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 241,335 shares of ALGT stock, worth $11.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
241,335
Previous 242,541 0.5%
Holding current value
$11.4 Million
Previous $18.2 Million 0.5%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $860M
  • 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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