Assetmark, Inc Allegiant Travel CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Assetmark, Inc holds 245 shares of ALGT stock, worth $12,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 220 11.36%

Holding current value

$12,960

Previous $16,000 25.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.78 - $69.42 $1,194 - $1,735	25 Added 11.36%	245 $12,000
Q3 2023 Oct 27, 2023	SELL	$75.27 - $129.49 $3,763 - $6,474	-50 Reduced 18.52%	220 $16,000
Q2 2022 Aug 03, 2022	BUY	$112.66 - $173.95 $1,126 - $1,739	10 Added 3.85%	270 $31,000
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $1,603 - $2,318	12 Added 4.84%	260 $42,000
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $174 - $268	1 Added 0.4%	248 $61,000
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $256,791 - $358,938	-2,524 Reduced 91.09%	247 $30,000
Q2 2020 Aug 11, 2020	BUY	$66.23 - $133.75 $43,314 - $87,472	654 Added 30.89%	2,771 $303,000
Q1 2020 May 12, 2020	BUY	$68.82 - $177.79 $16,860 - $43,558	245 Added 13.09%	2,117 $173,000
Q4 2019 Feb 11, 2020	BUY	$146.8 - $180.15 $229,742 - $281,934	1,565 Added 509.77%	1,872 $326,000
Q3 2019 Nov 13, 2019	BUY	$138.82 - $152.63 $5,413 - $5,952	39 Added 14.55%	307 $46,000
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $2,597 - $2,945	20 Added 8.06%	268 $38,000
Q4 2018 Feb 13, 2019	SELL	$100.22 - $135.13 $1,904 - $2,567	-19 Reduced 7.12%	248 $25,000
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $5,076 - $6,224	43 Added 19.2%	267 $34,000
Q2 2018 Aug 01, 2018	BUY	$137.5 - $176.25 $30,800 - $39,480	224 New	224 $31,000
Q1 2018 May 16, 2018	SELL	$148.0 - $179.6 $592 - $718	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$126.85 - $160.9 $507 - $643	4	4 $1,000

Others Institutions Holding ALGT

# of Institutions

232

Shares Held

16.3M

Call Options Held

399K

Put Options Held

235K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $962M
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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