Inspire Investing, LLC Allegiant Travel CO Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Inspire Investing, LLC holds 7,490 shares of ALGT stock, worth $569,839. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,490

Previous 6,928 8.11%

Holding current value

$569,839

Previous $347,000 18.73%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.36 - $56.07 $20,434 - $31,511	562 Added 8.11%	7,490 $412,000
Q2 2024 Aug 12, 2024	SELL	$47.78 - $69.42 $105,307 - $153,001	-2,204 Reduced 24.13%	6,928 $347,000
Q1 2024 May 07, 2024	BUY	$67.05 - $82.16 $299,981 - $367,583	4,474 Added 96.05%	9,132 $686,000
Q4 2023 Feb 12, 2024	BUY	$57.06 - $84.49 $38,629 - $57,199	677 Added 17.01%	4,658 $384,000
Q3 2023 Oct 26, 2023	BUY	$75.27 - $129.49 $112,679 - $193,846	1,497 Added 60.27%	3,981 $305,000
Q2 2023 Jul 31, 2023	SELL	$87.48 - $127.13 $41,203 - $59,878	-471 Reduced 15.94%	2,484 $313,000
Q1 2023 Apr 24, 2023	SELL	$69.12 - $104.36 $36,218 - $54,684	-524 Reduced 15.06%	2,955 $271,000
Q4 2022 Jan 26, 2023	BUY	$63.58 - $83.35 $42,089 - $55,177	662 Added 23.5%	3,479 $0
Q3 2022 Nov 07, 2022	BUY	$72.98 - $120.64 $68,455 - $113,160	938 Added 49.92%	2,817 $206,000
Q2 2022 Aug 10, 2022	BUY	$112.66 - $173.95 $48,781 - $75,320	433 Added 29.94%	1,879 $212,000
Q1 2022 Apr 21, 2022	BUY	$133.63 - $193.17 $12,962 - $18,737	97 Added 7.19%	1,446 $235,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $220,790 - $273,145	1,349 New	1,349 $252,000
Q4 2021 Feb 03, 2022	SELL	$163.67 - $202.48 $183,637 - $227,182	-1,122 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$174.94 - $208.17 $161,644 - $192,349	-924 Reduced 45.16%	1,122 $219,000
Q2 2021 Aug 10, 2021	BUY	$190.27 - $252.82 $11,796 - $15,674	62 Added 3.13%	2,046 $397,000
Q1 2021 Apr 30, 2021	BUY	$174.74 - $268.81 $10,833 - $16,666	62 Added 3.23%	1,984 $484,000
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $216,667 - $363,719	1,922 New	1,922 $364,000
Q1 2018 Apr 13, 2018	SELL	$148.0 - $179.6 $56,240 - $68,248	-380 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$126.85 - $160.9 $48,203 - $61,142	380	380 $59,000

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 $1.38B
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 ...

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Inspire Investing, LLC Allegiant Travel CO Transaction History