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 $55.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

690,479

Previous 792,618 12.89%

Holding current value

$55.7 Million

Previous $39.8 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

Shares Held

16M

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 $1.47B
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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Dimensional Fund Advisors LP Allegiant Travel CO Transaction History