Purchases and Sales Made in Q3 2022 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.32MNew |
$96.2M - $159M
|
1.32M
$119M
|
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
362KNew |
$26.4M - $43.7M
|
362K
$32.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
255K+ 50.8% |
$18.6M - $30.7M
|
756K
$68.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
235K+ 614.67% |
$17.2M - $28.4M
|
273K
$24.7M
|
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
75.5K+ 12.67% |
$5.51M - $9.11M
|
671K
$60.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
72.3KNew |
$5.27M - $8.72M
|
72.3K
$6.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
53.5K+ 17.86% |
$3.91M - $6.46M
|
353K
$31.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
50KNew |
$3.65M - $6.03M
|
50K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41.4K+ 35.61% |
$3.02M - $5M
|
158K
$14.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
35.6K+ 57.68% |
$2.6M - $4.29M
|
97.3K
$8.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.8K+ 358.81% |
$2.54M - $4.2M
|
44.5K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.8K+ 8.73% |
$2.39M - $3.95M
|
408K
$36.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
28.3K+ 33.33% |
$2.06M - $3.41M
|
113K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26.2K+ 264.65% |
$1.91M - $3.16M
|
36.1K
$3.26M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
23.1KNew |
$1.69M - $2.79M
|
23.1K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.7K+ 717.01% |
$1.66M - $2.74M
|
25.9K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.9K+ 1064.15% |
$1.6M - $2.64M
|
23.9K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.9K+ 1064.15% |
$1.6M - $2.64M
|
23.9K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
21.2K+ 642.42% |
$1.55M - $2.56M
|
24.5K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.5K+ 1.24% |
$1.49M - $2.47M
|
1.68M
$151M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20K+ 886.29% |
$1.46M - $2.42M
|
22.3K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.7K+ 69.61% |
$1.44M - $2.38M
|
48K
$4.34M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.3K+ 3.16% |
$1.41M - $2.33M
|
632K
$57.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$1.35M - $2.23M
|
18.5K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.3K+ 692.29% |
$1.34M - $2.21M
|
21K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.5K+ 44.51% |
$1.21M - $1.99M
|
53.7K
$4.85M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.4KNew |
$1.2M - $1.98M
|
16.4K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.2K+ 15.15% |
$1.18M - $1.96M
|
123K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
16.1K+ 102.07% |
$1.18M - $1.94M
|
31.9K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
15.9K+ 7246.12% |
$1.16M - $1.91M
|
16.1K
$1.45M
|
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
14K+ 279.29% |
$1.02M - $1.69M
|
19.1K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.2K+ 93.02% |
$965K - $1.6M
|
27.4K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.6K+ 4.19% |
$846K - $1.4M
|
288K
$26M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.8K+ 93.03% |
$786K - $1.3M
|
22.4K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.86K+ 41.56% |
$720K - $1.19M
|
33.6K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
9.8K+ 19.44% |
$715K - $1.18M
|
60.2K
$5.44M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.52K+ 10.61% |
$695K - $1.15M
|
99.2K
$8.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.52K+ 10.61% |
$695K - $1.15M
|
99.2K
$8.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.15K+ 36.74% |
$668K - $1.1M
|
34.1K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.1K+ 58.81% |
$664K - $1.1M
|
24.6K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.02KNew |
$658K - $1.09M
|
9.02K
$815K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.97K+ 39.43% |
$655K - $1.08M
|
31.7K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.94K+ 266.43% |
$652K - $1.08M
|
12.3K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.52K+ 393.94% |
$622K - $1.03M
|
10.7K
$965K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.2K+ 1.49% |
$526K - $869K
|
489K
$44.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.13KNew |
$520K - $860K
|
7.13K
$644K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.9K+ 5.41% |
$504K - $833K
|
134K
$12.1M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
6.3K+ 21.31% |
$460K - $760K
|
35.9K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.85K+ 15.96% |
$427K - $706K
|
42.5K
$3.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Oldfield Partners LLP
|
BUY
|
- |
4.5K+ 15.1% |
$328K - $543K
|
34.3K
$3.1M
|