Fort Washington Investment Advisors Inc Allegiant Travel CO Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 72,545 shares of ALGT stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,545

Previous 204,707 64.56%

Holding current value

$6.09 Million

Previous $10.3 Million 61.16%

% of portfolio

0.02%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.36 - $56.07 $4.81 Million - $7.41 Million	-132,162 Reduced 64.56%	72,545 $3.99 Million
Q2 2024 Jul 30, 2024	SELL	$47.78 - $69.42 $1.75 Million - $2.54 Million	-36,628 Reduced 15.18%	204,707 $10.3 Million
Q1 2024 May 13, 2024	SELL	$67.05 - $82.16 $80,862 - $99,084	-1,206 Reduced 0.5%	241,335 $18.2 Million
Q4 2023 Jan 17, 2024	SELL	$57.06 - $84.49 $6,447 - $9,547	-113 Reduced 0.05%	242,541 $20 Million
Q2 2023 Jul 28, 2023	SELL	$87.48 - $127.13 $4,636 - $6,737	-53 Reduced 0.02%	242,654 $30.6 Million
Q4 2022 Jan 30, 2023	SELL	$63.58 - $83.35 $360,752 - $472,927	-5,674 Reduced 2.28%	242,707 $16.5 Million
Q3 2022 Oct 26, 2022	SELL	$72.98 - $120.64 $4.61 Million - $7.63 Million	-63,225 Reduced 20.29%	248,381 $18.1 Million
Q2 2022 Aug 05, 2022	BUY	$112.66 - $173.95 $307,449 - $474,709	2,729 Added 0.88%	311,606 $35.2 Million
Q1 2022 May 03, 2022	SELL	$133.63 - $193.17 $11,358 - $16,419	-85 Reduced 0.03%	308,877 $50.2 Million
Q4 2021 Feb 07, 2022	BUY	$163.67 - $202.48 $3.42 Million - $4.23 Million	20,901 Added 7.26%	308,962 $57.8 Million
Q3 2021 Nov 09, 2021	BUY	$174.94 - $208.17 $3.64 Million - $4.33 Million	20,801 Added 7.78%	288,061 $56.3 Million
Q2 2021 Aug 09, 2021	BUY	$190.27 - $252.82 $16.6 Million - $22.1 Million	87,237 Added 48.46%	267,260 $51.8 Million
Q1 2021 May 05, 2021	BUY	$174.74 - $268.81 $9.91 Million - $15.2 Million	56,692 Added 45.97%	180,023 $43.9 Million
Q4 2020 Feb 03, 2021	BUY	$112.73 - $189.24 $13.9 Million - $23.3 Million	123,331 New	123,331 $23.3 Million

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.53B
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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Fort Washington Investment Advisors Inc Allegiant Travel CO Transaction History