Bessemer Group Inc Allegiant Travel CO Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Bessemer Group Inc holds 28 shares of ALGT stock, worth $2,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,214

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.36 - $56.07 $1,018 - $1,569	28 New	28 $2,000
Q2 2023 Aug 10, 2023	BUY	$87.48 - $127.13 $1,224 - $1,779	14 New	14 $2,000
Q4 2021 Jan 27, 2022	SELL	$163.67 - $202.48 $5,401 - $6,681	-33 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $5,773 - $6,869	33 New	33 $6,000
Q3 2020 Nov 12, 2020	SELL	$101.74 - $142.21 $3,153 - $4,408	-31 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$66.23 - $133.75 $2,053 - $4,146	31 New	31 $3,000
Q1 2019 May 13, 2019	SELL	$101.43 - $141.39 $2.18 Million - $3.04 Million	-21,505 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$100.22 - $135.13 $3,006 - $4,053	30 Added 0.14%	21,505 $2.16 Million
Q2 2018 Jul 25, 2018	BUY	$137.5 - $176.25 $52,937 - $67,856	385 Added 1.83%	21,475 $2.98 Million
Q1 2018 May 10, 2018	BUY	$148.0 - $179.6 $3.12 Million - $3.79 Million	21,090 New	21,090 $3.64 Million
Q4 2017 Jan 30, 2018	SELL	$126.85 - $160.9 $1.05 Million - $1.34 Million	-8,300 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$115.15 - $136.3 $955,745 - $1.13 Million	8,300	8,300 $1.09 Million

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$132 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$78.6 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$63 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$58.6 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 $1.44B
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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