A detailed history of Capital Analysts, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Capital Analysts, LLC holds 441 shares of ALGT stock, worth $24,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
441
Previous 611 27.82%
Holding current value
$24,281
Previous $46,000 52.17%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$47.78 - $69.42 $8,122 - $11,801
-170 Reduced 27.82%
441 $22,000
Q1 2022

May 12, 2022

SELL
$133.63 - $193.17 $11,358 - $16,419
-85 Reduced 12.21%
611 $99,000
Q4 2021

Feb 10, 2022

BUY
$163.67 - $202.48 $7,201 - $8,909
44 Added 6.75%
696 $130,000
Q3 2021

Nov 04, 2021

BUY
$174.94 - $208.17 $11,371 - $13,531
65 Added 11.07%
652 $127,000
Q2 2021

Aug 05, 2021

BUY
$190.27 - $252.82 $36,151 - $48,035
190 Added 47.86%
587 $114,000
Q1 2021

May 17, 2021

BUY
$174.74 - $268.81 $23,589 - $36,289
135 Added 51.53%
397 $97,000
Q4 2020

Feb 16, 2021

BUY
$112.73 - $189.24 $29,535 - $49,580
262 New
262 $50,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1B
  • 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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