Cambridge Investment Research Advisors, Inc. Allegiant Travel CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$112.66 - $173.95 $22,644 - $34,963	201 Added 7.97%	2,723 $307,000
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $57,728 - $83,449	432 Added 20.67%	2,522 $409,000
Q4 2021 Feb 03, 2022	BUY	$163.67 - $202.48 $31,915 - $39,483	195 Added 10.29%	2,090 $390,000
Q3 2021 Nov 02, 2021	SELL	$174.94 - $208.17 $349 - $416	-2 Reduced 0.11%	1,895 $370,000
Q2 2021 Aug 10, 2021	BUY	$190.27 - $252.82 $18,265 - $24,270	96 Added 5.33%	1,897 $368,000
Q1 2021 May 07, 2021	SELL	$174.74 - $268.81 $83,875 - $129,028	-480 Reduced 21.04%	1,801 $439,000
Q4 2020 Feb 04, 2021	SELL	$112.73 - $189.24 $9,018 - $15,139	-80 Reduced 3.39%	2,281 $431,000
Q3 2020 Oct 29, 2020	SELL	$101.74 - $142.21 $27,368 - $38,254	-269 Reduced 10.23%	2,361 $282,000
Q2 2020 Jul 27, 2020	BUY	$66.23 - $133.75 $1,854 - $3,745	28 Added 1.08%	2,630 $287,000
Q1 2020 May 08, 2020	SELL	$68.82 - $177.79 $12,181 - $31,468	-177 Reduced 6.37%	2,602 $212,000
Q4 2019 Feb 04, 2020	SELL	$146.8 - $180.15 $29,213 - $35,849	-199 Reduced 6.68%	2,779 $483,000
Q3 2019 Nov 06, 2019	SELL	$138.82 - $152.63 $16,103 - $17,705	-116 Reduced 3.75%	2,978 $445,000
Q2 2019 Aug 15, 2019	BUY	$129.89 - $147.26 $5,585 - $6,332	43 Added 1.41%	3,094 $0
Q1 2019 May 08, 2019	BUY	$101.43 - $141.39 $15,924 - $22,198	157 Added 5.43%	3,051 $0
Q4 2018 Feb 05, 2019	BUY	$100.22 - $135.13 $6,213 - $8,378	62 Added 2.19%	2,894 $290,000
Q3 2018 Nov 02, 2018	BUY	$118.05 - $144.75 $6,374 - $7,816	54 Added 1.94%	2,832 $0
Q2 2018 Aug 10, 2018	BUY	$137.5 - $176.25 $381,975 - $489,622	2,778 New	2,778 $0

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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