A detailed history of Capula Management LTD transactions in Allegiant Travel CO stock. As of the latest transaction made, Capula Management LTD holds 15,164 shares of ALGT stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,164
Holding current value
$1.28 Million
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.36 - $56.07 $551,363 - $850,245
15,164 New
15,164 $834,000
Q1 2023

May 10, 2023

BUY
$69.12 - $104.36 $420,249 - $634,508
6,080 New
6,080 $559,000
Q3 2021

Nov 15, 2021

SELL
$174.94 - $208.17 $188,410 - $224,199
-1,077 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$190.27 - $252.82 $204,920 - $272,287
1,077 New
1,077 $209,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.54B
  • 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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