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 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.72K- 12.44% |
$151K - $219K
|
12.1K
$1.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.8K- 1.07% |
$158K - $229K
|
166K
$17.1M
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.85K- 23.34% |
$161K - $235K
|
6.06K
$623K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.92K- 5.71% |
$168K - $244K
|
31.7K
$3.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.98K- 0.92% |
$173K - $252K
|
212K
$21.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.1K- 8.97% |
$184K - $267K
|
21.3K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.84K- 4.76% |
$249K - $361K
|
56.9K
$5.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.92K- 21.57% |
$255K - $371K
|
10.6K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.14K- 24.55% |
$362K - $526K
|
12.7K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.42K- 8.33% |
$387K - $562K
|
48.7K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-5K- 4.18% |
$437K - $636K
|
115K
$11.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.38K- 5.7% |
$471K - $684K
|
89K
$9.14M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-6.08K- 9.3% |
$532K - $773K
|
59.3K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-6.1K- 8.36% |
$534K - $775K
|
66.9K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.83K- 78.18% |
$685K - $995K
|
2.19K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.11K- 3.32% |
$709K - $1.03M
|
236K
$24.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-8.2K- 15.26% |
$717K - $1.04M
|
45.5K
$4.68M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.7K- 1.42% |
$761K - $1.11M
|
606K
$62.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.93K- 67.22% |
$782K - $1.14M
|
4.36K
$448K
|
|
|
Jul 12, 2023
Q2 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-9.1K- 27.74% |
$796K - $1.16M
|
23.7K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.5K- 63.89% |
$918K - $1.33M
|
5.93K
$609K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.7K- 44.58% |
$938K - $1.36M
|
13.3K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.4K- 0.99% |
$1.52M - $2.21M
|
1.73M
$178M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-18.7K- 2.36% |
$1.63M - $2.37M
|
771K
$79.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.4K- 61.97% |
$1.87M - $2.72M
|
13.1K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-23.1KClosed |
$2.02M - $2.94M
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-40K- 40.12% |
$3.5M - $5.09M
|
59.7K
$6.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.2K- 53.78% |
$4.31M - $6.26M
|
42.3K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-50K- 16.67% |
$4.37M - $6.36M
|
250K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59.3K- 33.39% |
$5.19M - $7.54M
|
118K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-69.8K- 96.27% |
$6.11M - $8.87M
|
2.71K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-112K- 4.29% |
$9.76M - $14.2M
|
2.49M
$256M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-115K- 7.39% |
$10.1M - $14.6M
|
1.44M
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-122K- 54.79% |
$10.7M - $15.5M
|
101K
$10.4M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-287K- 37.55% |
$25.1M - $36.4M
|
477K
$49M
|