Purchases and Sales Made in Q3 2021 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
228KNew |
$39.9M - $47.5M
|
228K
$20.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
199K+ 164.77% |
$34.8M - $41.4M
|
320K
$28.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
112KNew |
$19.6M - $23.4M
|
112K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
62.3K+ 17.22% |
$10.9M - $13M
|
424K
$38.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
61K+ 2.73% |
$10.7M - $12.7M
|
2.3M
$207M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
50.4KNew |
$8.82M - $10.5M
|
50.4K
$4.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.4KNew |
$7.94M - $9.44M
|
45.4K
$4.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
42KNew |
$7.35M - $8.74M
|
42K
$3.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
38.9KNew |
$6.8M - $8.09M
|
38.9K
$3.51M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
35.5K+ 54.22% |
$6.22M - $7.4M
|
101K
$9.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
34.3K+ 351.79% |
$6M - $7.14M
|
44.1K
$3.98M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
31.6KNew |
$5.53M - $6.58M
|
31.6K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
31.5KNew |
$5.5M - $6.55M
|
31.5K
$2.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26.7K+ 3.27% |
$4.67M - $5.55M
|
843K
$76.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
23.5K+ 7.27% |
$4.11M - $4.88M
|
346K
$31.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
20.8K+ 7.78% |
$3.64M - $4.33M
|
288K
$26M
|
|
|
Oct 06, 2021
Q3 2021
|
Oldfield Partners LLP
|
BUY
|
- |
18.4K+ 66.43% |
$3.22M - $3.83M
|
46.1K
$4.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
17.3K+ 14.89% |
$3.03M - $3.6M
|
134K
$12.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
16.2KNew |
$2.84M - $3.37M
|
16.2K
$1.46M
|
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
16.2K+ 185.73% |
$2.83M - $3.37M
|
24.9K
$2.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
14.2K+ 1.16% |
$2.48M - $2.96M
|
1.24M
$112M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13K+ 63.78% |
$2.28M - $2.71M
|
33.5K
$3.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12.5K+ 12.7% |
$2.18M - $2.59M
|
111K
$9.99M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12.5K+ 12.7% |
$2.18M - $2.59M
|
111K
$9.99M
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
11.6K+ 48.58% |
$2.03M - $2.42M
|
35.5K
$3.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.3K+ 11.74% |
$1.8M - $2.14M
|
97.9K
$8.84M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
9.37K+ 345.17% |
$1.64M - $1.95M
|
12.1K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.32K+ 248.04% |
$1.63M - $1.94M
|
13.1K
$1.18M
|
|
|
Oct 01, 2021
Q3 2021
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
8.07K+ 9.86% |
$1.41M - $1.68M
|
89.9K
$8.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.98KNew |
$1.05M - $1.25M
|
5.98K
$540K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.95KNew |
$1.04M - $1.24M
|
5.95K
$537K
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5.87K+ 1.07% |
$1.03M - $1.22M
|
556K
$50.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.48K+ 41.59% |
$958K - $1.14M
|
18.7K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.01K+ 1.97% |
$876K - $1.04M
|
259K
$23.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
4.96K+ 5.28% |
$868K - $1.03M
|
99K
$8.94M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.6K+ 252.8% |
$805K - $958K
|
6.42K
$580K
|
|
|
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
4.47KNew |
$783K - $931K
|
4.47K
$404K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.97K+ 39.77% |
$694K - $826K
|
13.9K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.96K+ 1.11% |
$693K - $824K
|
360K
$32.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.69KNew |
$646K - $768K
|
3.69K
$333K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.67K+ 3.17% |
$642K - $764K
|
119K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.65KNew |
$638K - $760K
|
3.65K
$330K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.32K+ 405.37% |
$582K - $692K
|
4.14K
$374K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.02K+ 2.92% |
$528K - $628K
|
106K
$9.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.56KNew |
$447K - $532K
|
2.56K
$231K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.44K+ 144.12% |
$426K - $507K
|
4.13K
$373K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.44K+ 12.67% |
$426K - $507K
|
21.6K
$1.96M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2.32K+ 1.21% |
$406K - $484K
|
194K
$17.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.31KNew |
$404K - $481K
|
2.31K
$209K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.18K+ 55.47% |
$381K - $454K
|
6.11K
$552K
|