Geode Capital Management, LLC Allegiant Travel CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 359,331 shares of ALGT stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,331

Previous 349,639 2.77%

Holding current value

$25.6 Million

Previous $26.3 Million 31.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.78 - $69.42 $463,083 - $672,818	9,692 Added 2.77%	359,331 $18 Million
Q1 2024 May 13, 2024	BUY	$67.05 - $82.16 $255,594 - $313,193	3,812 Added 1.1%	349,639 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$57.06 - $84.49 $745,831 - $1.1 Million	13,071 Added 3.93%	345,827 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $630,085 - $1.08 Million	8,371 Added 2.58%	332,756 $25.6 Million
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $866,314 - $1.26 Million	9,903 Added 3.15%	324,385 $41 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $590,423 - $891,443	8,542 Added 2.79%	314,482 $28.9 Million
Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $1.12 Million - $1.47 Million	17,599 Added 6.1%	305,940 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $846,057 - $1.4 Million	11,593 Added 4.19%	288,341 $21 Million
Q2 2022 Aug 12, 2022	BUY	$112.66 - $173.95 $305,533 - $471,752	2,712 Added 0.99%	276,748 $31.3 Million
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $1.47 Million - $2.13 Million	11,014 Added 4.19%	274,036 $44.5 Million
Q4 2021 Feb 11, 2022	BUY	$163.67 - $202.48 $670,064 - $828,953	4,094 Added 1.58%	263,022 $49.2 Million
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $875,749 - $1.04 Million	5,006 Added 1.97%	258,928 $50.6 Million
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $6.33 Million - $8.41 Million	33,254 Added 15.07%	253,922 $49.3 Million
Q1 2021 May 12, 2021	BUY	$174.74 - $268.81 $3.53 Million - $5.44 Million	20,227 Added 10.09%	220,668 $53.9 Million
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $741,650 - $1.25 Million	6,579 Added 3.39%	200,441 $37.9 Million
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $844,543 - $1.18 Million	-8,301 Reduced 4.11%	193,862 $23.2 Million
Q2 2020 Aug 13, 2020	BUY	$66.23 - $133.75 $526,131 - $1.06 Million	7,944 Added 4.09%	202,163 $22.1 Million
Q1 2020 May 14, 2020	BUY	$68.82 - $177.79 $788,470 - $2.04 Million	11,457 Added 6.27%	194,219 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$146.8 - $180.15 $1.13 Million - $1.39 Million	7,722 Added 4.41%	182,762 $31.8 Million
Q3 2019 Nov 12, 2019	BUY	$138.82 - $152.63 $198,512 - $218,260	1,430 Added 0.82%	175,040 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $1.62 Million - $1.84 Million	12,469 Added 7.74%	173,610 $24.9 Million
Q1 2019 May 14, 2019	BUY	$101.43 - $141.39 $1.48 Million - $2.07 Million	14,637 Added 9.99%	161,141 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$100.22 - $135.13 $995,385 - $1.34 Million	9,932 Added 7.27%	146,504 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $1.18 Million - $1.44 Million	9,966 Added 7.87%	136,572 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $1.06 Million - $1.36 Million	7,714 Added 6.49%	126,606 $17.6 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $339,216 - $411,643	2,292 Added 1.97%	118,892 $20.5 Million
Q4 2017 Feb 13, 2018	SELL	$126.85 - $160.9 $145,496 - $184,552	-1,147 Reduced 0.97%	116,600 $18 Million
Q3 2017 Nov 14, 2017	SELL	$115.15 - $136.3 $108,586 - $128,530	-943 Reduced 0.79%	117,747 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,690	118,690 $16.1 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.8M

Call Options Held

399K

Put Options Held

235K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.29B
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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Geode Capital Management, LLC Allegiant Travel CO Transaction History