A detailed history of Alliancebernstein L.P. transactions in Allegiant Travel CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 19,429 shares of ALGT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,429
Previous 19,429 -0.0%
Holding current value
$1.07 Million
Previous $1.46 Million 33.26%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$67.05 - $82.16 $103,324 - $126,608
-1,541 Reduced 7.35%
19,429 $1.46 Million
Q4 2023

Feb 14, 2024

BUY
$57.06 - $84.49 $75,775 - $112,202
1,328 Added 6.76%
20,970 $1.73 Million
Q3 2023

Nov 14, 2023

SELL
$75.27 - $129.49 $20,398 - $35,091
-271 Reduced 1.36%
19,642 $1.51 Million
Q1 2023

May 15, 2023

SELL
$69.12 - $104.36 $159,528 - $240,862
-2,308 Reduced 10.39%
19,913 $1.83 Million
Q4 2022

Feb 14, 2023

BUY
$63.58 - $83.35 $2,606 - $3,417
41 Added 0.18%
22,221 $1.51 Million
Q3 2022

Nov 15, 2022

BUY
$72.98 - $120.64 $3,940 - $6,514
54 Added 0.24%
22,180 $1.62 Million
Q2 2022

Aug 15, 2022

BUY
$112.66 - $173.95 $25,348 - $39,138
225 Added 1.03%
22,126 $2.5 Million
Q1 2022

May 13, 2022

BUY
$133.63 - $193.17 $16,169 - $23,373
121 Added 0.56%
21,901 $3.56 Million
Q4 2021

Feb 14, 2022

BUY
$163.67 - $202.48 $7,365 - $9,111
45 Added 0.21%
21,780 $4.07 Million
Q3 2021

Nov 10, 2021

SELL
$174.94 - $208.17 $110,212 - $131,147
-630 Reduced 2.82%
21,735 $4.25 Million
Q2 2021

Jul 30, 2021

BUY
$190.27 - $252.82 $266,758 - $354,453
1,402 Added 6.69%
22,365 $4.34 Million
Q1 2021

May 06, 2021

BUY
$174.74 - $268.81 $194,136 - $298,647
1,111 Added 5.6%
20,963 $5.12 Million
Q4 2020

Feb 08, 2021

SELL
$112.73 - $189.24 $11,273 - $18,924
-100 Reduced 0.5%
19,852 $3.76 Million
Q3 2020

Nov 12, 2020

SELL
$101.74 - $142.21 $45,783 - $63,994
-450 Reduced 2.21%
19,952 $2.39 Million
Q2 2020

Aug 13, 2020

SELL
$66.23 - $133.75 $5,298 - $10,700
-80 Reduced 0.39%
20,402 $2.23 Million
Q1 2020

May 14, 2020

SELL
$68.82 - $177.79 $1.03 Million - $2.67 Million
-15,005 Reduced 42.28%
20,482 $1.68 Million
Q4 2019

Feb 18, 2020

BUY
$146.8 - $180.15 $2.24 Million - $2.75 Million
15,265 Added 75.49%
35,487 $6.18 Million
Q3 2019

Nov 14, 2019

SELL
$138.82 - $152.63 $284,581 - $312,891
-2,050 Reduced 9.2%
20,222 $3.03 Million
Q2 2019

Aug 14, 2019

BUY
$129.89 - $147.26 $675,427 - $765,752
5,200 Added 30.46%
22,272 $3.2 Million
Q4 2018

Feb 13, 2019

BUY
$100.22 - $135.13 $10,022 - $13,513
100 Added 0.59%
17,072 $1.71 Million
Q3 2018

Nov 08, 2018

SELL
$118.05 - $144.75 $247,905 - $303,975
-2,100 Reduced 11.01%
16,972 $2.15 Million
Q2 2018

Aug 13, 2018

SELL
$137.5 - $176.25 $52,112 - $66,798
-379 Reduced 1.95%
19,072 $2.65 Million
Q1 2018

May 14, 2018

SELL
$148.0 - $179.6 $332,408 - $403,381
-2,246 Reduced 10.35%
19,451 $3.36 Million
Q4 2017

Feb 13, 2018

BUY
$126.85 - $160.9 $66,596 - $84,472
525 Added 2.48%
21,697 $3.36 Million
Q3 2017

Nov 13, 2017

BUY
$115.15 - $136.3 $2.44 Million - $2.89 Million
21,172
21,172 $2.79 Million

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1B
  • 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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