First Republic Investment Management, Inc. Allegiant Travel CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$112.66 - $173.95 $194,225 - $299,889	-1,724 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $52,917 - $76,495	396 Added 29.82%	1,724 $280,000
Q4 2021 Feb 09, 2022	SELL	$163.67 - $202.48 $19,476 - $24,095	-119 Reduced 8.22%	1,328 $248,000
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $1,399 - $1,665	8 Added 0.56%	1,447 $283,000
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $16,743 - $22,248	88 Added 6.51%	1,439 $279,000
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $19,396 - $29,837	-111 Reduced 7.59%	1,351 $330,000
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $164,811 - $276,668	1,462 New	1,462 $277,000

Others Institutions Holding ALGT

# of Institutions

232

Shares Held

16.3M

Call Options Held

399K

Put Options Held

235K

Black Rock Inc. New York, NY

2.56M
Shares

$135 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.78M
Shares

$94.4 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

946K
Shares

$50 Million
0.21% of portfolio
Donald Smith & Co., Inc. New York, NY

826K
Shares

$43.7 Million
1.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

793K
Shares

$41.9 Million
0.01% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $962M
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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