California Public Employees Retirement System Allegiant Travel CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$190.27 - $252.82 $4.64 Million - $6.17 Million	-24,396 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $722,724 - $1.11 Million	-4,136 Reduced 14.5%	24,396 $5.95 Million
Q4 2020 Feb 02, 2021	SELL	$112.73 - $189.24 $161,429 - $270,991	-1,432 Reduced 4.78%	28,532 $5.4 Million
Q3 2020 Nov 05, 2020	BUY	$101.74 - $142.21 $57,279 - $80,064	563 Added 1.91%	29,964 $3.59 Million
Q2 2020 Aug 12, 2020	SELL	$66.23 - $133.75 $33,048 - $66,741	-499 Reduced 1.67%	29,401 $3.21 Million
Q1 2020 May 12, 2020	SELL	$68.82 - $177.79 $732,795 - $1.89 Million	-10,648 Reduced 26.26%	29,900 $2.45 Million
Q4 2019 Jan 27, 2020	BUY	$146.8 - $180.15 $1.41 Million - $1.73 Million	9,597 Added 31.01%	40,548 $7.06 Million
Q3 2019 Oct 31, 2019	BUY	$138.82 - $152.63 $778,502 - $855,949	5,608 Added 22.13%	30,951 $4.63 Million
Q2 2019 Aug 15, 2019	SELL	$129.89 - $147.26 $1.04 Million - $1.18 Million	-8,014 Reduced 24.02%	25,343 $3.64 Million
Q1 2019 May 03, 2019	BUY	$101.43 - $141.39 $45,237 - $63,059	446 Added 1.36%	33,357 $4.32 Million
Q4 2018 Feb 08, 2019	BUY	$100.22 - $135.13 $465,421 - $627,543	4,644 Added 16.43%	32,911 $3.3 Million
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $309,763 - $379,824	2,624 Added 10.23%	28,267 $3.58 Million
Q2 2018 Aug 15, 2018	SELL	$137.5 - $176.25 $330,825 - $424,057	-2,406 Reduced 8.58%	25,643 $3.56 Million
Q1 2018 May 11, 2018	SELL	$148.0 - $179.6 $29,304 - $35,560	-198 Reduced 0.7%	28,049 $4.84 Million
Q4 2017 Feb 06, 2018	SELL	$126.85 - $160.9 $70,274 - $89,138	-554 Reduced 1.92%	28,247 $4.37 Million
Q3 2017 Nov 15, 2017	BUY	$115.15 - $136.3 $3.32 Million - $3.93 Million	28,801	28,801 $3.79 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

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$145 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$86.1 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$69.1 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$64.3 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 $1.58B
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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