ALGT — Allegiant Travel Company Institutional Ownership Transactions

Total Bought:
1,075,60387 transactions
Total Sold:
1,858,007109 transactions
Net:
-782,404shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC1,711,0371,749,649+38,6120.000.00-0.00buy
DIAMOND HILL CAPITAL MANAGEMENT INC847,167928,047+80,8800.310.28-0.02buy
DIMENSIONAL FUND ADVISORS LP798,573842,231+43,6580.020.02-0.00buy
T. Rowe Price Investment Management, Inc.1,376,324633,843-742,4810.070.03-0.04sell
STATE STREET CORP632,533625,390-7,1430.000.00-0.00sell
FRANKLIN RESOURCES INC620,180600,624-19,5560.020.01-0.01sell
MACQUARIE GROUP LTD562,416548,022-14,3940.050.05-0.01sell
U S GLOBAL INVESTORS INC647,055538,151-108,9043.603.33-0.27sell
AMERICAN CENTURY COMPANIES INC302,322372,579+70,2570.020.02+0.00buy
GEODE CAPITAL MANAGEMENT, LLC345,827349,639+3,8120.000.00-0.00buy
DONALD SMITH & CO., INC.149,889309,781+159,8920.320.54+0.22buy
PAR CAPITAL MANAGEMENT INC253,500301,528+48,0280.690.71+0.02buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/242,541241,335-1,2060.140.12-0.02sell
MORGAN STANLEY245,180218,243-26,9370.000.00-0.00sell
Bank of New York Mellon Corp208,096200,064-8,0320.000.00-0.00sell
Invesco Ltd.191,995195,500+3,5050.000.00-0.00buy
Brandywine Global Investment Management, LLC228,438184,095-44,3430.150.10-0.05sell
GW&K Investment Management, LLC158,138158,328+1900.120.10-0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC151,213156,475+5,2620.270.24-0.03buy
NORTHERN TRUST CORP152,184148,136-4,0480.000.00-0.00sell
Capital Investment Services of America, Inc.77,405142,530+65,1250.671.03+0.36buy
Schonfeld Strategic Advisors LLC123,095140,832+17,7370.080.08-0.00buy
BANK OF AMERICA CORP /DE/88,897126,397+37,5000.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.402,933125,516-277,4170.090.02-0.07sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC123,577123,174-4030.000.00-0.00sell
Mountain Lake Investment Management LLC118,000118,00009.979.20-0.77hold
Man Group plc97,039106,500+9,4610.020.02-0.00buy
First Eagle Investment Management, LLC65,713103,513+37,8000.010.02+0.00buy
SEGALL BRYANT & HAMILL, LLC91,74190,933-8080.150.13-0.02sell
ROYCE & ASSOCIATES LP78,01388,933+10,9200.060.06+0.00buy
GOLDMAN SACHS GROUP INC41,20677,666+36,4600.000.00+0.00buy
Interval Partners, LP075,000+75,0000.000.21+0.21buy
PRINCIPAL FINANCIAL GROUP INC78,74274,563-4,1790.000.00-0.00sell
Empowered Funds, LLC66,10071,275+5,1750.140.10-0.04buy
RHUMBLINE ADVISERS51,76648,966-2,8000.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD36,21145,857+9,6460.010.01+0.00buy
AMERIPRISE FINANCIAL INC47,53845,028-2,5100.000.00-0.00sell
PRUDENTIAL FINANCIAL INC49,22242,707-6,5150.010.00-0.00sell
PRIMECAP MANAGEMENT CO/CA/41,95041,95000.000.00-0.00hold
ExodusPoint Capital Management, LP040,211+40,2110.000.04+0.04buy
PRICE T ROWE ASSOCIATES INC /MD/37,21936,304-9150.000.00-0.00sell
WINTON GROUP Ltd28,17536,221+8,0460.170.19+0.02buy
Oldfield Partners LLP32,20032,934+7340.370.33-0.03buy
Legal & General Group Plc33,49132,262-1,2290.000.00-0.00sell
JPMORGAN CHASE & CO30,12232,117+1,9950.000.00-0.00buy
First Pacific Advisors, LP30,96230,96200.040.03-0.01hold
PUBLIC SECTOR PENSION INVESTMENT BOARD31,31729,367-1,9500.020.02-0.00sell
