David A. Siegel Allegiant Travel CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $97,002 - $143,633	-1,700 Reduced 32.69%	3,500 $289,000
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $45,162 - $77,694	600 Added 13.04%	5,200 $399,000
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $34,992 - $50,852	-400 Reduced 8.0%	4,600 $580,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $44,506 - $58,344	-700 Reduced 12.28%	5,000 $339,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $65,682 - $108,576	-900 Reduced 13.64%	5,700 $416,000
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $416,842 - $643,615	3,700 Added 127.59%	6,600 $746,000
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $387,527 - $560,193	2,900 New	2,900 $471,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $294,606 - $364,464	-1,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $314,892 - $374,706	1,800 New	1,800 $352,000
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $280,807 - $431,977	-1,607 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $11,273 - $18,924	-100 Reduced 5.86%	1,607 $304,000
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $834,268 - $1.17 Million	-8,200 Reduced 82.77%	1,707 $204,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $456,987 - $922,875	6,900 Added 229.46%	9,907 $1.08 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $1.84 Million - $4.75 Million	-26,700 Reduced 89.88%	3,007 $246,000
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $234,880 - $288,240	-1,600 Reduced 5.11%	29,707 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $4.35 Million - $4.78 Million	31,307 New	31,307 $4.69 Million

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$132 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$78.5 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$63 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$58.6 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 $1.44B
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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