Crossmark Global Holdings, Inc. Allegiant Travel CO Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$112.66 - $173.95 $152,992 - $236,224	-1,358 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$163.67 - $202.48 $44,190 - $54,669	270 Added 24.82%	1,358 $254,000
Q3 2021 Oct 21, 2021	BUY	$174.94 - $208.17 $190,334 - $226,488	1,088 New	1,088 $213,000
Q3 2021 Oct 13, 2021	SELL	$174.94 - $208.17 $192,084 - $228,570	-1,098 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$190.27 - $252.82 $17,124 - $22,753	-90 Reduced 7.58%	1,098 $213,000
Q1 2021 Apr 15, 2021	SELL	$174.74 - $268.81 $24,463 - $37,633	-140 Reduced 10.54%	1,188 $290,000
Q4 2020 Jan 14, 2021	SELL	$112.73 - $189.24 $83,420 - $140,037	-740 Reduced 35.78%	1,328 $251,000
Q3 2020 Oct 08, 2020	SELL	$101.74 - $142.21 $16,278 - $22,753	-160 Reduced 7.18%	2,068 $248,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $147,560 - $297,995	2,228 New	2,228 $243,000
Q1 2020 Apr 28, 2020	SELL	$68.82 - $177.79 $128,142 - $331,044	-1,862 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$146.8 - $180.15 $73,400 - $90,075	-500 Reduced 21.17%	1,862 $324,000
Q3 2019 Oct 09, 2019	SELL	$138.82 - $152.63 $2,776 - $3,052	-20 Reduced 0.84%	2,362 $353,000
Q2 2019 Jul 09, 2019	SELL	$129.89 - $147.26 $31,173 - $35,342	-240 Reduced 9.15%	2,382 $342,000
Q1 2019 May 02, 2019	BUY	$101.43 - $141.39 $2,028 - $2,827	20 Added 0.77%	2,622 $339,000
Q4 2018 Jan 31, 2019	BUY	$100.22 - $135.13 $52,916 - $71,348	528 Added 25.46%	2,602 $261,000
Q3 2018 Nov 08, 2018	SELL	$118.05 - $144.75 $16,527 - $20,265	-140 Reduced 6.32%	2,074 $263,000
Q2 2018 Jul 31, 2018	BUY	$137.5 - $176.25 $15,125 - $19,387	110 Added 5.23%	2,214 $308,000
Q1 2018 Apr 16, 2018	SELL	$148.0 - $179.6 $60,532 - $73,456	-409 Reduced 16.28%	2,104 $363,000
Q4 2017 Feb 05, 2018	SELL	$126.85 - $160.9 $19,027 - $24,135	-150 Reduced 5.63%	2,513 $389,000
Q3 2016 Oct 25, 2017	BUY	N/A	2,663	2,663 $351,000

Others Institutions Holding ALGT

# of Institutions

232

Shares Held

16.3M

Call Options Held

399K

Put Options Held

235K

Black Rock Inc. New York, NY

2.56M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.78M
Shares

$98.2 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

946K
Shares

$52.1 Million
0.21% of portfolio
Donald Smith & Co., Inc. New York, NY

826K
Shares

$45.5 Million
1.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

793K
Shares

$43.6 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 $1B
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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