A detailed history of Headlands Technologies LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Headlands Technologies LLC holds 3,862 shares of ALGT stock, worth $326,223. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,862
Previous 2,522 53.13%
Holding current value
$326,223
Previous $126,000 68.25%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$36.36 - $56.07 $48,722 - $75,133
1,340 Added 53.13%
3,862 $212,000
Q2 2024

Aug 07, 2024

BUY
$47.78 - $69.42 $75,970 - $110,377
1,590 Added 170.6%
2,522 $126,000
Q1 2024

May 07, 2024

SELL
$67.05 - $82.16 $69,933 - $85,692
-1,043 Reduced 52.81%
932 $70,000
Q4 2023

Feb 02, 2024

SELL
$57.06 - $84.49 $96,887 - $143,464
-1,698 Reduced 46.23%
1,975 $163,000
Q3 2023

Nov 09, 2023

BUY
$75.27 - $129.49 $31,839 - $54,774
423 Added 13.02%
3,673 $282,000
Q2 2023

Aug 03, 2023

BUY
$87.48 - $127.13 $284,310 - $413,172
3,250 New
3,250 $410,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.54B
  • 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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