Barclays PLC Allegiant Travel CO Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Barclays PLC holds 19,871 shares of ALGT stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,871

Previous 31,723 37.36%

Holding current value

$1.06 Million

Previous $2.62 Million 42.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $794,676 - $973,760	-11,852 Reduced 37.36%	19,871 $1.5 Million
Q4 2023 Feb 15, 2024	BUY	$57.06 - $84.49 $1.01 Million - $1.5 Million	17,786 Added 127.62%	31,723 $2.62 Million
Q3 2023 Nov 07, 2023	BUY	$75.27 - $129.49 $251,100 - $431,978	3,336 Added 31.47%	13,937 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$87.48 - $127.13 $255,091 - $370,711	-2,916 Reduced 21.57%	10,601 $1.34 Million
Q1 2023 May 04, 2023	SELL	$69.12 - $104.36 $139,484 - $210,598	-2,018 Reduced 12.99%	13,517 $1.24 Million

Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $284,456 - $372,907	4,474 Added 40.45%	15,535 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$72.98 - $120.64 $317,827 - $525,387	4,355 Added 64.94%	11,061 $806,000
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $715,278 - $1.1 Million	-6,349 Reduced 48.63%	6,706 $759,000
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $1.17 Million - $1.69 Million	-8,760 Reduced 40.16%	13,055 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $27,496 - $34,016	168 Added 0.78%	21,815 $4.08 Million
Q3 2021 Nov 09, 2021	BUY	$174.94 - $208.17 $425,978 - $506,893	2,435 Added 12.67%	21,647 $4.23 Million
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $297,962 - $395,916	1,566 Added 8.87%	19,212 $3.73 Million
Q1 2021 May 13, 2021	BUY	$174.74 - $268.81 $532,432 - $819,064	3,047 Added 20.87%	17,646 $4.31 Million
Q4 2020 Feb 11, 2021	SELL	$112.73 - $189.24 $139,897 - $234,846	-1,241 Reduced 7.83%	14,599 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $150,880 - $210,897	1,483 Added 10.33%	15,840 $1.9 Million
Q2 2020 Aug 12, 2020	SELL	$66.23 - $133.75 $51,990 - $104,993	-785 Reduced 5.18%	14,357 $1.57 Million
Q1 2020 May 13, 2020	SELL	$68.82 - $177.79 $3.5 Million - $9.05 Million	-50,882 Reduced 77.07%	15,142 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$146.8 - $180.15 $7.53 Million - $9.24 Million	51,288 Added 348.05%	66,024 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$138.82 - $152.63 $14,714 - $16,178	-106 Reduced 0.71%	14,736 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $805,058 - $912,717	6,198 Added 71.7%	14,842 $2.13 Million
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $900,495 - $1.26 Million	-8,878 Reduced 50.67%	8,644 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $119,362 - $160,939	1,191 Added 7.29%	17,522 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $782,907 - $959,982	6,632 Added 68.38%	16,331 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $726,550 - $931,305	5,284 Added 119.68%	9,699 $1.35 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $88,504 - $107,400	598 Added 15.67%	4,415 $762,000
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $98,435 - $124,858	-776 Reduced 16.9%	3,817 $591,000
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $528,883 - $626,025	4,593	4,593 $606,000

Others Institutions Holding ALGT

# of Institutions

231

Shares Held

14.7M

Call Options Held

244K

Put Options Held

276K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $967M
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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