Hsbc Holdings PLC Allegiant Travel CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,269 shares of ALGT stock, worth $720,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,269

Previous 4,121 124.92%

Holding current value

$720,108

Previous $206,000 147.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $187,181 - $288,648	5,148 Added 124.92%	9,269 $510,000
Q2 2024 Aug 12, 2024	SELL	$47.78 - $69.42 $22,217 - $32,280	-465 Reduced 10.14%	4,121 $206,000
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $307,491 - $376,785	4,586 New	4,586 $344,000
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $591,805 - $893,530	-8,562 Reduced 76.43%	2,641 $242,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $69,111 - $90,601	-1,087 Reduced 8.84%	11,203 $761,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $652,149 - $1.08 Million	8,936 Added 266.43%	12,290 $916,000
Q2 2022 Aug 11, 2022	SELL	$112.66 - $173.95 $35,262 - $54,446	-313 Reduced 8.54%	3,354 $378,000
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $227,972 - $329,548	1,706 Added 87.0%	3,667 $597,000
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $229,956 - $284,484	-1,405 Reduced 41.74%	1,961 $366,000
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $178,263 - $212,125	1,019 Added 43.42%	3,366 $660,000
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $104,838 - $139,303	551 Added 30.68%	2,347 $455,000
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $313,833 - $482,782	1,796 New	1,796 $438,000
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $1.11 Million - $1.86 Million	-9,807 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $997,764 - $1.39 Million	9,807 New	9,807 $1.2 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $206,941 - $534,614	-3,007 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $441,427 - $541,711	3,007 New	3,007 $522,000
Q3 2018 Nov 13, 2018	SELL	$118.05 - $144.75 $931,296 - $1.14 Million	-7,889 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$137.5 - $176.25 $1.08 Million - $1.39 Million	7,889 New	7,889 $1.1 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

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.41B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Allegiant Travel CO Transaction History