Healthcare Of Ontario Pension Plan Trust Fund Allegiant Travel CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.91 Million - $3.16 Million	26,200 Added 264.65%	36,100 $2.64 Million
Q2 2022 Aug 11, 2022	BUY	$112.66 - $173.95 $1.12 Million - $1.72 Million	9,900 New	9,900 $1.12 Million
Q1 2022 May 12, 2022	SELL	$133.63 - $193.17 $1.18 Million - $1.7 Million	-8,800 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$174.94 - $208.17 $1.5 Million - $1.79 Million	-8,600 Reduced 49.43%	8,800 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$190.27 - $252.82 $3.31 Million - $4.4 Million	17,400 New	17,400 $3.38 Million

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$145 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$86.1 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$69.1 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$64.3 Million
3.99% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.58B
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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