Arizona State Retirement System Allegiant Travel CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$133.63 - $193.17 $161,692 - $233,735	-1,210 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $16,794 - $19,984	96 Added 8.62%	1,210 $237,000
Q2 2021 Aug 02, 2021	SELL	$190.27 - $252.82 $15,031 - $19,972	-79 Reduced 6.62%	1,114 $216,000
Q1 2021 May 06, 2021	BUY	$174.74 - $268.81 $2,970 - $4,569	17 Added 1.45%	1,193 $291,000
Q4 2020 Jan 28, 2021	BUY	$112.73 - $189.24 $132,570 - $222,546	1,176 New	1,176 $223,000
Q1 2020 May 05, 2020	SELL	$68.82 - $177.79 $605,478 - $1.56 Million	-8,798 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$146.8 - $180.15 $985,615 - $1.21 Million	-6,714 Reduced 43.28%	8,798 $1.53 Million
Q3 2019 Oct 31, 2019	SELL	$138.82 - $152.63 $617,332 - $678,745	-4,447 Reduced 22.28%	15,512 $2.32 Million
Q2 2019 Jul 25, 2019	BUY	$129.89 - $147.26 $15,327 - $17,376	118 Added 0.59%	19,959 $2.86 Million
Q1 2019 Apr 29, 2019	BUY	$101.43 - $141.39 $18,358 - $25,591	181 Added 0.92%	19,841 $2.57 Million
Q4 2018 Jan 28, 2019	BUY	$100.22 - $135.13 $113,849 - $153,507	1,136 Added 6.13%	19,660 $1.97 Million
Q3 2018 Oct 29, 2018	BUY	$118.05 - $144.75 $22,547 - $27,647	191 Added 1.04%	18,524 $2.35 Million
Q2 2018 Aug 07, 2018	SELL	$137.5 - $176.25 $198,825 - $254,857	-1,446 Reduced 7.31%	18,333 $2.55 Million
Q1 2018 May 14, 2018	SELL	$148.0 - $179.6 $192,400 - $233,480	-1,300 Reduced 6.17%	19,779 $3.41 Million
Q4 2017 Feb 09, 2018	BUY	$126.85 - $160.9 $1.85 Million - $2.34 Million	14,548 Added 222.75%	21,079 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $752,044 - $890,175	6,531	6,531 $860,000

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

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$145 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$86.1 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$69.1 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$64.3 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 $1.58B
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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