Bank Of America Corp Allegiant Travel CO Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Allegiant Travel CO stock. As of the latest transaction made, Bank Of America Corp holds 63,281 shares of ALGT stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,281

Previous 126,397 49.93%

Holding current value

$2.63 Million

Previous $9.51 Million 66.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.78 - $69.42 $3.02 Million - $4.38 Million	-63,116 Reduced 49.93%	63,281 $3.18 Million
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $2.51 Million - $3.08 Million	37,500 Added 42.18%	126,397 $9.51 Million
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $1.68 Million - $2.48 Million	-29,381 Reduced 24.84%	88,897 $7.34 Million
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $5.19 Million - $7.54 Million	-59,288 Reduced 33.39%	118,278 $14.9 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $104.36 $1.48 Million - $2.23 Million	21,407 Added 13.71%	177,566 $16.3 Million
Q4 2022 Feb 10, 2023	SELL	$63.58 - $83.35 $96,323 - $126,275	-1,515 Reduced 0.96%	156,159 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $3.02 Million - $5 Million	41,406 Added 35.61%	157,674 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$112.66 - $173.95 $1.29 Million - $1.99 Million	11,438 Added 10.91%	116,268 $13.1 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $1.34 Million - $1.93 Million	10,016 Added 10.56%	104,830 $17 Million
Q4 2021 Feb 08, 2022	SELL	$163.67 - $202.48 $497,393 - $615,336	-3,039 Reduced 3.11%	94,814 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $1.8 Million - $2.14 Million	10,278 Added 11.74%	97,853 $19.1 Million
Q2 2021 Sep 13, 2021	BUY	$190.27 - $252.82 $16.7 Million - $22.1 Million	87,575 New	87,575 $17 Million

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 $755M
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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Bank Of America Corp Allegiant Travel CO Transaction History