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 14,366 shares of ALGT stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,366
Holding current value
$1.35 Million
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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