A detailed history of Bellevue Asset Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 52 shares of ALGT stock, worth $4,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52
Previous 52 -0.0%
Holding current value
$4,884
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$67.05 - $82.16 $335 - $410
5 Added 10.64%
52 $3,000
Q4 2023

Feb 06, 2024

BUY
$57.06 - $84.49 $570 - $844
10 Added 27.03%
47 $3,000
Q1 2023

May 09, 2023

BUY
$69.12 - $104.36 $483 - $730
7 Added 23.33%
37 $3,000
Q4 2022

Jan 23, 2023

BUY
$63.58 - $83.35 $381 - $500
6 Added 25.0%
30 $0
Q1 2022

May 11, 2022

SELL
$133.63 - $193.17 $801 - $1,159
-6 Reduced 20.0%
24 $4,000
Q4 2021

Feb 03, 2022

SELL
$163.67 - $202.48 $491 - $607
-3 Reduced 9.09%
30 $6,000
Q2 2021

Aug 09, 2021

SELL
$190.27 - $252.82 $761 - $1,011
-4 Reduced 10.81%
33 $6,000
Q1 2021

May 12, 2021

SELL
$174.74 - $268.81 $349 - $537
-2 Reduced 5.13%
37 $9,000
Q4 2020

Feb 11, 2021

SELL
$112.73 - $189.24 $1,240 - $2,081
-11 Reduced 22.0%
39 $7,000
Q3 2020

Nov 12, 2020

BUY
$101.74 - $142.21 $1,322 - $1,848
13 Added 35.14%
50 $6,000
Q1 2020

May 13, 2020

BUY
$68.82 - $177.79 $1,238 - $3,200
18 Added 94.74%
37 $3,000
Q4 2019

Feb 13, 2020

BUY
$146.8 - $180.15 $2,789 - $3,422
19 New
19 $3,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.71B
  • 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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