American Century Companies Inc Allegiant Travel CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, American Century Companies Inc holds 491,567 shares of ALGT stock, worth $41.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

491,567

Previous 428,787 14.64%

Holding current value

$41.5 Million

Previous $21.5 Million 25.67%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.36 - $56.07 $2.28 Million - $3.52 Million	62,780 Added 14.64%	491,567 $27.1 Million
Q2 2024 Aug 07, 2024	BUY	$47.78 - $69.42 $2.69 Million - $3.9 Million	56,208 Added 15.09%	428,787 $21.5 Million
Q1 2024 May 14, 2024	BUY	$67.05 - $82.16 $4.71 Million - $5.77 Million	70,257 Added 23.24%	372,579 $28 Million
Q4 2023 Feb 13, 2024	BUY	$57.06 - $84.49 $17.3 Million - $25.5 Million	302,322 New	302,322 $25 Million
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $3.21 Million - $5.53 Million	42,688 Added 19.37%	263,096 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $2.65 Million - $3.84 Million	30,241 Added 15.9%	220,408 $27.8 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $104.36 $2.13 Million - $3.21 Million	30,787 Added 19.32%	190,167 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $2.29 Million - $3 Million	35,989 Added 29.17%	159,380 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.18 Million - $1.96 Million	16,236 Added 15.15%	123,391 $9.01 Million
Q2 2022 Aug 12, 2022	BUY	$112.66 - $173.95 $4.83 Million - $7.45 Million	42,852 Added 66.64%	107,155 $12.1 Million
Q1 2022 May 11, 2022	BUY	$133.63 - $193.17 $3.1 Million - $4.49 Million	23,224 Added 56.53%	64,303 $10.4 Million
Q4 2021 Feb 07, 2022	BUY	$163.67 - $202.48 $5.67 Million - $7.02 Million	34,658 Added 539.76%	41,079 $7.68 Million
Q3 2021 Nov 10, 2021	BUY	$174.94 - $208.17 $804,898 - $957,790	4,601 Added 252.8%	6,421 $1.26 Million
Q2 2021 Aug 05, 2021	BUY	$190.27 - $252.82 $76,298 - $101,380	401 Added 28.26%	1,820 $353,000
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $204,620 - $314,776	-1,171 Reduced 45.21%	1,419 $346,000
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $75,641 - $126,980	-671 Reduced 20.58%	2,590 $490,000
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $949,437 - $1.33 Million	-9,332 Reduced 74.1%	3,261 $391,000
Q2 2020 Aug 13, 2020	BUY	$66.23 - $133.75 $467,318 - $943,740	7,056 Added 127.43%	12,593 $1.38 Million
Q1 2020 May 14, 2020	BUY	$68.82 - $177.79 $217,127 - $560,927	3,155 Added 132.45%	5,537 $453,000
Q4 2019 Feb 12, 2020	BUY	$146.8 - $180.15 $349,677 - $429,117	2,382 New	2,382 $415,000

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 $1.54B
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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American Century Companies Inc Allegiant Travel CO Transaction History