A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 237 shares of ALGT stock, worth $20,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237
Previous 232 2.16%
Holding current value
$20,019
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.36 - $56.07 $181 - $280
5 Added 2.16%
237 $13,000
Q2 2024

Aug 13, 2024

BUY
$47.78 - $69.42 $5,972 - $8,677
125 Added 116.82%
232 $11,000
Q4 2023

Feb 12, 2024

BUY
$57.06 - $84.49 $6,105 - $9,040
107 New
107 $8,000
Q3 2020

Nov 12, 2020

SELL
$101.74 - $142.21 $421,610 - $589,318
-4,144 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$66.23 - $133.75 $274,457 - $554,260
4,144 New
4,144 $453,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.54B
  • 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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