Ameriprise Financial Inc Allegiant Travel CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 50,684 shares of ALGT stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,684

Previous 48,422 4.67%

Holding current value

$3.86 Million

Previous $2.43 Million 14.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $82,246 - $126,830	2,262 Added 4.67%	50,684 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $162,165 - $235,611	3,394 Added 7.54%	48,422 $2.43 Million
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $168,295 - $206,221	-2,510 Reduced 5.28%	45,028 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $179,967 - $266,481	-3,154 Reduced 6.22%	47,538 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $465,018 - $799,989	-6,178 Reduced 10.86%	50,692 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $248,618 - $361,303	-2,842 Reduced 4.76%	56,870 $7.18 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $7,119 - $10,749	-103 Reduced 0.17%	59,712 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $176,498 - $231,379	-2,776 Reduced 4.44%	59,815 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $151,506 - $250,448	-2,076 Reduced 3.21%	62,591 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $33,122 - $51,141	-294 Reduced 0.45%	64,667 $7.31 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $3,073 - $4,442	23 Added 0.04%	64,961 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $53,029 - $65,603	324 Added 0.5%	64,938 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $120,708 - $143,637	-690 Reduced 1.06%	64,614 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$190.27 - $252.82 $4.18 Million - $5.55 Million	-21,952 Reduced 25.16%	65,304 $12.7 Million
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $5.32 Million - $8.18 Million	30,426 Added 53.54%	87,256 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $194,121 - $325,871	-1,722 Reduced 2.94%	56,830 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $279,072 - $390,082	-2,743 Reduced 4.48%	58,552 $7.02 Million
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $681,308 - $1.38 Million	-10,287 Reduced 14.37%	61,295 $6.69 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $315,746 - $815,700	-4,588 Reduced 6.02%	71,582 $5.86 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $1.46 Million - $1.79 Million	-9,935 Reduced 11.54%	76,170 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$138.82 - $152.63 $412,989 - $454,074	-2,975 Reduced 3.34%	86,105 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $139,112 - $157,715	-1,071 Reduced 1.19%	89,080 $12.8 Million
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $639,921 - $892,029	6,309 Added 7.52%	90,151 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $209,860 - $282,962	2,094 Added 2.56%	83,842 $8.4 Million
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $1.43 Million - $1.75 Million	12,101 Added 17.37%	81,748 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $424,050 - $543,555	3,084 Added 4.63%	69,647 $9.68 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $288,896 - $350,579	1,952 Added 3.02%	66,563 $11.5 Million
Q4 2017 Feb 12, 2018	SELL	$126.85 - $160.9 $123,425 - $156,555	-973 Reduced 1.48%	64,611 $10 Million
Q3 2017 Nov 07, 2017	BUY	$115.15 - $136.3 $7.55 Million - $8.94 Million	65,584	65,584 $8.64 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

16M

Call Options Held

473K

Put Options Held

279K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.38B
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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Ameriprise Financial Inc Allegiant Travel CO Transaction History