Citigroup Inc Allegiant Travel CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Citigroup Inc holds 26,029 shares of ALGT stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,029

Previous 18,278 42.41%

Holding current value

$2.02 Million

Previous $918,000 56.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.36 - $56.07 $281,826 - $434,598	7,751 Added 42.41%	26,029 $1.43 Million
Q2 2024 Aug 12, 2024	BUY	$47.78 - $69.42 $68,612 - $99,687	1,436 Added 8.53%	18,278 $918,000
Q1 2024 May 10, 2024	BUY	$67.05 - $82.16 $41,034 - $50,281	612 Added 3.77%	16,842 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$57.06 - $84.49 $266,983 - $395,328	4,679 Added 40.51%	16,230 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$75.27 - $129.49 $511,534 - $880,014	-6,796 Reduced 37.04%	11,551 $887,000
Q2 2023 Aug 10, 2023	BUY	$87.48 - $127.13 $154,927 - $225,147	1,771 Added 10.68%	18,347 $2.32 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $104.36 $182,545 - $275,614	-2,641 Reduced 13.74%	16,576 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$63.58 - $83.35 $312,114 - $409,165	4,909 Added 34.31%	19,217 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$72.98 - $120.64 $255,794 - $422,843	3,505 Added 32.44%	14,308 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$112.66 - $173.95 $1.1 Million - $1.7 Million	-9,771 Reduced 47.49%	10,803 $1.22 Million
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $128,151 - $185,250	959 Added 4.89%	20,574 $3.34 Million
Q4 2021 Feb 10, 2022	BUY	$163.67 - $202.48 $557,787 - $690,051	3,408 Added 21.03%	19,615 $3.67 Million
Q3 2021 Nov 10, 2021	BUY	$174.94 - $208.17 $2.84 Million - $3.37 Million	16,207 New	16,207 $3.17 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 $1.41B
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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