Group One Trading, L.P. Allegiant Travel CO Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Allegiant Travel CO stock. As of the latest transaction made, Group One Trading, L.P. holds 11,112 shares of ALGT stock, worth $925,185. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,112

Previous 14,366 22.65%

Holding current value

$925,185

Previous $790,000 32.28%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.0 - $94.12 $178,970 - $306,266	-3,254 Reduced 22.65%	11,112 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $522,347 - $805,501	14,366 New	14,366 $790,000
Q1 2024 May 10, 2024	BUY	$67.05 - $82.16 $5,364 - $6,572	80 New	80 $6,000
Q2 2023 Aug 09, 2023	BUY	$87.48 - $127.13 $467,055 - $678,747	5,339 New	5,339 $674,000
Q2 2022 Aug 11, 2022	SELL	$112.66 - $173.95 $2.26 Million - $3.48 Million	-20,016 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $2.66 Million - $3.85 Million	19,914 Added 19523.53%	20,016 $3.25 Million
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $970,890 - $1.2 Million	-5,932 Reduced 98.31%	102 $19,000
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $6.82 Million - $8.12 Million	-38,997 Reduced 86.6%	6,034 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$190.27 - $252.82 $8.52 Million - $11.3 Million	44,788 Added 18431.28%	45,031 $8.74 Million
Q1 2021 May 12, 2021	BUY	$174.74 - $268.81 $42,461 - $65,320	243 New	243 $59,000
Q4 2020 Feb 10, 2021	SELL	$112.73 - $189.24 $109,122 - $183,184	-968 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $98,484 - $137,659	968 New	968 $116,000
Q3 2018 Nov 08, 2018	SELL	$118.05 - $144.75 $55,011 - $67,453	-466 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $64,075 - $82,132	466 New	466 $65,000

Others Institutions Holding ALGT

# of Institutions

221

Shares Held

14.7M

Call Options Held

380K

Put Options Held

247K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.51B
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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Group One Trading, L.P. Allegiant Travel CO Transaction History