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 $54.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
690,479
Previous 792,618 12.89%
Holding current value
$54.6 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
228
Shares Held
16M
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 $1.44B
  • 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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