Deutsche Bank Ag\ Allegiant Travel CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Allegiant Travel CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,582 shares of ALGT stock, worth $850,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,582

Previous 6,453 32.99%

Holding current value

$850,647

Previous $324,000 45.68%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.36 - $56.07 $77,410 - $119,373	2,129 Added 32.99%	8,582 $472,000
Q2 2024 Aug 14, 2024	SELL	$47.78 - $69.42 $34,831 - $50,607	-729 Reduced 10.15%	6,453 $324,000
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $67 - $82	1 Added 0.01%	7,182 $540,000
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $8,787 - $13,011	-154 Reduced 2.1%	7,181 $593,000
Q3 2023 Nov 09, 2023	SELL	$75.27 - $129.49 $405,103 - $696,915	-5,382 Reduced 42.32%	7,335 $563,000
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $361,992 - $526,063	-4,138 Reduced 24.55%	12,717 $1.61 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $211,852 - $319,863	3,065 Added 22.23%	16,855 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $9,346 - $12,252	147 Added 1.08%	13,790 $937,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $75,242 - $124,379	-1,031 Reduced 7.03%	13,643 $995,000
Q2 2022 Aug 11, 2022	BUY	$112.66 - $173.95 $616,024 - $951,158	5,468 Added 59.4%	14,674 $1.66 Million
Q1 2022 May 13, 2022	SELL	$133.63 - $193.17 $126,280 - $182,545	-945 Reduced 9.31%	9,206 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $10.6 Million - $13.1 Million	-64,716 Reduced 86.44%	10,151 $1.9 Million
Q3 2021 Nov 04, 2021	SELL	$174.94 - $208.17 $2.29 Million - $2.72 Million	-13,063 Reduced 14.86%	74,867 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$190.27 - $252.82 $14 Million - $18.6 Million	73,412 Added 505.66%	87,930 $17.1 Million
Q1 2021 May 13, 2021	BUY	$174.74 - $268.81 $505,522 - $777,667	2,893 Added 24.89%	14,518 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $498,041 - $836,062	4,418 Added 61.3%	11,625 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$101.74 - $142.21 $2.79 Million - $3.9 Million	-27,452 Reduced 79.21%	7,207 $864,000
Q2 2020 Aug 13, 2020	BUY	$66.23 - $133.75 $1.31 Million - $2.64 Million	19,758 Added 132.6%	34,659 $3.79 Million
Q1 2020 May 14, 2020	SELL	$68.82 - $177.79 $15.6 Million - $40.3 Million	-226,917 Reduced 93.84%	14,901 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $27.1 Million - $33.3 Million	184,746 Added 323.71%	241,818 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $2.33 Million - $2.56 Million	16,797 Added 41.71%	57,072 $8.54 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $260,949 - $295,845	2,009 Added 5.25%	40,275 $5.78 Million
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $2.18 Million - $3.04 Million	21,490 Added 128.1%	38,266 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $9.68 Million - $13.1 Million	-96,591 Reduced 85.2%	16,776 $1.68 Million
Q3 2018 Dec 21, 2021	BUY	$118.05 - $144.75 $857,987 - $1.05 Million	7,268 Added 6.85%	113,367 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $2.78 Million - $3.41 Million	23,558 Added 28.54%	106,099 $13.5 Million
Q2 2018 Apr 21, 2020	BUY	$137.5 - $176.25 $3.5 Million - $4.49 Million	25,480 Added 44.65%	82,541 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $97,900 - $125,490	712 Added 1.26%	57,061 $7.93 Million
Q1 2018 Oct 18, 2019	BUY	$148.0 - $179.6 $2.77 Million - $3.37 Million	18,747 Added 49.86%	56,349 $9.72 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $2.81 Million - $3.4 Million	-18,956 Reduced 33.52%	37,602 $6.49 Million
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $600,254 - $761,378	4,732 Added 9.13%	56,558 $8.75 Million
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $5.97 Million - $7.06 Million	51,826	51,826 $6.82 Million

Others Institutions Holding ALGT

# of Institutions

226

Shares Held

15.8M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.8B
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 ...

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