Latest Institutional Sells of Allegiant Travel CO (ALGT)
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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-15KClosed |
$2.08M - $2.29M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.76KClosed |
$521K - $573K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.93KClosed |
$268K - $294K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.47KClosed |
$204K - $224K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-2Closed |
$278 - $305
|
0
$0
|
|
Q2 2019 | |||||||
Jul 24, 2019
Q2 2019
|
Artemis Investment Management LLP
|
SELL
|
- |
-36.2KClosed |
$4.7M - $5.33M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-21.9KClosed |
$2.85M - $3.23M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.54KClosed |
$850K - $964K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-140Closed |
$18.2K - $20.6K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-69Closed |
$8.96K - $10.2K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34Closed |
$4.42K - $5.01K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-30Closed |
$3.9K - $4.42K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.38KClosed |
$445K - $620K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.3KClosed |
$437K - $609K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-3.67KClosed |
$373K - $519K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Imc Chicago, LLC
|
SELL
|
- |
-2.15KClosed |
$218K - $304K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.1KClosed |
$112K - $156K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-180Closed |
$18.3K - $25.5K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-35Closed |
$3.55K - $4.95K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6Closed |
$609 - $848
|
0
$0
|
|
Q4 2018 | |||||||
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-7.3KClosed |
$732K - $986K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-6.35KClosed |
$636K - $858K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-935Closed |
$93.7K - $126K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-100Closed |
$10K - $13.5K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-15Closed |
$1.5K - $2.03K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-12Closed |
$1.2K - $1.62K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4Closed |
$401 - $541
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-4Closed |
$401 - $541
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-3Closed |
$301 - $405
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-388KClosed |
$45.8M - $56.1M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.01KClosed |
$356K - $436K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-2.76KClosed |
$326K - $400K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.56KClosed |
$302K - $370K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.8KClosed |
$212K - $261K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.5KClosed |
$177K - $218K
|
0
$0
|
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-300Closed |
$35.4K - $43.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-200Closed |
$23.6K - $29K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Regions Financial Corp
|
SELL
|
- |
-69Closed |
$8.15K - $9.99K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20Closed |
$2.36K - $2.9K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-86.5KClosed |
$11.9M - $15.2M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.8KClosed |
$4.51M - $5.78M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.3KClosed |
$729K - $934K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.6KClosed |
$220K - $282K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.26KClosed |
$173K - $222K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.17KClosed |
$160K - $206K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-178Closed |
$24.5K - $31.4K
|
0
$0
|
|
Jul 10, 2018
Q2 2018
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-59Closed |
$8.11K - $10.4K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$1.85M - $2.25M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.29KClosed |
$1.23M - $1.49M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.32KClosed |
$491K - $595K
|
0
$0
|