A detailed history of Allworth Financial LP transactions in Allegiant Travel CO stock. As of the latest transaction made, Allworth Financial LP holds 20 shares of ALGT stock, worth $1,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 142 85.92%
Holding current value
$1,580
Previous $7,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$36.36 - $56.07 $4,435 - $6,840
-122 Reduced 85.92%
20 $1,000
Q2 2024

Jul 23, 2024

SELL
$47.78 - $69.42 $2,102 - $3,054
-44 Reduced 23.66%
142 $7,000
Q1 2024

Apr 25, 2024

SELL
$67.05 - $82.16 $670 - $821
-10 Reduced 5.1%
186 $13,000
Q4 2023

Jan 24, 2024

SELL
$57.06 - $84.49 $1,483 - $2,196
-26 Reduced 11.71%
196 $16,000
Q3 2023

Oct 31, 2023

SELL
$75.27 - $129.49 $75 - $129
-1 Reduced 0.45%
222 $17,000
Q1 2023

Apr 18, 2023

BUY
$69.12 - $104.36 $829 - $1,252
12 Added 5.69%
223 $20,000
Q4 2022

Jan 13, 2023

BUY
$63.58 - $83.35 $13,351 - $17,503
210 Added 21000.0%
211 $0
Q3 2022

Oct 18, 2022

BUY
$72.98 - $120.64 $72 - $120
1 New
1 $0

Others Institutions Holding ALGT

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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