Goldman Sachs Group Inc Allegiant Travel CO Transaction History

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Goldman Sachs Group Inc holds 305,825 shares of ALGT stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
305,825
Previous 146,117 109.3%
Holding current value
$25.8 Million
Previous $7.34 Million 129.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.36 - $56.07 $5.81 Million - $8.95 Million
159,708 Added 109.3%
305,825 $16.8 Million
Q2 2024

Aug 13, 2024
BUY
$47.78 - $69.42 $3.27 Million - $4.75 Million
68,451 Added 88.14%
146,117 $7.34 Million
Q1 2024

May 15, 2024
BUY
$67.05 - $82.16 $2.44 Million - $3 Million
36,460 Added 88.48%
77,666 $5.84 Million
Q4 2023

Feb 13, 2024
SELL
$57.06 - $84.49 $1.81 Million - $2.68 Million
-31,775 Reduced 43.54%
41,206 $3.4 Million
Q3 2023

May 14, 2024
BUY
$75.27 - $129.49 $2.39 Million - $4.11 Million
31,775 Added 77.11%
72,981 $5.61 Million
Q3 2023

Nov 14, 2023
SELL
$75.27 - $129.49 $1.25 Million - $2.15 Million
-16,626 Reduced 18.55%
72,981 $5.61 Million
Q2 2023

May 14, 2024
BUY
$87.48 - $127.13 $3.56 Million - $5.17 Million
40,700 Added 83.22%
89,607 $11.3 Million
Q2 2023

Aug 14, 2023
BUY
$87.48 - $127.13 $3.56 Million - $5.17 Million
40,700 Added 83.22%
89,607 $11.3 Million
Q1 2023

May 14, 2024
BUY
$69.12 - $104.36 $114,117 - $172,298
1,651 Added 3.49%
48,907 $4.5 Million
Q1 2023

May 11, 2023
BUY
$69.12 - $104.36 $114,117 - $172,298
1,651 Added 3.49%
48,907 $4.5 Million
Q4 2022

May 14, 2024
SELL
$63.58 - $83.35 $3.3 Million - $4.33 Million
-51,975 Reduced 52.38%
47,256 $3.21 Million
Q4 2022

Feb 13, 2023
SELL
$63.58 - $83.35 $3.3 Million - $4.33 Million
-51,975 Reduced 52.38%
47,256 $3.21 Million
Q3 2022

May 14, 2024
BUY
$72.98 - $120.64 $694,696 - $1.15 Million
9,519 Added 10.61%
99,231 $7.24 Million
Q3 2022

Nov 10, 2022
BUY
$72.98 - $120.64 $694,696 - $1.15 Million
9,519 Added 10.61%
99,231 $7.24 Million
Q2 2022

May 14, 2024
BUY
$112.66 - $173.95 $5.46 Million - $8.44 Million
48,506 Added 117.72%
89,712 $10.1 Million
Q2 2022

Aug 15, 2022
SELL
$112.66 - $173.95 $8.98 Million - $13.9 Million
-79,685 Reduced 47.04%
89,712 $10.1 Million
Q1 2022

May 16, 2022
SELL
$133.63 - $193.17 $5.7 Million - $8.24 Million
-42,634 Reduced 20.11%
169,397 $27.5 Million
Q4 2021

Feb 14, 2022
SELL
$163.67 - $202.48 $2.63 Million - $3.26 Million
-16,097 Reduced 7.06%
212,031 $39.7 Million
Q3 2021

Nov 10, 2021
BUY
$174.94 - $208.17 $39.9 Million - $47.5 Million
228,128 New
228,128 $44.6 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

ALGT Quotes by TradingView
  • 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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