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
May 26, 2022 Q1 2022
Gradient Investments LLC

SELL
 -
-10
Closed
$1.34K - $1.93K
0 $0
May 10, 2022 Q1 2022
Stonebridge Financial Planning Group, LLC

SELL
 -
-10
Closed
$1.34K - $1.93K
0 $0
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-5
Closed
$668 - $966
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-54.5K
Closed
$8.93M - $11M
0 $0
Feb 14, 2022 Q4 2021
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-50.4K
Closed
$8.25M - $10.2M
0 $0
Feb 11, 2022 Q4 2021
Varma Mutual Pension Insurance CO

Varma, H9
SELL
 -
-42K
Closed
$6.87M - $8.5M
0 $0
Feb 11, 2022 Q4 2021
Axiom Investors LLC

Greenwich, CT
SELL
 -
-20.4K
Closed
$3.34M - $4.13M
0 $0
Feb 14, 2022 Q4 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-20K
Closed
$3.27M - $4.05M
0 $0
Feb 14, 2022 Q4 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-11.8K
Closed
$1.93M - $2.38M
0 $0
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 15, 2022 Q4 2021
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-2.31K
Closed
$378K - $468K
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
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-4
Closed
$655 - $810
0 $0
Q3 2021
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
Nov 15, 2021 Q3 2021
Lmr Partners LLP

London, X0
SELL
 -
-15K
Closed
$2.62M - $3.12M
0 $0
Nov 09, 2021 Q3 2021
Peregrine Asset Advisers, Inc.

Portland, OR
SELL
 -
-9.38K
Closed
$1.64M - $1.95M
0 $0
Nov 15, 2021 Q3 2021
Venator Management LLC

Pittsburgh, PA
SELL
 -
-2.18K
Closed
$380K - $453K
0 $0
Oct 28, 2021 Q3 2021
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-1.9K
Closed
$332K - $396K
0 $0
Nov 15, 2021 Q3 2021
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-1.78K
Closed
$311K - $370K
0 $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-761
Closed
$133K - $158K
0 $0
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-303
Closed
$53K - $63.1K
0 $0
Nov 16, 2021 Q3 2021
Sky View Investment Advisors, LLC

Shrewsbury, NJ
SELL
 -
-64
Closed
$11.2K - $13.3K
0 $0
Q2 2021
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
Winmill & Co. Inc

Millbrook, NY
SELL
 -
-19.7K
Closed
$3.75M - $4.98M
0 $0
Aug 13, 2021 Q2 2021
Fil LTD

Hamilton, D0
SELL
 -
-3.42K
Closed
$651K - $866K
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-3.3K
Closed
$628K - $834K
0 $0
Aug 24, 2021 Q2 2021
Flow Traders U.S. LLC

New York, NY
SELL
 -
-1.64K
Closed
$311K - $414K
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
Jul 19, 2021 Q2 2021
Mai Capital Management

SELL
 PUT
-900
Closed
$171K - $228K
0 $0
Aug 12, 2021 Q2 2021
Shelton Capital Management

Denver, CO
SELL
 -
-873
Closed
$166K - $221K
0 $0
Aug 16, 2021 Q2 2021
Corient Capital Partners, LLC

Newport Beach, CA
SELL
 -
-862
Closed
$164K - $218K
0 $0
Aug 17, 2021 Q2 2021
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-623
Closed
$119K - $158K
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
Q1 2021
May 13, 2021 Q1 2021
Pier Capital, LLC

Stamford, CT
SELL
 -
-52.2K
Closed
$9.11M - $14M
0 $0
May 17, 2021 Q1 2021
Connacht Asset Management LP

New York, NY
SELL
 -
-8.14K
Closed
$1.42M - $2.19M
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-4.89K
Closed
$854K - $1.31M
0 $0
May 17, 2021 Q1 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-1.38K
Closed
$242K - $372K
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 14, 2021 Q1 2021
Veriti Management LLC

SELL
 -
-447
Closed
$78.1K - $120K
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-380
Closed
$66.4K - $102K
0 $0
Apr 09, 2021 Q1 2021
Carolina Wealth Advisors, LLC

SELL
 -
-48
Closed
$8.39K - $12.9K
0 $0
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 -
-35
Closed
$6.12K - $9.41K
0 $0
May 13, 2021 Q1 2021
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-25
Closed
$4.37K - $6.72K
0 $0
Apr 19, 2021 Q1 2021
Bartlett & Co. LLC

SELL
 -
-10
Closed
$1.75K - $2.69K
0 $0

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