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
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
115+ 0.07% |
$8.39K - $13.9K
|
156K
$14.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
114+ 1.85% |
$8.32K - $13.8K
|
6.28K
$567K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
110+ 1.31% |
$8.03K - $13.3K
|
8.49K
$767K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85+ 7.94% |
$6.2K - $10.3K
|
1.16K
$104K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
74+ 2.13% |
$5.4K - $8.93K
|
3.55K
$320K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
54+ 0.24% |
$3.94K - $6.51K
|
22.2K
$2M
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
40+ 666.67% |
$2.92K - $4.83K
|
46
$4.16K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
39+ 1950.0% |
$2.85K - $4.7K
|
41
$3.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
30+ 10.42% |
$2.19K - $3.62K
|
318
$28.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21+ 2100.0% |
$1.53K - $2.53K
|
22
$1.99K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
20New |
$1.46K - $2.41K
|
20
$1.81K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
20New |
$1.46K - $2.41K
|
20
$1.81K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
17New |
$1.24K - $2.05K
|
17
$1.54K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16+ 0.36% |
$1.17K - $1.93K
|
4.49K
$405K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
15New |
$1.09K - $1.81K
|
15
$1.36K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
13+ 1.37% |
$949 - $1.57K
|
962
$86.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
12+ 19.35% |
$876 - $1.45K
|
74
$6.69K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
10New |
$730 - $1.21K
|
10
$903
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
9+ 128.57% |
$657 - $1.09K
|
16
$1.45K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
9+ 0.07% |
$657 - $1.09K
|
12.5K
$1.13M
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
7+ 700.0% |
$511 - $844
|
8
$723
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6New |
$438 - $724
|
6
$542
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6+ 3.47% |
$438 - $724
|
179
$16.2K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3+ 42.86% |
$219 - $362
|
10
$903
|
|
|
Oct 12, 2022
Q3 2022
|
Salvus Wealth Management, LLC
|
BUY
|
- |
3+ 0.1% |
$219 - $362
|
3.04K
$274K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2+ 0.02% |
$146 - $241
|
8.45K
$763K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
1New |
$73 - $121
|
1
$90.3
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 100.0% |
$73 - $121
|
2
$181
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
1+ 20.0% |
$73 - $121
|
6
$542
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 75.0% |
$219 - $362
|
1
$90.3
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 3.85% |
$584 - $965
|
200
$18.1K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8- 20.0% |
$584 - $965
|
32
$2.89K
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-10Closed |
$730 - $1.21K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-15- 12.0% |
$1.09K - $1.81K
|
110
$9.94K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-18- 13.33% |
$1.31K - $2.17K
|
117
$10.6K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-28- 5.19% |
$2.04K - $3.38K
|
512
$46.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29- 0.82% |
$2.12K - $3.5K
|
3.5K
$316K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-35- 0.22% |
$2.55K - $4.22K
|
15.6K
$1.41M
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-43- 45.74% |
$3.14K - $5.19K
|
51
$4.61K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-97- 11.92% |
$7.08K - $11.7K
|
717
$64.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-124- 2.0% |
$9.05K - $15K
|
6.09K
$550K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-124- 2.0% |
$9.05K - $15K
|
6.09K
$550K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-128Closed |
$9.34K - $15.4K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-163- 1.79% |
$11.9K - $19.7K
|
8.94K
$807K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-177- 1.07% |
$12.9K - $21.4K
|
16.4K
$1.48M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.92% |
$14.6K - $24.1K
|
21.5K
$1.94M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-207- 5.74% |
$15.1K - $25K
|
3.4K
$307K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-366- 3.52% |
$26.7K - $44.2K
|
10K
$905K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-389- 10.14% |
$28.4K - $46.9K
|
3.45K
$311K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-679- 1.82% |
$49.6K - $81.9K
|
36.7K
$3.32M
|