Comerica Bank Allegiant Travel CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Allegiant Travel CO stock. As of the latest transaction made, Comerica Bank holds 5,697 shares of ALGT stock, worth $519,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,697

Previous 5,713 0.28%

Holding current value

$519,053

Previous $286,000 9.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.36 - $56.07 $581 - $897	-16 Reduced 0.28%	5,697 $313,000
Q2 2024 Aug 15, 2024	SELL	$47.78 - $69.42 $34,640 - $50,329	-725 Reduced 11.26%	5,713 $286,000
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $59,875 - $73,368	-893 Reduced 12.18%	6,438 $484,000
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $5,192 - $7,688	-91 Reduced 1.23%	7,331 $605,000
Q3 2023 Nov 21, 2023	SELL	$75.27 - $129.49 $70,452 - $121,202	-936 Reduced 11.2%	7,422 $570,000
Q2 2023 Aug 22, 2023	SELL	$87.48 - $127.13 $77,157 - $112,128	-882 Reduced 9.55%	8,358 $34,000
Q4 2022 Jan 26, 2023	SELL	$63.58 - $83.35 $162,764 - $213,376	-2,560 Reduced 21.69%	9,240 $0
Q3 2022 Oct 28, 2022	SELL	$72.98 - $120.64 $83,416 - $137,891	-1,143 Reduced 8.83%	11,800 $796,000
Q2 2022 Aug 02, 2022	BUY	$112.66 - $173.95 $6,196 - $9,567	55 Added 0.43%	12,943 $1.55 Million
Q1 2022 Apr 27, 2022	BUY	$133.63 - $193.17 $24,053 - $34,770	180 Added 1.42%	12,888 $2.09 Million
Q4 2021 Feb 18, 2022	SELL	$163.67 - $202.48 $160,232 - $198,227	-979 Reduced 7.15%	12,708 $2.38 Million
Q3 2021 Nov 22, 2021	BUY	$174.94 - $208.17 $7,172 - $8,534	41 Added 0.3%	13,687 $2.68 Million
Q2 2021 Aug 26, 2021	BUY	$190.27 - $252.82 $74,585 - $99,105	392 Added 2.96%	13,646 $2.65 Million
Q1 2021 Apr 28, 2021	SELL	$174.74 - $268.81 $91,389 - $140,587	-523 Reduced 3.8%	13,254 $3.23 Million
Q4 2020 Jan 28, 2021	BUY	$112.73 - $189.24 $18,262 - $30,656	162 Added 1.19%	13,777 $2.61 Million
Q3 2020 Oct 30, 2020	SELL	$101.74 - $142.21 $27,876 - $38,965	-274 Reduced 1.97%	13,615 $1.63 Million
Q2 2020 Jul 31, 2020	SELL	$66.23 - $133.75 $209,220 - $422,516	-3,159 Reduced 18.53%	13,889 $1.52 Million
Q1 2020 May 01, 2020	BUY	$68.82 - $177.79 $9,565 - $24,712	139 Added 0.82%	17,048 $1.39 Million
Q4 2019 Feb 07, 2020	BUY	$146.8 - $180.15 $665,884 - $817,160	4,536 Added 36.66%	16,909 $2.94 Million
Q3 2019 Oct 31, 2019	BUY	$138.82 - $152.63 $32,206 - $35,410	232 Added 1.91%	12,373 $1.85 Million
Q2 2019 Aug 02, 2019	SELL	$129.89 - $147.26 $82,739 - $93,804	-637 Reduced 4.99%	12,141 $0
Q1 2019 May 02, 2019	BUY	$101.43 - $141.39 $34,181 - $47,648	337 Added 2.71%	12,778 $0
Q4 2018 Feb 06, 2019	BUY	$100.22 - $135.13 $7,616 - $10,269	76 Added 0.61%	12,441 $1.56 Million
Q3 2018 Nov 01, 2018	SELL	$118.05 - $144.75 $110,967 - $136,065	-940 Reduced 7.07%	12,365 $1.5 Million
Q2 2018 Aug 01, 2018	BUY	$137.5 - $176.25 $18,425 - $23,617	134 Added 1.02%	13,305 $1.85 Million
Q1 2018 May 01, 2018	BUY	$148.0 - $179.6 $43,216 - $52,443	292 Added 2.27%	13,171 $1.89 Million
Q4 2017 Feb 02, 2018	SELL	$126.85 - $160.9 $46,427 - $58,889	-366 Reduced 2.76%	12,879 $2.08 Million
Q3 2017 Nov 06, 2017	BUY	$115.15 - $136.3 $1.53 Million - $1.81 Million	13,245	13,245 $1.83 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

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 $1.66B
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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