A detailed history of Cwm, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Cwm, LLC holds 476 shares of ALGT stock, worth $38,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
476
Previous 1,268 62.46%
Holding current value
$38,432
Previous $64,000 59.38%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.47B
  • 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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