T. Rowe Price Investment Management, Inc. Allegiant Travel CO Transaction History

T. Rowe Price Investment Management, Inc.

$166 Billion
Q3 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 797,080 shares of ALGT stock, worth $64.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

797,080

Previous 630,838 26.35%

Holding current value

$64.4 Million

Previous $31.7 Million 38.5%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $6.04 Million - $9.32 Million	166,242 Added 26.35%	797,080 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$47.78 - $69.42 $143,578 - $208,607	-3,005 Reduced 0.47%	630,838 $31.7 Million
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $49.8 Million - $61 Million	-742,481 Reduced 53.95%	633,843 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $452,200 - $669,583	-7,925 Reduced 0.57%	1,376,324 $114 Million
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $4.38 Million - $7.53 Million	-58,129 Reduced 4.03%	1,384,249 $106 Million
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $10.1 Million - $14.6 Million	-115,153 Reduced 7.39%	1,442,378 $182 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $2.26 Million - $3.41 Million	-32,634 Reduced 2.05%	1,557,531 $143 Million
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $17.3 Million - $22.6 Million	271,378 Added 20.58%	1,590,165 $108 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $96.2 Million - $159 Million	1,318,787 New	1,318,787 $96.2 Million

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.47B
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...

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T. Rowe Price Investment Management, Inc. Allegiant Travel CO Transaction History