Federated Hermes, Inc. Allegiant Travel CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$57.06 - $84.49 $774,247 - $1.15 Million	-13,569 Reduced 99.85%	20 $1,000
Q3 2023 Nov 13, 2023	SELL	$75.27 - $129.49 $9,107 - $15,668	-121 Reduced 0.88%	13,589 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $31,580 - $45,893	-361 Reduced 2.57%	13,710 $1.73 Million
Q1 2023 May 08, 2023	SELL	$69.12 - $104.36 $1.3 Million - $1.96 Million	-18,796 Reduced 57.19%	14,071 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $1.07 Million - $1.4 Million	16,779 Added 104.3%	32,867 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.16 Million - $1.91 Million	15,869 Added 7246.12%	16,088 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $535,022 - $826,088	-4,749 Reduced 95.59%	219 $25,000
Q1 2022 May 13, 2022	SELL	$133.63 - $193.17 $2.1 Million - $3.03 Million	-15,683 Reduced 75.94%	4,968 $807,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $437,489 - $541,229	-2,673 Reduced 11.46%	20,651 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $120,358 - $143,220	688 Added 3.04%	23,324 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $4.21 Million - $5.59 Million	22,106 Added 4170.94%	22,636 $4.39 Million
Q1 2021 May 13, 2021	BUY	$174.74 - $268.81 $92,612 - $142,469	530 New	530 $129,000
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $13,076 - $21,951	-116 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $4,374 - $6,115	43 Added 58.9%	116 $14,000
Q2 2020 Aug 13, 2020	SELL	$66.23 - $133.75 $2.35 Million - $4.75 Million	-35,531 Reduced 99.79%	73 $8,000
Q1 2020 May 13, 2020	BUY	$68.82 - $177.79 $1.88 Million - $4.86 Million	27,351 Added 331.41%	35,604 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $1.02 Million - $1.25 Million	6,940 Added 528.56%	8,253 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $87,456 - $96,156	630 Added 92.24%	1,313 $197,000
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $88,714 - $100,578	683 New	683 $98,000

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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