Purchases and Sales Made in Q2 2023 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2New |
$175 - $254
|
2
$205
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3- 42.86% |
$262 - $381
|
4
$411
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5- 0.08% |
$437 - $636
|
6.43K
$660K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 19.35% |
$525 - $763
|
25
$2.57K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7- 1.77% |
$612 - $890
|
388
$39.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 1.03% |
$1.05K - $1.53K
|
1.15K
$118K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-20- 1.45% |
$1.75K - $2.54K
|
1.36K
$140K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20- 0.86% |
$1.75K - $2.54K
|
2.3K
$236K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-33- 12.89% |
$2.89K - $4.2K
|
223
$22.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37- 1.15% |
$3.24K - $4.7K
|
3.17K
$325K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-40- 1.31% |
$3.5K - $5.09K
|
3.02K
$311K
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-53- 0.02% |
$4.64K - $6.74K
|
243K
$24.9M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-70- 5.22% |
$6.12K - $8.9K
|
1.27K
$130K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-70- 5.22% |
$6.12K - $8.9K
|
1.27K
$130K
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-80- 1.06% |
$7K - $10.2K
|
7.49K
$769K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-88- 3.5% |
$7.7K - $11.2K
|
2.43K
$249K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.5% |
$8.75K - $12.7K
|
20.1K
$2.06M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-105- 1.22% |
$9.19K - $13.3K
|
8.48K
$871K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-137- 2.75% |
$12K - $17.4K
|
4.85K
$498K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-159- 4.94% |
$13.9K - $20.2K
|
3.06K
$314K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-160- 95.24% |
$14K - $20.3K
|
8
$822
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-174- 2.64% |
$15.2K - $22.1K
|
6.43K
$660K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-195- 3.1% |
$17.1K - $24.8K
|
6.1K
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-220- 10.1% |
$19.2K - $28K
|
1.96K
$201K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-238- 1.7% |
$20.8K - $30.3K
|
13.7K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-337- 26.47% |
$29.5K - $42.8K
|
936
$96.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-361- 2.57% |
$31.6K - $45.9K
|
13.7K
$1.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-374- 8.48% |
$32.7K - $47.5K
|
4.04K
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 8.0% |
$35K - $50.9K
|
4.6K
$473K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-402- 3.75% |
$35.2K - $51.1K
|
10.3K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-441- 6.45% |
$38.6K - $56.1K
|
6.39K
$657K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-471- 15.94% |
$41.2K - $59.9K
|
2.48K
$255K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-501- 6.31% |
$43.8K - $63.7K
|
7.44K
$764K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-514- 3.32% |
$45K - $65.3K
|
15K
$1.54M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-526- 5.96% |
$46K - $66.9K
|
8.29K
$852K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-652- 6.59% |
$57K - $82.9K
|
9.25K
$950K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-724- 28.55% |
$63.3K - $92K
|
1.81K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-786- 5.92% |
$68.8K - $99.9K
|
12.5K
$1.28M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-882- 9.55% |
$77.2K - $112K
|
8.36K
$859K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-920- 47.69% |
$80.5K - $117K
|
1.01K
$104K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.01K- 7.14% |
$88.5K - $129K
|
13.2K
$1.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.17K- 0.32% |
$102K - $148K
|
368K
$37.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.25K- 31.37% |
$110K - $159K
|
2.74K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.3K- 29.47% |
$114K - $165K
|
3.11K
$320K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.42K- 9.77% |
$125K - $181K
|
13.2K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.44K- 72.19% |
$126K - $183K
|
555
$57K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.48K- 0.96% |
$130K - $188K
|
152K
$15.6M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.53K- 17.29% |
$133K - $194K
|
7.29K
$749K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.63K- 26.91% |
$143K - $207K
|
4.43K
$455K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.68K- 20.43% |
$147K - $213K
|
6.53K
$670K
|