Black Rock Inc. Allegiant Travel CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Black Rock Inc. holds 2,558,681 shares of ALGT stock, worth $195 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,558,681

Previous 2,361,852 8.33%

Holding current value

$195 Million

Previous $178 Million 27.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.78 - $69.42 $9.4 Million - $13.7 Million	196,829 Added 8.33%	2,558,681 $129 Million
Q1 2024 May 10, 2024	SELL	$67.05 - $82.16 $7.49 Million - $9.17 Million	-111,668 Reduced 4.51%	2,361,852 $178 Million
Q4 2023 Feb 13, 2024	BUY	$57.06 - $84.49 $6.93 Million - $10.3 Million	121,408 Added 5.16%	2,473,520 $204 Million
Q3 2023 Nov 13, 2023	SELL	$75.27 - $129.49 $10.5 Million - $18 Million	-139,322 Reduced 5.59%	2,352,112 $181 Million
Q2 2023 Aug 11, 2023	SELL	$87.48 - $127.13 $9.76 Million - $14.2 Million	-111,587 Reduced 4.29%	2,491,434 $315 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $104.36 $6.82 Million - $10.3 Million	-98,602 Reduced 3.65%	2,603,021 $239 Million
Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $19.7 Million - $25.8 Million	310,030 Added 12.96%	2,701,623 $184 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $2.51 Million - $4.15 Million	-34,369 Reduced 1.42%	2,391,593 $175 Million
Q2 2022 Aug 12, 2022	BUY	$112.66 - $173.95 $7.89 Million - $12.2 Million	70,042 Added 2.97%	2,425,962 $274 Million
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $1.18 Million - $1.7 Million	8,810 Added 0.38%	2,355,920 $383 Million
Q4 2021 Feb 10, 2022	BUY	$163.67 - $202.48 $8.46 Million - $10.5 Million	51,677 Added 2.25%	2,347,110 $439 Million
Q3 2021 Nov 09, 2021	BUY	$174.94 - $208.17 $10.7 Million - $12.7 Million	60,986 Added 2.73%	2,295,433 $449 Million
Q2 2021 Aug 11, 2021	BUY	$190.27 - $252.82 $425 Million - $565 Million	2,234,447 New	2,234,447 $433 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

16M

Call Options Held

473K

Put Options Held

279K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.38B
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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