Algert Global LLC Allegiant Travel CO Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Algert Global LLC holds 10,508 shares of ALGT stock, worth $830,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,508

Holding current value

$830,552

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.36 - $56.07 $382,070 - $589,183	10,508 New	10,508 $579,000
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $938,135 - $1.36 Million	-10,724 Reduced 44.58%	13,333 $1.68 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $104.36 $1.66 Million - $2.51 Million	24,057 New	24,057 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $1.19 Million - $1.84 Million	-10,576 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $98,618 - $142,559	738 Added 7.5%	10,576 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $1.3 Million - $1.61 Million	7,948 Added 420.53%	9,838 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $330,636 - $393,441	1,890 New	1,890 $369,000

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$132 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$78.5 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$63 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$58.6 Million
3.99% of portfolio

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 ...

More about ALGT

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