Purchases and Sales Made in Q1 2024 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q1 2024. The information is specifically focused on institutions that hold shares of Allegiant Travel CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
160K+ 106.67% |
$10.7M - $13.1M
|
310K
$28M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
80.9K+ 9.55% |
$5.42M - $6.65M
|
928K
$83.8M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
75KNew |
$5.03M - $6.16M
|
75K
$6.78M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
70.3K+ 23.24% |
$4.71M - $5.77M
|
373K
$33.7M
|
|
|
May 13, 2024
Q1 2024
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
65.1K+ 84.14% |
$4.37M - $5.35M
|
143K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
48K+ 18.95% |
$3.22M - $3.95M
|
302K
$27.2M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.7K+ 5.47% |
$2.93M - $3.59M
|
842K
$76.1M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.2KNew |
$2.7M - $3.3M
|
40.2K
$3.63M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.6K+ 2.26% |
$2.59M - $3.17M
|
1.75M
$158M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
37.8K+ 57.52% |
$2.53M - $3.11M
|
104K
$9.35M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.5K+ 42.18% |
$2.51M - $3.08M
|
126K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.5K+ 88.48% |
$2.44M - $3M
|
77.7K
$7.02M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
22.7KNew |
$1.52M - $1.86M
|
22.7K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.8KNew |
$1.46M - $1.79M
|
21.8K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.3KNew |
$1.29M - $1.58M
|
19.3K
$1.74M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.8K+ 614.88% |
$1.26M - $1.54M
|
21.9K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.7K+ 14.41% |
$1.19M - $1.46M
|
141K
$12.7M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17.7KNew |
$1.19M - $1.45M
|
17.7K
$1.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.4KNew |
$1.16M - $1.43M
|
17.4K
$1.57M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
14.1KNew |
$947K - $1.16M
|
14.1K
$1.28M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$743K - $911K
|
11.1K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
10.9K+ 14.0% |
$732K - $897K
|
88.9K
$8.03M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.1KNew |
$677K - $830K
|
10.1K
$913K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.65K+ 26.64% |
$647K - $793K
|
45.9K
$4.14M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
9.46K+ 9.75% |
$634K - $777K
|
107K
$9.62M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.45KNew |
$566K - $694K
|
8.45K
$763K
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
8.24KNew |
$552K - $677K
|
8.24K
$744K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.12K+ 50.31% |
$544K - $667K
|
24.3K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.05K+ 28.56% |
$539K - $661K
|
36.2K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.86KNew |
$527K - $646K
|
7.86K
$710K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
7.04KNew |
$472K - $578K
|
7.04K
$636K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
6.47K+ 9.98% |
$434K - $531K
|
71.3K
$6.44M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.91KNew |
$397K - $486K
|
5.91K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.26K+ 3.48% |
$353K - $432K
|
156K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
4.87KNew |
$327K - $400K
|
4.87K
$440K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
BUY
|
- |
4.64KNew |
$311K - $381K
|
4.64K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.59KNew |
$307K - $377K
|
4.59K
$414K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.47K+ 96.05% |
$300K - $368K
|
9.13K
$825K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
4.31KNew |
$289K - $354K
|
4.31K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.28KNew |
$287K - $351K
|
4.28K
$386K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.2K+ 70.07% |
$282K - $345K
|
10.2K
$921K
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
4.1KNew |
$275K - $337K
|
4.1K
$370K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.81K+ 1.1% |
$256K - $313K
|
350K
$31.6M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.62KNew |
$242K - $297K
|
3.62K
$327K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.51K+ 1.83% |
$235K - $288K
|
196K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.46KNew |
$232K - $284K
|
3.46K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.26KNew |
$218K - $268K
|
3.26K
$294K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.77K+ 99.35% |
$186K - $228K
|
5.56K
$502K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2K+ 50.43% |
$134K - $164K
|
5.96K
$539K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2K+ 6.62% |
$134K - $164K
|
32.1K
$2.9M
|