital Management, LLC

SELL
 -
-6.35K
Closed
$636K - $858K
0 $0
Feb 14, 2019 Q4 2018
Barclays PLC

London, X0
BUY
 PUT
1K
New
$100K - $135K
1K $44.9K
Feb 12, 2019 Q4 2018
Spark Investment Management LLC

New York, NY
SELL
 -
-7.3K
Closed
$732K - $986K
0 $0
Feb 08, 2019 Q4 2018
Stratos Wealth Partners, Ltd.

SELL
 -
-4
Closed
$401 - $541
0 $0
Feb 08, 2019 Q4 2018
Mainstay Capital Management LLC

SELL
 -
-100
Closed
$10K - $13.5K
0 $0
Feb 07, 2019 Q4 2018
Csenge Advisory Group

SELL
 -
-4
Closed
$401 - $541
0 $0
Feb 07, 2019 Q4 2018
C Partners Holding Gmb H

Zurich, V8
SELL
 -
-935
Closed
$93.7K - $126K
0 $0
Feb 05, 2019 Q4 2018
Cutler Group LP

BUY
 PUT
100
New
$10K - $13.5K
100 $4.49K
Feb 04, 2019 Q4 2018
Smithfield Trust CO

Pittsburgh, PA
SELL
 -
-12
Closed
$1.2K - $1.62K
0 $0
Jan 25, 2019 Q4 2018
Enterprise Financial Services Corp

Clayton, MO
SELL
 -
-15
Closed
$1.5K - $2.03K
0 $0
Jan 11, 2019 Q4 2018
First Hawaiian Bank

SELL
 -
-3
Closed
$301 - $405
0 $0
Q3 2018
Jan 16, 2019 Q3 2018
Pathway Financial Advisors LLC

SELL
 -
-300
Closed
$35.4K - $43.4K
0 $0
Nov 15, 2018 Q3 2018
Bryn Mawr Trust CO

Bryn Mawr, PA
SELL
 -
-1.8K
Closed
$212K - $261K
0 $0
Nov 14, 2018 Q3 2018
Janney Capital Management LLC

BUY
 -
4.7K
New
$555K - $680K
4.7K $211K
Nov 14, 2018 Q3 2018
Prelude Capital Management, LLC

New York, NY
SELL
 -
-200
Closed
$23.6K - $29K
0 $0
Nov 14, 2018 Q3 2018
Capital Research Global Investors

Los Angeles, CA
SELL
 -
-388K
Closed
$45.8M - $56.1M
0 $0
Nov 13, 2018 Q3 2018
Ibex Investors LLC

SELL
 -
-2.76K
Closed
$326K - $400K
0 $0
Nov 13, 2018 Q3 2018
Stevens Capital Management LP

Radnor, PA
SELL
 -
-3.01K
Closed
$356K - $436K
0 $0
Nov 06, 2018 Q3 2018
Mc Kinley Carter Wealth Services, Inc.

SELL
 -
-1.5K
Closed
$177K - $218K
0 $0
Oct 29, 2018 Q3 2018
Fny Investment Advisers, LLC

SELL
 -
-20
Closed
$2.36K - $2.9K
0 $0
Oct 25, 2018 Q3 2018
Alps Advisors Inc

Denver, CO
SELL
 -
-2.56K
Closed
$302K - $370K
0 $0
Oct 22, 2018 Q3 2018
Regions Financial Corp

SELL
 -
-69
Closed
$8.15K - $9.99K
0 $0
Q2 2018
Aug 14, 2018 Q2 2018
Highbridge Capital Management LLC

New York, NY
SELL
 PUT
-1.6K
Closed
$220K - $282K
0 $0
Aug 14, 2018 Q2 2018
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-86.5K
Closed
$11.9M - $15.2M
0 $0
Aug 13, 2018 Q2 2018
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-32.8K
Closed
$4.51M - $5.78M
0 $0

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