A detailed history of First Trust Advisors LP transactions in Allegiant Travel CO stock. As of the latest transaction made, First Trust Advisors LP holds 77,923 shares of ALGT stock, worth $6.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,923
Previous 56,175 38.71%
Holding current value
$6.58 Million
Previous $2.82 Million 52.07%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.36 - $56.07 $790,757 - $1.22 Million
21,748 Added 38.71%
77,923 $4.29 Million
Q2 2024

Aug 13, 2024

BUY
$47.78 - $69.42 $1.53 Million - $2.22 Million
31,923 Added 131.63%
56,175 $2.82 Million
Q1 2024

May 13, 2024

BUY
$67.05 - $82.16 $544,244 - $666,892
8,117 Added 50.31%
24,252 $1.82 Million
Q4 2023

Feb 13, 2024

BUY
$57.06 - $84.49 $354,570 - $525,020
6,214 Added 62.63%
16,135 $1.33 Million
Q3 2023

Nov 13, 2023

SELL
$75.27 - $129.49 $241,767 - $415,921
-3,212 Reduced 24.46%
9,921 $762,000
Q2 2023

Aug 14, 2023

SELL
$87.48 - $127.13 $1.87 Million - $2.72 Million
-21,403 Reduced 61.97%
13,133 $1.66 Million
Q1 2023

May 15, 2023

SELL
$69.12 - $104.36 $14,169 - $21,393
-205 Reduced 0.59%
34,536 $3.18 Million
Q4 2022

Feb 09, 2023

BUY
$63.58 - $83.35 $646,672 - $847,752
10,171 Added 41.4%
34,741 $2.36 Million
Q3 2022

Nov 14, 2022

BUY
$72.98 - $120.64 $664,045 - $1.1 Million
9,099 Added 58.81%
24,570 $1.79 Million
Q2 2022

Aug 12, 2022

BUY
$112.66 - $173.95 $775,664 - $1.2 Million
6,885 Added 80.19%
15,471 $1.75 Million
Q1 2022

May 13, 2022

BUY
$133.63 - $193.17 $747,927 - $1.08 Million
5,597 Added 187.25%
8,586 $1.39 Million
Q4 2021

Feb 08, 2022

BUY
$163.67 - $202.48 $489,209 - $605,212
2,989 New
2,989 $559,000
Q1 2021

May 14, 2021

SELL
$174.74 - $268.81 $574,719 - $884,116
-3,289 Closed
0 $0
Q4 2020

Feb 02, 2021

SELL
$112.73 - $189.24 $691,147 - $1.16 Million
-6,131 Reduced 65.08%
3,289 $622,000
Q3 2020

Nov 05, 2020

BUY
$101.74 - $142.21 $407,773 - $569,977
4,008 Added 74.06%
9,420 $1.13 Million
Q2 2020

Jul 22, 2020

SELL
$66.23 - $133.75 $273,463 - $552,253
-4,129 Reduced 43.28%
5,412 $591,000
Q1 2020

May 06, 2020

SELL
$68.82 - $177.79 $111,006 - $286,775
-1,613 Reduced 14.46%
9,541 $780,000
Q4 2019

Feb 03, 2020

SELL
$146.8 - $180.15 $174,104 - $213,657
-1,186 Reduced 9.61%
11,154 $1.94 Million
Q3 2019

Nov 04, 2019

BUY
$138.82 - $152.63 $149,231 - $164,077
1,075 Added 9.54%
12,340 $1.85 Million
Q2 2019

Jul 30, 2019

SELL
$129.89 - $147.26 $758,297 - $859,703
-5,838 Reduced 34.13%
11,265 $1.62 Million
Q1 2019

May 09, 2019

SELL
$101.43 - $141.39 $29,516 - $41,144
-291 Reduced 1.67%
17,103 $2.21 Million
Q4 2018

Feb 07, 2019

BUY
$100.22 - $135.13 $1,403 - $1,891
14 Added 0.08%
17,394 $1.74 Million
Q3 2018

Oct 25, 2018

BUY
$118.05 - $144.75 $1.02 Million - $1.25 Million
8,641 Added 98.88%
17,380 $2.2 Million
Q2 2018

Aug 02, 2018

SELL
$137.5 - $176.25 $53,350 - $68,385
-388 Reduced 4.25%
8,739 $1.21 Million
Q1 2018

Apr 23, 2018

SELL
$148.0 - $179.6 $766,936 - $930,687
-5,182 Reduced 36.21%
9,127 $1.58 Million
Q4 2017

Feb 08, 2018

BUY
$126.85 - $160.9 $1.4 Million - $1.77 Million
11,021 Added 335.19%
14,309 $2.21 Million
Q3 2017

Oct 24, 2017

BUY
$115.15 - $136.3 $378,613 - $448,154
3,288
3,288 $433,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.54B
  • 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 Trust Advisors LP Portfolio

Follow First Trust Advisors LP 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 Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.