American International Group, Inc. Allegiant Travel CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$67.05 - $82.16 $7,375 - $9,037	-110 Reduced 1.28%	8,459 $636,000
Q4 2023 Feb 13, 2024	SELL	$57.06 - $84.49 $4,165 - $6,167	-73 Reduced 0.84%	8,569 $707,000
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $11,967 - $20,588	159 Added 1.87%	8,642 $664,000
Q2 2023 Aug 04, 2023	SELL	$87.48 - $127.13 $9,185 - $13,348	-105 Reduced 1.22%	8,483 $1.07 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $104.36 $2,695 - $4,070	39 Added 0.46%	8,588 $789,000
Q4 2022 Feb 10, 2023	BUY	$63.58 - $83.35 $3,878 - $5,084	61 Added 0.72%	8,549 $581,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $8,027 - $13,270	110 Added 1.31%	8,488 $619,000
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $45,176 - $69,753	-401 Reduced 4.57%	8,378 $947,000
Q1 2022 May 13, 2022	SELL	$133.63 - $193.17 $72,160 - $104,311	-540 Reduced 5.79%	8,779 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $47,791 - $59,124	-292 Reduced 3.04%	9,319 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $31,314 - $37,262	-179 Reduced 1.83%	9,611 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $204,730 - $272,034	1,076 Added 12.35%	9,790 $1.9 Million
Q1 2021 May 07, 2021	SELL	$174.74 - $268.81 $16,949 - $26,074	-97 Reduced 1.1%	8,714 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $23,673 - $39,740	-210 Reduced 2.33%	8,811 $1.67 Million
Q3 2020 Nov 04, 2020	SELL	$101.74 - $142.21 $23,705 - $33,134	-233 Reduced 2.52%	9,021 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$66.23 - $133.75 $19,471 - $39,322	294 Added 3.28%	9,254 $1.01 Million
Q1 2020 May 04, 2020	SELL	$68.82 - $177.79 $30,624 - $79,116	-445 Reduced 4.73%	8,960 $733,000
Q4 2019 Feb 05, 2020	SELL	$146.8 - $180.15 $37,727 - $46,298	-257 Reduced 2.66%	9,405 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$138.82 - $152.63 $9,717 - $10,684	-70 Reduced 0.72%	9,662 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$129.89 - $147.26 $1,428 - $1,619	-11 Reduced 0.11%	9,732 $1.4 Million
Q1 2019 May 06, 2019	SELL	$101.43 - $141.39 $25,661 - $35,771	-253 Reduced 2.53%	9,743 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$100.22 - $135.13 $11,926 - $16,080	-119 Reduced 1.18%	9,996 $1 Million
Q3 2018 Nov 09, 2018	BUY	$118.05 - $144.75 $25,026 - $30,687	212 Added 2.14%	10,115 $1.28 Million
Q2 2018 Aug 08, 2018	BUY	$137.5 - $176.25 $248,462 - $318,483	1,807 Added 22.32%	9,903 $1.38 Million
Q1 2018 May 07, 2018	SELL	$148.0 - $179.6 $289,932 - $351,836	-1,959 Reduced 19.48%	8,096 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	$126.85 - $160.9 $31,839 - $40,385	-251 Reduced 2.44%	10,055 $1.56 Million
Q3 2017 Nov 09, 2017	BUY	$115.15 - $136.3 $1.19 Million - $1.4 Million	10,306	10,306 $1.36 Million

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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