Bank Of New York Mellon Corp Allegiant Travel CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$67.05 - $82.16 $538,545 - $659,909	-8,032 Reduced 3.86%	200,064 $15 Billion
Q4 2023 Jan 29, 2024	BUY	$57.06 - $84.49 $2.86 Million - $4.24 Million	50,195 Added 31.79%	208,096 $17.2 Billion
Q3 2023 Oct 24, 2023	SELL	$75.27 - $129.49 $639,795 - $1.1 Million	-8,500 Reduced 5.11%	157,901 $12.1 Billion
Q2 2023 Aug 03, 2023	SELL	$87.48 - $127.13 $157,726 - $229,215	-1,803 Reduced 1.07%	166,401 $21 Billion
Q1 2023 May 09, 2023	BUY	$69.12 - $104.36 $11.6 Million - $17.6 Million	168,204 New	168,204 $15.5 Billion
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $10.5 Million - $13.8 Million	165,248 New	165,248 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $1.14 Million - $1.89 Million	-15,676 Reduced 9.06%	157,401 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $689,253 - $1.06 Million	6,118 Added 3.66%	173,077 $19.6 Million
Q1 2022 May 11, 2022	SELL	$133.63 - $193.17 $189,487 - $273,915	-1,418 Reduced 0.84%	166,959 $27.1 Million
Q4 2021 Feb 11, 2022	BUY	$163.67 - $202.48 $216,699 - $268,083	1,324 Added 0.79%	168,377 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $284,977 - $339,108	-1,629 Reduced 0.97%	167,053 $32.7 Million
Q2 2021 Aug 11, 2021	BUY	$190.27 - $252.82 $437,621 - $581,486	2,300 Added 1.38%	168,682 $32.7 Million
Q1 2021 May 13, 2021	BUY	$174.74 - $268.81 $524,045 - $806,161	2,999 Added 1.84%	166,382 $40.6 Million
Q4 2020 Feb 09, 2021	SELL	$112.73 - $189.24 $813,797 - $1.37 Million	-7,219 Reduced 4.23%	163,383 $30.9 Million
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $893,073 - $1.25 Million	8,778 Added 5.42%	170,602 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$66.23 - $133.75 $98,616 - $199,153	1,489 Added 0.93%	161,824 $17.7 Million
Q1 2020 May 06, 2020	SELL	$68.82 - $177.79 $2.84 Million - $7.34 Million	-41,305 Reduced 20.48%	160,335 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $3.77 Million - $4.63 Million	-25,703 Reduced 11.31%	201,640 $35.1 Million
Q3 2019 Nov 07, 2019	SELL	$138.82 - $152.63 $404,660 - $444,916	-2,915 Reduced 1.27%	227,343 $34 Million
Q2 2019 Aug 12, 2019	BUY	$129.89 - $147.26 $1.09 Million - $1.24 Million	8,392 Added 3.78%	230,258 $33 Million
Q1 2019 May 14, 2019	BUY	$101.43 - $141.39 $647,934 - $903,199	6,388 Added 2.96%	221,866 $28.7 Million
Q4 2018 Feb 11, 2019	SELL	$100.22 - $135.13 $960,608 - $1.3 Million	-9,585 Reduced 4.26%	215,478 $21.6 Million
Q3 2018 Nov 09, 2018	BUY	$118.05 - $144.75 $938,969 - $1.15 Million	7,954 Added 3.66%	225,063 $0
Q2 2018 Aug 06, 2018	BUY	$137.5 - $176.25 $139,700 - $179,070	1,016 Added 0.47%	217,109 $30.2 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $1.09 Million - $1.32 Million	7,352 Added 3.52%	216,093 $37.3 Million
Q4 2017 Feb 09, 2018	BUY	$126.85 - $160.9 $26.5 Million - $33.6 Million	208,741	208,741 $32.3 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$254 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$166 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$98.5 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$79 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$73.5 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 $1.8B
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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