D. E. Shaw & Co., Inc. Allegiant Travel CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 56,900 shares of ALGT stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,900

Previous 42,900 32.63%

Holding current value

$3.29 Million

Previous $3.23 Million 11.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $88,106 - $128,010	1,844 Added 33.19%	7,400 $371,000
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $185,661 - $227,501	2,769 Added 99.35%	5,556 $417,000
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $159,026 - $235,473	2,787 New	2,787 $230,000
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $684,880 - $995,300	-7,829 Reduced 78.18%	2,185 $275,000
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $1.14 Million - $1.71 Million	-16,425 Reduced 62.12%	10,014 $921,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $1.73 Million - $2.27 Million	-27,228 Reduced 50.74%	26,439 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.21 Million - $1.99 Million	16,531 Added 44.51%	53,667 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $2.84 Million - $4.39 Million	25,237 Added 212.09%	37,136 $4.2 Million
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $1.41 Million - $2.04 Million	-10,562 Reduced 47.02%	11,899 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $2.83 Million - $3.5 Million	-17,275 Reduced 43.47%	22,461 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $884,146 - $1.05 Million	-5,054 Reduced 11.28%	39,736 $7.77 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $5.94 Million - $7.9 Million	31,229 Added 230.29%	44,790 $8.69 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $11.4 Million - $17.5 Million	-64,994 Reduced 82.74%	13,561 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $1.35 Million - $2.27 Million	-12,010 Reduced 13.26%	78,555 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $1.24 Million - $1.73 Million	12,161 Added 15.51%	90,565 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $4.31 Million - $8.7 Million	65,025 Added 486.02%	78,404 $8.56 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $897,068 - $2.32 Million	-13,035 Reduced 49.35%	13,379 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $1.97 Million - $2.41 Million	13,399 Added 102.95%	26,414 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $727,000 - $799,323	5,237 Added 67.33%	13,015 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $843,635 - $956,453	-6,495 Reduced 45.51%	7,778 $1.12 Million
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $5.01 Million - $6.98 Million	-49,391 Reduced 77.58%	14,273 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $4.23 Million - $5.7 Million	42,215 Added 196.82%	63,664 $6.38 Million
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $254,751 - $312,370	-2,158 Reduced 9.14%	21,449 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $1.97 Million - $2.52 Million	14,294 Added 153.48%	23,607 $3.28 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $2.83 Million - $3.44 Million	-19,126 Reduced 67.25%	9,313 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $1.87 Million - $2.37 Million	14,733 Added 107.49%	28,439 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $1.58 Million - $1.87 Million	13,706	13,706 $1.81 Million

Others Institutions Holding ALGT

# of Institutions

232

Shares Held

16.3M

Call Options Held

399K

Put Options Held

235K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.05B
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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