Cwm, LLC Allegiant Travel CO Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Cwm, LLC holds 5,865 shares of ALGT stock, worth $300,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,865

Previous 2,559 129.19%

Holding current value

$300,815

Previous $132,000 143.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$40.9 - $59.35 $135,215 - $196,211	3,306 Added 129.19%	5,865 $322,000
Q1 2025 May 01, 2025	BUY	$51.65 - $105.3 $105,779 - $215,654	2,048 Added 400.78%	2,559 $132,000
Q4 2024 Feb 04, 2025	BUY	$55.0 - $94.12 $1,925 - $3,294	35 Added 7.35%	511 $48,000
Q3 2024 Oct 08, 2024	SELL	$36.36 - $56.07 $28,797 - $44,407	-792 Reduced 62.46%	476 $26,000
Q2 2024 Jul 09, 2024	BUY	$47.78 - $69.42 $44,435 - $64,560	930 Added 275.15%	1,268 $64,000
Q1 2024 Apr 05, 2024	SELL	$67.05 - $82.16 $3,285 - $4,025	-49 Reduced 12.66%	338 $25,000
Q4 2023 Feb 01, 2024	SELL	$57.06 - $84.49 $114 - $168	-2 Reduced 0.51%	387 $32,000
Q3 2023 Oct 11, 2023	SELL	$75.27 - $129.49 $1,655 - $2,848	-22 Reduced 5.35%	389 $30,000
Q1 2023 Apr 28, 2023	SELL	$69.12 - $104.36 $9,676 - $14,610	-140 Reduced 25.41%	411 $38,000
Q4 2022 Feb 01, 2023	BUY	$63.58 - $83.35 $1,653 - $2,167	26 Added 4.95%	551 $37,000
Q3 2022 Oct 27, 2022	BUY	$72.98 - $120.64 $28,973 - $47,894	397 Added 310.16%	525 $38,000
Q2 2022 Jul 28, 2022	BUY	$112.66 - $173.95 $6,083 - $9,393	54 Added 72.97%	128 $14,000
Q1 2022 Apr 21, 2022	BUY	$133.63 - $193.17 $4,810 - $6,954	36 Added 94.74%	74 $12,000
Q4 2021 Jan 31, 2022	BUY	$163.67 - $202.48 $6,219 - $7,694	38 New	38 $7,000

Others Institutions Holding ALGT

# of Institutions

243

Shares Held

17.5M

Call Options Held

422K

Put Options Held

102K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $933M
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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