Dimensional Fund Advisors LP Allegiant Travel CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Allegiant Travel CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 690,479 shares of ALGT stock, worth $62.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
690,479
Previous 792,618 12.89%
Holding current value
$62.9 Million
Previous $39.8 Million 4.51%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$36.36 - $56.07 $3.71 Million - $5.73 Million
-102,139 Reduced 12.89%
690,479 $38 Million
Q2 2024

Aug 09, 2024
SELL
$47.78 - $69.42 $2.37 Million - $3.44 Million
-49,613 Reduced 5.89%
792,618 $39.8 Million
Q1 2024

May 10, 2024
BUY
$67.05 - $82.16 $2.93 Million - $3.59 Million
43,658 Added 5.47%
842,231 $63.3 Million
Q4 2023

Feb 07, 2024
BUY
$57.06 - $84.49 $5.63 Million - $8.34 Million
98,662 Added 14.1%
798,573 $66 Million
Q3 2023

Nov 09, 2023
BUY
$75.27 - $129.49 $3.6 Million - $6.2 Million
47,857 Added 7.34%
699,911 $53.8 Million
Q2 2023

Aug 09, 2023
BUY
$87.48 - $127.13 $8.97 Million - $13 Million
102,564 Added 18.67%
652,054 $82.3 Million
Q1 2023

May 12, 2023
BUY
$69.12 - $104.36 $13 Million - $19.7 Million
188,649 Added 52.28%
549,490 $50.5 Million
Q4 2022

Feb 09, 2023
SELL
$63.58 - $83.35 $1.66 Million - $2.18 Million
-26,176 Reduced 6.76%
360,841 $24.5 Million
Q3 2022

Nov 10, 2022
SELL
$72.98 - $120.64 $693,382 - $1.15 Million
-9,501 Reduced 2.4%
387,017 $28.2 Million
Q2 2022

Aug 12, 2022
BUY
$112.66 - $173.95 $5.14 Million - $7.94 Million
45,627 Added 13.0%
396,518 $44.8 Million
Q1 2022

May 13, 2022
BUY
$133.63 - $193.17 $1.34 Million - $1.94 Million
10,019 Added 2.94%
350,891 $57 Million
Q4 2021

Feb 09, 2022
BUY
$163.67 - $202.48 $1.38 Million - $1.71 Million
8,451 Added 2.54%
340,872 $63.8 Million
Q3 2021

Nov 12, 2021
BUY
$174.94 - $208.17 $27,815 - $33,099
159 Added 0.05%
332,421 $65 Million
Q2 2021

Aug 12, 2021
SELL
$190.27 - $252.82 $5.97 Million - $7.93 Million
-31,353 Reduced 8.62%
332,262 $64.5 Million
Q1 2021

May 14, 2021
SELL
$174.74 - $268.81 $9 Million - $13.8 Million
-51,494 Reduced 12.4%
363,615 $88.6 Million
Q4 2020

Feb 25, 2021
BUY
$112.73 - $189.24 $46.8 Million - $78.6 Million
415,109 New
415,109 $78.6 Million

Others Institutions Holding ALGT

# of Institutions
227
Shares Held
15.9M
Call Options Held
519K
Put Options Held
287K
View Full List

About Allegiant Travel CO

ALGT Quotes by TradingView
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email