Amalgamated Bank Allegiant Travel CO Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Allegiant Travel CO stock. As of the latest transaction made, Amalgamated Bank holds 4,334 shares of ALGT stock, worth $407,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,334

Previous 4,296 0.88%

Holding current value

$407,092

Previous $216,000 10.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.36 - $56.07 $1,381 - $2,130	38 Added 0.88%	4,334 $239,000
Q2 2024 Aug 12, 2024	SELL	$47.78 - $69.42 $8,934 - $12,981	-187 Reduced 4.17%	4,296 $216,000
Q1 2024 Apr 23, 2024	SELL	$67.05 - $82.16 $75,900 - $93,005	-1,132 Reduced 20.16%	4,483 $337,000
Q4 2023 Feb 06, 2024	SELL	$57.06 - $84.49 $23,794 - $35,232	-417 Reduced 6.91%	5,615 $464,000
Q3 2023 Nov 08, 2023	SELL	$75.27 - $129.49 $27,097 - $46,616	-360 Reduced 5.63%	6,032 $464,000
Q2 2023 Aug 11, 2023	SELL	$87.48 - $127.13 $38,578 - $56,064	-441 Reduced 6.45%	6,392 $807,000
Q1 2023 May 02, 2023	SELL	$69.12 - $104.36 $31,656 - $47,796	-458 Reduced 6.28%	6,833 $628,000
Q4 2022 Feb 10, 2023	BUY	$63.58 - $83.35 $3,941 - $5,167	62 Added 0.86%	7,291 $496,000
Q3 2022 Nov 09, 2022	BUY	$72.98 - $120.64 $9,560 - $15,803	131 Added 1.85%	7,229 $528,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $47,542 - $73,406	-422 Reduced 5.61%	7,098 $803,000
Q1 2022 Jun 30, 2022	SELL	$133.63 - $193.17 $47,839 - $69,154	-358 Reduced 4.54%	7,520 $1.22 Million
Q4 2021 Feb 15, 2022	SELL	$163.67 - $202.48 $16,530 - $20,450	-101 Reduced 1.27%	7,878 $1.47 Million
Q3 2021 Oct 29, 2021	BUY	$174.94 - $208.17 $6,472 - $7,702	37 Added 0.47%	7,979 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $1.27 Million - $1.69 Million	6,674 Added 526.34%	7,942 $1.54 Million
Q1 2021 May 13, 2021	SELL	$174.74 - $268.81 $14,678 - $22,580	-84 Reduced 6.21%	1,268 $309,000
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $152,410 - $255,852	1,352 New	1,352 $255,000
Q1 2020 May 13, 2020	SELL	$68.82 - $177.79 $171,843 - $443,941	-2,497 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.8 - $180.15 $13,652 - $16,753	93 Added 3.87%	2,497 $435,000
Q3 2019 Nov 13, 2019	SELL	$138.82 - $152.63 $6,108 - $6,715	-44 Reduced 1.8%	2,404 $360,000
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $42,474 - $48,154	327 Added 15.42%	2,448 $351,000
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $6,694 - $9,331	66 Added 3.21%	2,121 $275,000
Q4 2018 Feb 15, 2019	BUY	$100.22 - $135.13 $205,952 - $277,692	2,055 New	2,055 $206,000
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $248,377 - $304,554	-2,104 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$137.5 - $176.25 $38,775 - $49,702	282 Added 15.48%	2,104 $292,000
Q1 2018 May 22, 2018	SELL	$148.0 - $179.6 $4,884 - $5,926	-33 Reduced 1.78%	1,822 $314,000
Q4 2017 Feb 13, 2018	BUY	$126.85 - $160.9 $14,968 - $18,986	118 Added 6.79%	1,855 $287,000
Q3 2017 Nov 09, 2017	BUY	$115.15 - $136.3 $200,015 - $236,753	1,737	1,737 $229,000

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

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 $1.71B
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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Amalgamated Bank Allegiant Travel CO Transaction History