Advisor Group Holdings, Inc. Allegiant Travel CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,416 shares of ALGT stock, worth $111,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,416

Previous 2,229 36.47%

Holding current value

$111,920

Previous $111,000 30.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.36 - $56.07 $29,560 - $45,584	-813 Reduced 36.47%	1,416 $77,000
Q2 2024 Aug 13, 2024	SELL	$47.78 - $69.42 $169,666 - $246,510	-3,551 Reduced 61.44%	2,229 $111,000
Q1 2024 May 10, 2024	SELL	$67.05 - $82.16 $134 - $164	-2 Reduced 0.03%	5,780 $434,000
Q4 2023 Feb 12, 2024	SELL	$57.06 - $84.49 $32,410 - $47,990	-568 Reduced 8.94%	5,782 $477,000
Q3 2023 Nov 13, 2023	SELL	$75.27 - $129.49 $81,893 - $140,885	-1,088 Reduced 14.63%	6,350 $488,000
Q2 2023 Aug 21, 2023	SELL	$87.48 - $127.13 $43,827 - $63,692	-501 Reduced 6.31%	7,438 $939,000
Q2 2023 Aug 10, 2023	BUY	$87.48 - $127.13 $123,346 - $179,253	1,410 Added 21.6%	7,939 $1 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $104.36 $61,240 - $92,462	886 Added 15.7%	6,529 $600,000
Q4 2022 Feb 10, 2023	BUY	$63.58 - $83.35 $56,713 - $74,348	892 Added 18.77%	5,643 $383,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $15,179 - $25,093	208 Added 4.58%	4,751 $348,000
Q2 2022 Aug 10, 2022	BUY	$112.66 - $173.95 $63,427 - $97,933	563 Added 14.15%	4,543 $515,000
Q1 2022 May 04, 2022	BUY	$133.63 - $193.17 $39,554 - $57,178	296 Added 8.03%	3,980 $648,000
Q3 2021 Nov 05, 2021	BUY	$174.94 - $208.17 $20,817 - $24,772	119 Added 3.34%	3,684 $721,000
Q2 2021 Aug 02, 2021	SELL	$190.27 - $252.82 $13,318 - $17,697	-70 Reduced 1.93%	3,565 $691,000
Q1 2021 May 13, 2021	BUY	$174.74 - $268.81 $14,852 - $22,848	85 Added 2.39%	3,635 $886,000
Q4 2020 Feb 10, 2021	SELL	$112.73 - $189.24 $13,302 - $22,330	-118 Reduced 3.22%	3,550 $672,000
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $23,603 - $32,992	232 Added 6.75%	3,668 $441,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $54,374 - $109,808	821 Added 31.4%	3,436 $376,000
Q1 2020 May 18, 2020	BUY	$68.82 - $177.79 $179,964 - $464,920	2,615 New	2,615 $214,000

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 $1.44B
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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Advisor Group Holdings, Inc. Allegiant Travel CO Transaction History