Geneva Capital Management LLC Allegiant Travel CO Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $11.4 Million - $16.5 Million	238,038 New	238,038 $12 Million
Q1 2024 May 03, 2024	SELL	$67.05 - $82.16 $231,724 - $283,944	-3,456 Reduced 1.39%	245,480 $18.5 Million
Q4 2023 Feb 06, 2024	SELL	$57.06 - $84.49 $191,151 - $283,041	-3,350 Reduced 1.33%	248,936 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$75.27 - $129.49 $8.7 Million - $15 Million	-115,607 Reduced 31.42%	252,286 $19.4 Million
Q2 2023 Aug 01, 2023	SELL	$87.48 - $127.13 $102,089 - $148,360	-1,167 Reduced 0.32%	367,893 $46.5 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $104.36 $833,656 - $1.26 Million	12,061 Added 3.38%	369,060 $33.9 Million
Q4 2022 Feb 07, 2023	SELL	$63.58 - $83.35 $312,559 - $409,748	-4,916 Reduced 1.36%	356,999 $24.3 Million
Q3 2022 Nov 02, 2022	BUY	$72.98 - $120.64 $26.4 Million - $43.7 Million	361,915 New	361,915 $26.4 Million
Q2 2022 Aug 02, 2022	SELL	$112.66 - $173.95 $522,404 - $806,606	-4,637 Reduced 1.31%	348,560 $39.4 Million
Q1 2022 May 02, 2022	SELL	$133.63 - $193.17 $525,700 - $759,930	-3,934 Reduced 1.1%	353,197 $57.4 Million
Q4 2021 Feb 02, 2022	SELL	$163.67 - $202.48 $1.28 Million - $1.59 Million	-7,848 Reduced 2.15%	357,131 $66.8 Million
Q3 2021 Nov 08, 2021	SELL	$174.94 - $208.17 $393,265 - $467,966	-2,248 Reduced 0.61%	364,979 $71.3 Million
Q2 2021 Aug 11, 2021	SELL	$190.27 - $252.82 $1.25 Million - $1.66 Million	-6,562 Reduced 1.76%	367,227 $71.2 Million
Q1 2021 May 03, 2021	SELL	$174.74 - $268.81 $1.43 Million - $2.2 Million	-8,167 Reduced 2.14%	373,789 $91.2 Million
Q4 2020 Feb 02, 2021	BUY	$112.73 - $189.24 $1.23 Million - $2.06 Million	10,873 Added 2.93%	381,956 $72.3 Million
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $1.08 Million - $1.51 Million	10,637 Added 2.95%	371,083 $44.5 Million
Q2 2020 Aug 13, 2020	BUY	$66.23 - $133.75 $796,813 - $1.61 Million	12,031 Added 3.45%	360,446 $39.4 Million
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $24 Million - $61.9 Million	348,415 New	348,415 $28.5 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$240 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$157 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$93.3 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$74.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$69.6 Million
3.99% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.71B
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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