Holocene Advisors, LP Allegiant Travel CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $38,084 - $46,666	568 Added 3.38%	17,367 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $177,798 - $263,270	3,116 Added 22.77%	16,799 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $583,493 - $1 Million	7,752 Added 130.7%	13,683 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $918,102 - $1.33 Million	-10,495 Reduced 63.89%	5,931 $748,000
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $709,309 - $1.07 Million	-10,262 Reduced 38.45%	16,426 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $1.13 Million - $1.48 Million	-17,798 Reduced 40.01%	26,688 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $214,196 - $354,078	-2,935 Reduced 6.19%	44,486 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $4.17 Million - $6.44 Million	37,024 Added 356.1%	47,421 $5.36 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $516,880 - $747,181	3,868 Added 59.24%	10,397 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $89,691 - $110,959	548 Added 9.16%	6,529 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $1.05 Million - $1.25 Million	5,981 New	5,981 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $588,769 - $822,969	-5,787 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $791,249 - $1.6 Million	-11,947 Reduced 67.37%	5,787 $632,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $153,399 - $396,293	-2,229 Reduced 11.17%	17,734 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $1.29 Million - $1.58 Million	8,788 Added 78.64%	19,963 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $1.55 Million - $1.71 Million	11,175 New	11,175 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $981,354 - $1.32 Million	-9,792 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $1.16 Million - $1.42 Million	9,792 New	9,792 $1.24 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $668,072 - $810,714	-4,514 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $572,600 - $726,302	4,514	4,514 $699,000

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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