Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Allegiant Travel CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$67.05 - $82.16 $10,862 - $13,309	-162 Reduced 4.98%	3,094 $232,000
Q4 2023 Feb 09, 2024	SELL	$57.06 - $84.49 $391,260 - $579,347	-6,857 Reduced 67.8%	3,256 $268,000
Q3 2023 Nov 09, 2023	SELL	$75.27 - $129.49 $571,600 - $983,347	-7,594 Reduced 42.89%	10,113 $777,000
Q2 2023 Aug 09, 2023	BUY	$87.48 - $127.13 $100,427 - $145,945	1,148 Added 6.93%	17,707 $2.24 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $104.36 $12,303 - $18,576	-178 Reduced 1.06%	16,559 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $168,932 - $221,460	2,657 Added 18.87%	16,737 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $15,106 - $24,972	207 Added 1.49%	14,080 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $87,198 - $134,637	774 Added 5.91%	13,873 $1.57 Million
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $215,812 - $311,969	1,615 Added 14.06%	13,099 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$163.67 - $202.48 $4,582 - $5,669	28 Added 0.24%	11,484 $2.15 Million
Q3 2021 Nov 10, 2021	BUY	$174.94 - $208.17 $48,283 - $57,454	276 Added 2.47%	11,456 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$190.27 - $252.82 $200,164 - $265,966	1,052 Added 10.39%	11,180 $2.17 Million
Q1 2021 May 12, 2021	SELL	$174.74 - $268.81 $5,067 - $7,795	-29 Reduced 0.29%	10,128 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $8,342 - $14,003	74 Added 0.73%	10,157 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $353,851 - $494,606	3,478 Added 52.66%	10,083 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$66.23 - $133.75 $2,185 - $4,413	-33 Reduced 0.5%	6,605 $721,000
Q1 2020 May 14, 2020	BUY	$68.82 - $177.79 $148,995 - $384,915	2,165 Added 48.4%	6,638 $543,000
Q4 2019 Feb 11, 2020	SELL	$146.8 - $180.15 $1,027 - $1,261	-7 Reduced 0.16%	4,473 $778,000
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $10,133 - $11,141	73 Added 1.66%	4,480 $670,000
Q2 2019 Aug 13, 2019	SELL	$129.89 - $147.26 $909 - $1,030	-7 Reduced 0.16%	4,407 $632,000
Q1 2019 May 07, 2019	BUY	$101.43 - $141.39 $3,651 - $5,090	36 Added 0.82%	4,414 $571,000
Q4 2018 Feb 11, 2019	BUY	$100.22 - $135.13 $133,292 - $179,722	1,330 Added 43.64%	4,378 $439,000
Q3 2018 Nov 08, 2018	BUY	$118.05 - $144.75 $45,331 - $55,584	384 Added 14.41%	3,048 $386,000
Q2 2018 Aug 03, 2018	BUY	$137.5 - $176.25 $205,150 - $262,965	1,492 Added 127.3%	2,664 $370,000
Q1 2018 May 09, 2018	BUY	$148.0 - $179.6 $173,456 - $210,491	1,172 New	1,172 $202,000

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$132 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$78.5 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$63 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$58.6 Million
3.99% of portfolio

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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