Concourse Financial Group Securities, Inc. Allegiant Travel CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$51.65 - $105.3 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$55.0 - $94.12 $330 - $564	-6 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$75.27 - $129.49 $7,527 - $12,949	-100 Reduced 94.34%	6 $0
Q4 2022 Jan 30, 2023	BUY	$63.58 - $83.35 $6,739 - $8,835	106 New	106 $0
Q3 2022 Nov 15, 2022	SELL	$72.98 - $120.64 $9,341 - $15,441	-128 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$133.63 - $193.17 $13,363 - $19,317	100 Added 357.14%	128 $21,000
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $1,141 - $1,516	6 Added 27.27%	28 $5,000
Q3 2020 Nov 13, 2020	BUY	$101.74 - $142.21 $2,238 - $3,128	22 New	22 $3,000
Q2 2020 Aug 13, 2020	BUY	$66.23 - $133.75 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$68.82 - $177.79 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $1,468 - $1,801	-10 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$138.82 - $152.63 $1,665 - $1,831	-12 Reduced 54.55%	10 $1,000
Q2 2019 Aug 13, 2019	BUY	$129.89 - $147.26 $1,558 - $1,767	12 Added 120.0%	22 $3,000
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $1,002 - $1,351	10 New	10 $1,000
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $0 - $0	0 New	0 $0

Others Institutions Holding ALGT

# of Institutions

248

Shares Held

17.5M

Call Options Held

422K

Put Options Held

102K

Black Rock Inc. New York, NY

2.56M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.53M
Shares

$74.7 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.35M
Shares

$66.1 Million
1.77% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

983K
Shares

$48.1 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

852K
Shares

$41.7 Million
0.01% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $890M
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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