A detailed history of Creative Planning transactions in Allegiant Travel CO stock. As of the latest transaction made, Creative Planning holds 5,418 shares of ALGT stock, worth $420,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,418
Previous 9,875 45.13%
Holding current value
$420,924
Previous $496,000 39.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$36.36 - $56.07 $162,056 - $249,903
-4,457 Reduced 45.13%
5,418 $298,000
Q2 2024

Aug 15, 2024

BUY
$47.78 - $69.42 $274,878 - $399,373
5,753 Added 139.57%
9,875 $496,000
Q1 2024

May 10, 2024

BUY
$67.05 - $82.16 $65,373 - $80,106
975 Added 30.98%
4,122 $310,000
Q4 2023

Feb 14, 2024

BUY
$57.06 - $84.49 $179,567 - $265,890
3,147 New
3,147 $259,000
Q2 2021

Aug 04, 2021

SELL
$190.27 - $252.82 $414,788 - $551,147
-2,180 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$174.74 - $268.81 $380,933 - $586,005
2,180 New
2,180 $532,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.41B
  • 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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