Latest Institutional Sells of Allegiant Travel CO (ALGT)

ALGT Quotes by TradingView

This list provides information on the latest institutional transactions involving Allegiant Travel CO (ALGT) stock that were sells. 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 sale has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Feb 07, 2023 Q4 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-17.1K
- 76.57%
$1.09M - $1.43M
5.24K $346K
Feb 14, 2023 Q4 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-16.8K
- 90.81%
$1.07M - $1.4M
1.7K $112K
Apr 19, 2024 Q4 2022
Ashton Thomas Private Wealth, LLC

Scottsdale, AZ
SELL
 -
-2.88K
Closed
$183K - $240K
0 $0
Feb 07, 2023 Q4 2022
Benjamin Edwards Inc

Clayton, MO
SELL
 -
-17
- 14.53%
$1.08K - $1.42K
100 $6.6K
Q3 2022
Nov 15, 2022 Q3 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-393K
- 49.75%
$28.7M - $47.4M
397K $26.2M
Nov 14, 2022 Q3 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-5.14K
- 61.02%
$375K - $620K
3.28K $216K
Nov 14, 2022 Q3 2022
Rbf Capital, LLC

San Francisco, CA
SELL
 -
-2.1K
- 27.63%
$153K - $253K
5.5K $363K
Sep 21, 2023 Q3 2022
Halpern Financial, Inc.

Ashburn, VA
SELL
 -
-10
Closed
$730 - $1.21K
0 $0
Q2 2022
Aug 12, 2022 Q2 2022
Wasatch Advisors Inc

Salt Lake City, UT
SELL
 -
-1.21M
Closed
$136M - $210M
0 $0
Aug 15, 2022 Q2 2022
Zimmer Partners, LP

New York, NY
SELL
 -
-133K
- 96.36%
$14.9M - $23M
5K $330K
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-40.5K
Closed
$4.56M - $7.05M
0 $0
Aug 15, 2022 Q2 2022
Penn Capital Management Company, LLC

Philadelphia, PA
SELL
 -
-34.6K
Closed
$3.9M - $6.02M
0 $0
Aug 03, 2022 Q2 2022
Lisanti Capital Growth, LLC

SELL
 -
-32.2K
Closed
$3.63M - $5.61M
0 $0
Aug 12, 2022 Q2 2022
B. Metzler Seel. Sohn & Co. Ag

Frankfurt, 2M
SELL
 -
-7.87K
Closed
$887K - $1.37M
0 $0
Aug 08, 2022 Q2 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-6.67K
Closed
$751K - $1.16M
0 $0
Aug 11, 2022 Q2 2022
Vela Investment Management, LLC

New Albany, OH
SELL
 -
-4.57K
Closed
$515K - $796K
0 $0
Aug 08, 2022 Q2 2022
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-3.75K
Closed
$423K - $653K
0 $0
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-2.11K
Closed
$238K - $367K
0 $0
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-1.95K
Closed
$219K - $339K
0 $0
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-1.72K
Closed
$194K - $300K
0 $0
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-1.62K
Closed
$182K - $281K
0 $0
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-1.51K
Closed
$170K - $263K
0 $0
Jul 29, 2022 Q2 2022
Crossmark Global Holdings, Inc.

SELL
 -
-1.36K
Closed
$153K - $236K
0 $0
Jul 26, 2022 Q2 2022
Argi Investment Services, LLC

SELL
 -
-1.36K
Closed
$153K - $236K
0 $0
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-1.28K
Closed
$144K - $223K
0 $0
Jul 13, 2022 Q2 2022
Diligent Investors, LLC

SELL
 -
-1.26K
Closed
$141K - $218K
0 $0
Aug 15, 2022 Q2 2022
Harbour Investments, Inc.

Madison, WI
SELL
 -
-150
- 92.02%
$16.9K - $26.1K
13 $857
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-43
Closed
$4.84K - $7.48K
0 $0
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-15
- 60.0%
$1.69K - $2.61K
10 $660
Aug 09, 2022 Q2 2022
Providence Capital Advisors, LLC

Charlotte, NC
SELL
 -
-8
Closed
$901 - $1.39K
0 $0
Jul 28, 2022 Q2 2022
Whittier Trust CO

SELL
 -
-8
Closed
$901 - $1.39K
0 $0
Aug 05, 2022 Q2 2022
Capital Advisors, Ltd. LLC

SELL
 -
-6
Closed
$676 - $1.04K
0 $0
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-4
Closed
$451 - $696
0 $0
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-3
Closed
$338 - $522
0 $0
Q1 2022
May 09, 2022 Q1 2022
Bank Of Nova Scotia

SELL
 -
-35.3K
Closed
$4.72M - $6.82M
0 $0
May 16, 2022 Q1 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-19.5K
Closed
$2.61M - $3.77M
0 $0
May 04, 2022 Q1 2022
Aptus Capital Advisors, LLC

SELL
 -
-14.1K
Closed
$1.89M - $2.73M
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 13, 2022 Q1 2022
Ares Management LLC

Los Angeles, CA
SELL
 -
-4.47K
Closed
$598K - $864K
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 09, 2022 Q1 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-3.14K
Closed
$420K - $607K
0 $0
May 12, 2022 Q1 2022
Boulder Hill Capital Management LP

New York, NY
SELL
 -
-2.9K
Closed
$388K - $560K
0 $0
Apr 21, 2022 Q1 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-2.6K
Closed
$347K - $502K
0 $0
Apr 28, 2022 Q1 2022
Naples Global Advisors, LLC

Naples, FL
SELL
 -
-2.34K
Closed
$313K - $452K
0 $0
May 09, 2022 Q1 2022
Brown Advisory Inc

SELL
 -
-2.16K
Closed
$288K - $417K
0 $0
May 04, 2022 Q1 2022
Arizona State Retirement System

SELL
 -
-1.21K
Closed
$162K - $234K
0 $0
May 10, 2022 Q1 2022
Rather & Kittrell, Inc.

Knoxville, TN
SELL
 -
-175
Closed
$23.4K - $33.8K
0 $0
Apr 26, 2022 Q1 2022
Confluence Wealth Services, Inc.

Mcmurray, PA
SELL
 -
-37
Closed
$4.94K - $7.15K
0 $0

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