Gw&K Investment Management, LLC Allegiant Travel CO Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 188 shares of ALGT stock, worth $14,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188
Previous 151,527 99.88%
Holding current value
$14,859
Previous $7.61 Million 99.87%
% of portfolio
0.0%
Previous 0.07%

Shares

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

Nov 07, 2024
SELL
$36.36 - $56.07 $5.5 Million - $8.49 Million
-151,339 Reduced 99.88%
188 $10,000
Q2 2024

Aug 12, 2024
SELL
$47.78 - $69.42 $324,951 - $472,125
-6,801 Reduced 4.3%
151,527 $7.61 Million
Q1 2024

May 08, 2024
BUY
$67.05 - $82.16 $12,739 - $15,610
190 Added 0.12%
158,328 $11.9 Million
Q4 2023

Feb 09, 2024
SELL
$57.06 - $84.49 $917,810 - $1.36 Million
-16,085 Reduced 9.23%
158,138 $13.1 Million
Q3 2023

Nov 09, 2023
SELL
$75.27 - $129.49 $2.88 Million - $4.95 Million
-38,257 Reduced 18.0%
174,223 $13.4 Million
Q2 2023

Aug 09, 2023
SELL
$87.48 - $127.13 $173,210 - $251,717
-1,980 Reduced 0.92%
212,480 $26.8 Million
Q1 2023

May 09, 2023
BUY
$69.12 - $104.36 $1.5 Million - $2.26 Million
21,636 Added 11.22%
214,460 $19.7 Million
Q4 2022

Feb 10, 2023
SELL
$63.58 - $83.35 $749,099 - $982,029
-11,782 Reduced 5.76%
192,824 $13.1 Million
Q3 2022

Nov 09, 2022
SELL
$72.98 - $120.64 $1.58 Million - $2.61 Million
-21,632 Reduced 9.56%
204,606 $14.9 Million
Q2 2022

Aug 09, 2022
SELL
$112.66 - $173.95 $1.7 Million - $2.63 Million
-15,124 Reduced 6.27%
226,238 $25.6 Million
Q1 2022

May 09, 2022
BUY
$133.63 - $193.17 $6.5 Million - $9.4 Million
48,662 Added 25.25%
241,362 $39.2 Million
Q4 2021

Feb 11, 2022
SELL
$163.67 - $202.48 $168,416 - $208,351
-1,029 Reduced 0.53%
192,700 $36 Million
Q3 2021

Nov 10, 2021
BUY
$174.94 - $208.17 $406,385 - $483,578
2,323 Added 1.21%
193,729 $37.9 Million
Q2 2021

Aug 10, 2021
BUY
$190.27 - $252.82 $622,563 - $827,227
3,272 Added 1.74%
191,406 $37.1 Million
Q1 2021

May 11, 2021
SELL
$174.74 - $268.81 $448,033 - $689,228
-2,564 Reduced 1.34%
188,134 $45.9 Million
Q4 2020

Feb 05, 2021
BUY
$112.73 - $189.24 $2.37 Million - $3.98 Million
21,034 Added 12.4%
190,698 $36.1 Million
Q3 2020

Nov 10, 2020
BUY
$101.74 - $142.21 $413,064 - $577,372
4,060 Added 2.45%
169,664 $20.3 Million
Q2 2020

Aug 06, 2020
SELL
$66.23 - $133.75 $397,181 - $802,098
-5,997 Reduced 3.49%
165,604 $18.1 Million
Q1 2020

May 11, 2020
SELL
$68.82 - $177.79 $3.63 Million - $9.38 Million
-52,776 Reduced 23.52%
171,601 $14 Million
Q4 2019

Feb 10, 2020
SELL
$146.8 - $180.15 $942,749 - $1.16 Million
-6,422 Reduced 2.78%
224,377 $39.1 Million
Q3 2019

Nov 05, 2019
BUY
$138.82 - $152.63 $6.57 Million - $7.22 Million
47,292 Added 25.77%
230,799 $34.5 Million
Q2 2019

Aug 06, 2019
BUY
$129.89 - $147.26 $1.73 Million - $1.96 Million
13,301 Added 7.81%
183,507 $26.3 Million
Q1 2019

May 14, 2019
BUY
$101.43 - $141.39 $495,688 - $690,972
4,887 Added 2.96%
170,206 $22 Million
Q4 2018

Feb 07, 2019
SELL
$100.22 - $135.13 $2.01 Million - $2.71 Million
-20,069 Reduced 10.83%
165,319 $16.6 Million
Q3 2018

Nov 06, 2018
BUY
$118.05 - $144.75 $3.46 Million - $4.24 Million
29,311 Added 18.78%
185,388 $23.5 Million
Q2 2018

Aug 07, 2018
BUY
$137.5 - $176.25 $21.5 Million - $27.5 Million
156,077 New
156,077 $21.7 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 $1.44B
  • 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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