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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $1.49 Million - $2.29 Million	40,900 Added 36.58%	152,700 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $1.1 Million - $1.6 Million	23,100 Added 26.04%	111,800 $5.62 Million
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $3.94 Million - $4.82 Million	58,700 Added 195.67%	88,700 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $1.14 Million - $1.69 Million	20,000 Added 200.0%	30,000 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $752,700 - $1.29 Million	-10,000 Reduced 50.0%	10,000 $768,000
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $1.75 Million - $2.54 Million	-20,000 Reduced 50.0%	20,000 $2.53 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $608,256 - $918,368	8,800 Added 28.21%	40,000 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $820,182 - $1.08 Million	12,900 Added 70.49%	31,200 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.34 Million - $2.21 Million	18,300 New	18,300 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $734,000 - $900,750	5,000 Added 100.0%	10,000 $1.74 Million
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $1.52 Million - $2.12 Million	-15,000 Reduced 75.0%	5,000 $647,000
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $501,100 - $675,650	5,000 Added 33.33%	20,000 $2 Million
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $590,250 - $723,750	-5,000 Reduced 25.0%	15,000 $1.9 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $784,400 - $951,880	-5,300 Reduced 20.95%	20,000 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $2.91 Million - $3.45 Million	25,300	25,300 $3.33 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$234 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$153 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$90.8 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$72.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$67.8 Million
3.99% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.66B
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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