Great West Life Assurance CO Allegiant Travel CO Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Allegiant Travel CO stock. As of the latest transaction made, Great West Life Assurance CO holds 13,458 shares of ALGT stock, worth $568,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,458
Previous 11,362 18.45%
Holding current value
$568,869
Previous $853,000 20.75%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$47.78 - $69.42 $100,146 - $145,504
2,096 Added 18.45%
13,458 $676,000
Q1 2024

May 13, 2024
BUY
$67.05 - $82.16 $2,413 - $2,957
36 Added 0.32%
11,362 $853,000
Q4 2023

Feb 13, 2024
SELL
$57.06 - $84.49 $36,118 - $53,482
-633 Reduced 5.29%
11,326 $936,000
Q3 2023

Nov 14, 2023
SELL
$75.27 - $129.49 $90,022 - $154,870
-1,196 Reduced 9.09%
11,959 $919,000
Q2 2023

Aug 10, 2023
SELL
$87.48 - $127.13 $88,529 - $128,655
-1,012 Reduced 7.14%
13,155 $1.66 Million
Q1 2023

May 12, 2023
SELL
$69.12 - $104.36 $66,839 - $100,916
-967 Reduced 6.39%
14,167 $1.3 Million
Q4 2022

Feb 10, 2023
SELL
$63.58 - $83.35 $82,145 - $107,688
-1,292 Reduced 7.87%
15,134 $1.03 Million
Q3 2022

Nov 01, 2022
BUY
$72.98 - $120.64 $1.2 Million - $1.98 Million
16,426 New
16,426 $1.2 Million
Q2 2022

Aug 09, 2022
BUY
$112.66 - $173.95 $211,800 - $327,026
1,880 Added 14.72%
14,649 $1.66 Million
Q1 2022

May 12, 2022
BUY
$133.63 - $193.17 $8,418 - $12,169
63 Added 0.5%
12,769 $2.13 Million
Q4 2021

Feb 14, 2022
BUY
$163.67 - $202.48 $22,422 - $27,739
137 Added 1.09%
12,706 $2.37 Million
Q3 2021

Nov 15, 2021
BUY
$174.94 - $208.17 $88,519 - $105,334
506 Added 4.19%
12,569 $2.48 Million
Q2 2021

Aug 11, 2021
BUY
$190.27 - $252.82 $228,514 - $303,636
1,201 Added 11.06%
12,063 $2.34 Million
Q1 2021

May 17, 2021
SELL
$174.74 - $268.81 $266,827 - $410,472
-1,527 Reduced 12.33%
10,862 $2.65 Million
Q4 2020

Feb 16, 2021
SELL
$112.73 - $189.24 $194,121 - $325,871
-1,722 Reduced 12.2%
12,389 $2.35 Million
Q3 2020

Nov 17, 2020
SELL
$101.74 - $142.21 $12.8 Million - $17.9 Million
-126,063 Reduced 89.93%
14,111 $1.69 Million
Q3 2020

Nov 13, 2020
BUY
$101.74 - $142.21 $12.7 Million - $17.7 Million
124,679 Added 804.64%
140,174 $16.8 Million
Q2 2020

Aug 17, 2020
SELL
$66.23 - $133.75 $52,917 - $106,866
-799 Reduced 4.9%
15,495 $1.69 Million
Q1 2020

May 14, 2020
BUY
$68.82 - $177.79 $34,754 - $89,783
505 Added 3.2%
16,294 $1.33 Million
Q4 2019

Feb 11, 2020
BUY
$146.8 - $180.15 $2.32 Million - $2.84 Million
15,789 New
15,789 $2.75 Million
Q3 2019

Oct 25, 2019
SELL
$138.82 - $152.63 $2.33 Million - $2.56 Million
-16,804 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$129.89 - $147.26 $10,521 - $11,928
81 Added 0.48%
16,804 $0
Q1 2019

May 08, 2019
BUY
$101.43 - $141.39 $83,679 - $116,646
825 Added 5.19%
16,723 $2.16 Million
Q4 2018

Feb 12, 2019
BUY
$100.22 - $135.13 $113,950 - $153,642
1,137 Added 7.7%
15,898 $1.47 Million
Q3 2018

Nov 13, 2018
SELL
$118.05 - $144.75 $98,099 - $120,287
-831 Reduced 5.33%
14,761 $1.87 Million
Q1 2018

May 10, 2018
BUY
$148.0 - $179.6 $30,784 - $37,356
208 Added 1.35%
15,592 $2.69 Million
Q4 2017

Feb 09, 2018
SELL
$126.85 - $160.9 $63,425 - $80,450
-500 Reduced 3.15%
15,384 $2.38 Million
Q3 2017

Nov 09, 2017
BUY
$115.15 - $136.3 $1.83 Million - $2.16 Million
15,884
15,884 $2.12 Million

Others Institutions Holding ALGT

# of Institutions
232
Shares Held
16.3M
Call Options Held
399K
Put Options Held
235K
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 $769M
  • 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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