Assenagon Asset Management S.A. Allegiant Travel CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Allegiant Travel CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,682 shares of ALGT stock, worth $449,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,682

Previous 5,682 -0.0%

Holding current value

$449,105

Previous $285,000 9.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$47.78 - $69.42 $271,485 - $394,444	5,682 New	5,682 $285,000
Q4 2023 Jan 17, 2024	BUY	$57.06 - $84.49 $202,163 - $299,348	3,543 New	3,543 $292,000
Q3 2022 Oct 27, 2022	SELL	$72.98 - $120.64 $6.43 Million - $10.6 Million	-88,100 Reduced 94.94%	4,700 $343,000
Q2 2022 Jul 27, 2022	BUY	$112.66 - $173.95 $7.79 Million - $12 Million	69,113 Added 291.78%	92,800 $10.5 Million
Q1 2022 Apr 25, 2022	BUY	$133.63 - $193.17 $104,498 - $151,058	782 Added 3.41%	23,687 $3.85 Million
Q4 2021 Feb 01, 2022	BUY	$163.67 - $202.48 $1.77 Million - $2.19 Million	10,823 Added 89.58%	22,905 $4.28 Million
Q3 2021 Oct 19, 2021	BUY	$174.94 - $208.17 $1.64 Million - $1.95 Million	9,368 Added 345.17%	12,082 $2.36 Million
Q2 2021 Jul 15, 2021	SELL	$190.27 - $252.82 $296,821 - $394,399	-1,560 Reduced 36.5%	2,714 $527,000
Q1 2021 Apr 26, 2021	SELL	$174.74 - $268.81 $1.88 Million - $2.89 Million	-10,740 Reduced 71.53%	4,274 $1.04 Million
Q4 2020 Feb 01, 2021	BUY	$112.73 - $189.24 $1.69 Million - $2.84 Million	15,014 New	15,014 $2.84 Million
Q2 2020 Jul 21, 2020	SELL	$66.23 - $133.75 $2.04 Million - $4.12 Million	-30,820 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$68.82 - $177.79 $2.12 Million - $5.48 Million	30,820 New	30,820 $2.52 Million
Q4 2019 Jan 17, 2020	SELL	$146.8 - $180.15 $4.37 Million - $5.37 Million	-29,795 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$138.82 - $152.63 $26.5 Million - $29.1 Million	-190,701 Reduced 86.49%	29,795 $4.46 Million
Q2 2019 Aug 12, 2019	BUY	$129.89 - $147.26 $17.1 Million - $19.4 Million	131,845 Added 148.72%	220,496 $31.6 Million
Q1 2019 Apr 26, 2019	BUY	$101.43 - $141.39 $408,864 - $569,943	4,031 Added 4.76%	88,651 $11.5 Million
Q4 2018 Jan 23, 2019	BUY	$100.22 - $135.13 $7.72 Million - $10.4 Million	77,034 Added 1015.48%	84,620 $8.48 Million
Q3 2018 Oct 29, 2018	BUY	$118.05 - $144.75 $895,527 - $1.1 Million	7,586 New	7,586 $962,000

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

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 $1.44B
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 ...

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Assenagon Asset Management S.A. Allegiant Travel CO Transaction History