Fmr LLC Allegiant Travel CO Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Fmr LLC holds 37,293 shares of ALGT stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,293

Previous 38,196 2.36%

Holding current value

$2.28 Million

Previous $1.97 Million 3.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.9 - $59.35 $36,932 - $53,593	-903 Reduced 2.36%	37,293 $2.05 Million
Q1 2025 May 12, 2025	BUY	$51.65 - $105.3 $1.31 Million - $2.67 Million	25,371 Added 197.82%	38,196 $1.97 Million
Q4 2024 Feb 13, 2025	BUY	$55.0 - $94.12 $597,795 - $1.02 Million	10,869 Added 555.67%	12,825 $1.21 Million
Q3 2024 Nov 13, 2024	SELL	$36.36 - $56.07 $574,887 - $886,522	-15,811 Reduced 88.99%	1,956 $107,000
Q2 2024 Aug 13, 2024	BUY	$47.78 - $69.42 $49,308 - $71,641	1,032 Added 6.17%	17,767 $892,000
Q1 2024 May 13, 2024	BUY	$67.05 - $82.16 $16,896 - $20,704	252 Added 1.53%	16,735 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$57.06 - $84.49 $726,430 - $1.08 Million	-12,731 Reduced 43.58%	16,483 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $10,688 - $18,387	142 Added 0.49%	29,214 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $999,196 - $1.45 Million	11,422 Added 64.71%	29,072 $3.67 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $104.36 $79,488 - $120,014	1,150 Added 6.97%	17,650 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$63.58 - $83.35 $362,278 - $474,928	-5,698 Reduced 25.67%	16,500 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$72.98 - $120.64 $321,184 - $530,936	4,401 Added 24.73%	22,198 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $563 - $869	-5 Reduced 0.03%	17,797 $2.01 Million
Q1 2022 May 13, 2022	SELL	$133.63 - $193.17 $362,003 - $523,297	-2,709 Reduced 13.21%	17,802 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $6.42 Million - $7.94 Million	-39,200 Reduced 65.65%	20,511 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $279,904 - $333,072	-1,600 Reduced 2.61%	59,711 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $11.7 Million - $15.5 Million	61,311 New	61,311 $11.9 Million

Others Institutions Holding ALGT

# of Institutions

249

Shares Held

18M

Call Options Held

882K

Put Options Held

141K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.11B
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 ...

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