A detailed history of First Horizon Advisors, Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 81 shares of ALGT stock, worth $3,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81
Previous 81 -0.0%
Holding current value
$3,690
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$57.06 - $84.49 $3,994 - $5,914
-70 Reduced 46.36%
81 $6,000
Q3 2023

Oct 27, 2023

BUY
$75.27 - $129.49 $5,268 - $9,064
70 Added 86.42%
151 $11,000
Q2 2022

Aug 02, 2022

BUY
$112.66 - $173.95 $9,125 - $14,089
81 New
81 $9,000
Q1 2022

May 10, 2022

SELL
$133.63 - $193.17 $10,824 - $15,646
-81 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$174.94 - $208.17 $36,562 - $43,507
-209 Reduced 72.07%
81 $15,000
Q3 2021

Nov 09, 2021

BUY
$174.94 - $208.17 $36,562 - $43,507
209 Added 258.02%
290 $56,000
Q2 2021

Aug 09, 2021

SELL
$190.27 - $252.82 $7,230 - $9,607
-38 Reduced 31.93%
81 $15,000
Q1 2021

May 11, 2021

BUY
$174.74 - $268.81 $524 - $806
3 Added 2.59%
119 $29,000
Q4 2020

Feb 11, 2021

SELL
$112.73 - $189.24 $1,014 - $1,703
-9 Reduced 7.2%
116 $21,000
Q2 2020

Jul 31, 2020

SELL
$66.23 - $133.75 $1,125 - $2,273
-17 Reduced 11.97%
125 $13,000
Q3 2019

Oct 23, 2019

BUY
$138.82 - $152.63 $1,527 - $1,678
11 Added 8.4%
142 $21,000
Q2 2019

Aug 05, 2019

BUY
$129.89 - $147.26 $3,377 - $3,828
26 Added 24.76%
131 $0
Q2 2018

Aug 07, 2018

BUY
$137.5 - $176.25 $14,437 - $18,506
105 New
105 $0

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $828M
  • 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 First Horizon Advisors, Inc. Portfolio

Follow First Horizon Advisors, Inc. 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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.