Latest Institutional Purchases of Allegiant Travel CO (ALGT)
This list provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.3KNew |
$464K - $674K
|
5.3K
$350K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.1KNew |
$184K - $267K
|
2.1K
$139K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.09KNew |
$183K - $265K
|
2.09K
$138K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.05KNew |
$179K - $260K
|
2.05K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$175K - $254K
|
2K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.91KNew |
$167K - $243K
|
1.91K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.76KNew |
$154K - $224K
|
1.76K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.75KNew |
$153K - $222K
|
1.75K
$115K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.7KNew |
$149K - $216K
|
1.7K
$112K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.62KNew |
$141K - $205K
|
1.62K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
349New |
$30.5K - $44.4K
|
349
$23K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
292+ 7.35% |
$25.5K - $37.1K
|
4.27K
$281K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
10New |
$875 - $1.27K
|
10
$660
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2New |
$175 - $254
|
2
$132
|
|
| Q1 2023 | |||||||
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
11.9KNew |
$820K - $1.24M
|
11.9K
$783K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.38KNew |
$441K - $666K
|
6.38K
$421K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.15K+ 91.85% |
$425K - $641K
|
12.8K
$847K
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
2.4KNew |
$166K - $251K
|
2.4K
$159K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
121New |
$8.36K - $12.6K
|
121
$7.98K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
6+ 120.0% |
$415 - $626
|
11
$726
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
5+ 71.43% |
$346 - $522
|
12
$792
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$69.1 - $104
|
3
$198
|
|
| Q4 2022 | |||||||
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
63.8K+ 51.19% |
$4.05M - $5.32M
|
188K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
CALL |
10KNew |
$636K - $834K
|
10K
$660K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
4.62KNew |
$294K - $385K
|
4.62K
$305K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
3.21KNew |
$204K - $268K
|
3.21K
$212K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
395+ 12.74% |
$25.1K - $32.9K
|
3.5K
$231K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
75New |
$4.77K - $6.25K
|
75
$4.95K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
69+ 135.29% |
$4.39K - $5.75K
|
120
$7.92K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26.2K+ 264.65% |
$1.91M - $3.16M
|
36.1K
$2.38M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
157+ 10.51% |
$11.5K - $18.9K
|
1.65K
$109K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
20New |
$1.46K - $2.41K
|
20
$1.32K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
15New |
$1.09K - $1.81K
|
15
$989
|
|
|
Oct 12, 2022
Q3 2022
|
Salvus Wealth Management, LLC
|
BUY
|
- |
3+ 0.1% |
$219 - $362
|
3.04K
$200K
|
|
| Q2 2022 | |||||||
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
100K+ 30.04% |
$11.3M - $17.4M
|
433K
$28.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
17.8KNew |
$2.01M - $3.1M
|
17.8K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.88KNew |
$663K - $1.02M
|
5.88K
$388K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.46KNew |
$277K - $427K
|
2.46K
$162K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.86KNew |
$209K - $323K
|
1.86K
$123K
|
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
BUY
|
- |
1.1KNew |
$124K - $191K
|
1.1K
$72.6K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
600New |
$67.6K - $104K
|
600
$39.6K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
201+ 7.97% |
$22.6K - $35K
|
2.72K
$180K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
120+ 16.44% |
$13.5K - $20.9K
|
850
$56.1K
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.7KNew |
$227K - $328K
|
1.7K
$112K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.99KNew |
$325K - $403K
|
1.99K
$131K
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
2+ 16.67% |
$327 - $405
|
14
$923
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
25New |
$4.37K - $5.2K
|
25
$1.65K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$571K - $758K
|
3K
$198K
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
BUY
|
- |
4.32KNew |
$754K - $1.16M
|
4.32K
$285K
|
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
178New |
$31.1K - $47.8K
|
178
$11.7K
|
|