Capital Fund Management S.A. Allegiant Travel CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Allegiant Travel CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 41,912 shares of ALGT stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,912

Previous 30,599 36.97%

Holding current value

$3.31 Million

Previous $1.54 Million 50.2%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.36 - $56.07 $411,340 - $634,319	11,313 Added 36.97%	41,912 $2.31 Million
Q2 2024 Aug 13, 2024	BUY	$47.78 - $69.42 $377,462 - $548,418	7,900 Added 34.8%	30,599 $1.54 Million
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $1.52 Million - $1.86 Million	22,699 New	22,699 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$100.22 - $135.13 $2.79 Million - $3.76 Million	-27,838 Reduced 66.39%	14,093 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $1 Million - $1.23 Million	-8,501 Reduced 16.86%	41,931 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	$137.5 - $176.25 $1.16 Million - $1.49 Million	-8,426 Reduced 14.32%	50,432 $7.01 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $2.74 Million - $3.32 Million	-18,486 Reduced 23.9%	58,858 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$126.85 - $160.9 $3.02 Million - $3.83 Million	23,816 Added 44.49%	77,344 $12 Million
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $6.16 Million - $7.3 Million	53,528	53,528 $7.05 Million

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

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 $1.44B
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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Capital Fund Management S.A. Allegiant Travel CO Transaction History