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, 2022 Q4 2021
Cullen/Frost Bankers, Inc.

SELL
 -
-143
Closed
$23.4K - $29K
0 $0
Feb 14, 2022 Q4 2021
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-91
Closed
$14.9K - $18.4K
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 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 16, 2021 Q2 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-2K
Closed
$381K - $506K
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
Jul 19, 2021 Q2 2021
Mai Capital Management

SELL
 -
-15
Closed
$2.85K - $3.79K
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
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-2.13K
Closed
$373K - $573K
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
Apr 28, 2021 Q1 2021
Regent Peak Wealth Advisors LLC

Atlanta, GA
SELL
 -
-4
Closed
$699 - $1.08K
0 $0
May 17, 2021 Q1 2021
Kayne Anderson Rudnick Investment Management LLC

Los Angeles, CA
SELL
 -
-3
Closed
$524 - $806
0 $0
Q4 2020
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 08, 2021 Q4 2020
Lsv Asset Management

Chicago, IL
SELL
 -
-9.8K
Closed
$1.1M - $1.85M
0 $0
Feb 16, 2021 Q4 2020
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-2.02K
Closed
$228K - $382K
0 $0
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-125
Closed
$14.1K - $23.7K
0 $0
Feb 16, 2021 Q4 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-116
Closed
$13.1K - $22K
0 $0
Feb 04, 2021 Q4 2020
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-50
Closed
$5.64K - $9.46K
0 $0

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