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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2018
Q1 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.32KClosed |
$491K - $595K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.98KClosed |
$293K - $356K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-1.66KClosed |
$246K - $298K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.4KClosed |
$206K - $251K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200Closed |
$29.6K - $35.9K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Ogorek Anthony Joseph
|
SELL
|
- |
-20Closed |
$2.96K - $3.59K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-85.1KClosed |
$10.8M - $13.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-66.5KClosed |
$8.44M - $10.7M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-23.3KClosed |
$2.96M - $3.75M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-7.62KClosed |
$966K - $1.23M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Empirical Finance, LLC
|
SELL
|
- |
-5.74KClosed |
$728K - $923K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.5KClosed |
$190K - $241K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-200Closed |
$25.4K - $32.2K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$12.7K - $16.1K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 30, 2024
Q2 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-45Closed |
N/A
|
0
$0
|
|