Bridgeway Capital Management, LLC Allegiant Travel CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 125,895 shares of ALGT stock, worth $11.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

125,895

Previous 144,875 13.1%

Holding current value

$11.8 Million

Previous $7.28 Million 4.75%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.36 - $56.07 $690,112 - $1.06 Million	-18,980 Reduced 13.1%	125,895 $6.93 Million
Q2 2024 Aug 14, 2024	SELL	$47.78 - $69.42 $554,248 - $805,272	-11,600 Reduced 7.41%	144,875 $7.28 Million
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $352,817 - $432,325	5,262 Added 3.48%	156,475 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $929,393 - $1.38 Million	16,288 Added 12.07%	151,213 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $1.13 Million - $1.94 Million	14,949 Added 12.46%	134,925 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $151,865 - $220,697	1,736 Added 1.47%	119,976 $15.2 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $183,859 - $277,597	-2,660 Reduced 2.2%	118,240 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $5.01 Million - $6.57 Million	78,800 Added 187.17%	120,900 $8.22 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $3.74 Million - $4.45 Million	-21,400 Reduced 33.7%	42,100 $8.23 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $436,850 - $672,025	-2,500 Reduced 3.79%	63,500 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $304,371 - $510,948	-2,700 Reduced 3.93%	66,000 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $4.32 Million - $8.73 Million	65,300 Added 1920.59%	68,700 $7.5 Million
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $27,527 - $71,116	400 Added 13.33%	3,400 $278,000
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $124,938 - $137,367	900 Added 42.86%	3,000 $449,000
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $272,769 - $309,246	2,100 New	2,100 $301,000
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $446,292 - $622,115	-4,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $59,200 - $71,840	-400 Reduced 8.33%	4,400 $759,000
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $177,590 - $225,260	1,400 Added 41.18%	4,800 $743,000
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $391,510 - $463,420	3,400	3,400 $448,000

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

View Full List

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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Bridgeway Capital Management, LLC Allegiant Travel CO Transaction History