Guggenheim Capital LLC Allegiant Travel CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,290 shares of ALGT stock, worth $533,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,290

Previous 5,004 5.72%

Holding current value

$533,972

Previous $251,000 15.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.36 - $56.07 $10,398 - $16,036	286 Added 5.72%	5,290 $291,000
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $239,091 - $347,377	5,004 New	5,004 $251,000
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $150,638 - $223,053	2,640 New	2,640 $218,000
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $152,127 - $221,079	1,739 New	1,739 $219,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $172,144 - $265,795	-1,528 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $10,289 - $14,874	77 Added 5.31%	1,528 $249,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $9,001 - $11,136	55 Added 3.94%	1,451 $271,000
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $56,155 - $66,822	-321 Reduced 18.7%	1,396 $273,000
Q2 2021 Aug 13, 2021	SELL	$190.27 - $252.82 $194,075 - $257,876	-1,020 Reduced 37.27%	1,717 $333,000
Q1 2021 May 13, 2021	SELL	$174.74 - $268.81 $92,612 - $142,469	-530 Reduced 16.22%	2,737 $668,000
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $73,049 - $122,627	648 Added 24.74%	3,267 $618,000
Q3 2020 Nov 13, 2020	BUY	$101.74 - $142.21 $50,463 - $70,536	496 Added 23.36%	2,619 $314,000
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $55,765 - $112,617	-842 Reduced 28.4%	2,123 $232,000
Q1 2020 Jun 02, 2020	SELL	$68.82 - $177.79 $197,444 - $510,079	-2,869 Reduced 49.18%	2,965 $243,000
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $504,404 - $618,995	3,436 Added 143.29%	5,834 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$138.82 - $152.63 $44,838 - $49,299	-323 Reduced 11.87%	2,398 $359,000
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $24,808 - $28,126	-191 Reduced 6.56%	2,721 $390,000
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $28,197 - $39,306	-278 Reduced 8.71%	2,912 $377,000
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $104,529 - $140,940	1,043 Added 48.58%	3,190 $320,000
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $100,932 - $123,761	-855 Reduced 28.48%	2,147 $272,000
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $72,187 - $92,531	525 Added 21.19%	3,002 $417,000
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $368,668 - $447,383	-2,491 Reduced 50.14%	2,477 $428,000
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $93,107 - $118,100	734 Added 17.34%	4,968 $769,000
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $487,545 - $577,094	4,234	4,234 $557,000

Others Institutions Holding ALGT

# of Institutions

226

Shares Held

15.8M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Allegiant Travel CO Transaction History