FIRST TRUST ADVISORS LP16,13524,252+8,1170.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS5,08923,874+18,7850.000.00+0.00buy
CAPITAL FUND MANAGEMENT S.A.022,699+22,6990.000.02+0.02buy
NORGES BANK22,60222,60200.000.00-0.00hold
SIMPLEX TRADING, LLC3,05721,854+18,7970.010.05+0.04buy
MARSHALL WACE, LLP021,820+21,8200.000.00+0.00buy
UBS Group AG25,99020,323-5,6670.000.00-0.00sell
BARCLAYS PLC31,72319,871-11,8520.000.00-0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM19,83219,732-1000.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.20,97019,429-1,5410.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC019,262+19,2620.000.00+0.00buy
Campbell & CO Investment Adviser LLC017,701+17,7010.000.11+0.11buy
Holocene Advisors, LP16,79917,367+5680.010.00-0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC017,365+17,3650.000.06+0.06buy
CITIGROUP INC16,23016,842+6120.000.00-0.00buy
FMR LLC16,48316,735+2520.000.00-0.00buy
CITADEL ADVISORS LLC25,60416,565-9,0390.000.00-0.00sell
Inspire Advisors, LLC014,119+14,1190.000.15+0.15buy
VICTORY CAPITAL MANAGEMENT INC13,97713,223-7540.000.00-0.00sell
Summit Global Investments15,58812,503-3,0850.080.07-0.01sell
TEXAS PERMANENT SCHOOL FUND CORP12,97312,480-4930.010.01-0.00sell
THRIVENT FINANCIAL FOR LUTHERANS13,44512,428-1,0170.000.00-0.00sell
CANADA LIFE ASSURANCE Co11,32611,362+360.000.00-0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC011,086+11,0860.000.02+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,99710,199+4,2020.000.00+0.00buy
HRT FINANCIAL LP010,104+10,1040.000.00+0.00buy
Hauser Brothers GmbH37,80010,100-27,7002.620.56-2.06sell
Susquehanna Portfolio Strategies, LLC11,97710,055-1,9220.020.02+0.00sell
SEI INVESTMENTS CO11,5319,928-1,6030.000.00-0.00sell
Privium Fund Management (UK) Ltd10,5399,753-7860.580.36-0.22sell
Inspire Investing, LLC4,6589,132+4,4740.040.07+0.03buy
Swiss National Bank9,1289,12800.000.00-0.00hold
State of Alaska, Department of Revenue9,2838,728-5550.010.01-0.00sell
Illinois Municipal Retirement Fund8,3898,463+740.010.01-0.00buy
AMERICAN INTERNATIONAL GROUP, INC.8,5698,459-1100.000.00-0.00sell
MetLife Investment Management, LLC8,4468,44600.010.00-0.00hold
PAX Financial Group, LLC08,238+8,2380.000.12+0.12buy
Centiva Capital, LP07,860+7,8600.000.03+0.03buy
Janney Montgomery Scott LLC6,5647,799+1,2350.000.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,6937,642-510.000.00+0.00sell
180 WEALTH ADVISORS, LLC6,8997,291+3920.110.10-0.01buy
DEUTSCHE BANK AG\7,1817,182+10.000.00-0.00buy
Louisiana State Employees Retirement System7,5007,100-4000.010.01-0.00sell
HARBOR CAPITAL ADVISORS, INC.07,038+7,0380.000.07+0.07buy
Uncommon Cents Investing LLC6,9956,99500.190.16-0.03hold
SYNOVUS FINANCIAL CORP6,9776,993+160.010.01-0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC7,5116,506-1,0050.010.01-0.00sell
COMERICA BANK7,3316,438-8930.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND6,4006,40000.000.00-0.00hold
State of Tennessee, Department of Treasury9,0396,345-2,6940.000.00-0.00sell
ENVESTNET ASSET MANAGEMENT INC5,8946,215+3210.000.00-0.00buy
WELLS FARGO & COMPANY/MN4,9626,176+1,2140.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC05,914+5,9140.000.09+0.09buy
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