A detailed history of Capstone Investment Advisors, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 11,086 shares of ALGT stock, worth $505,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,086
Holding current value
$505,078
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$67.05 - $82.16 $743,316 - $910,825
11,086 New
11,086 $833,000
Q3 2023

Nov 13, 2023

BUY
$75.27 - $129.49 $916,035 - $1.58 Million
12,170 New
12,170 $935,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $828M
  • 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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