Invesco Ltd. Allegiant Travel CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Allegiant Travel CO stock. As of the latest transaction made, Invesco Ltd. holds 124,854 shares of ALGT stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,854

Previous 195,500 36.14%

Holding current value

$5.19 Million

Previous $14.7 Million 57.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.78 - $69.42 $3.38 Million - $4.9 Million	-70,646 Reduced 36.14%	124,854 $6.27 Million
Q1 2024 May 14, 2024	BUY	$67.05 - $82.16 $235,010 - $287,970	3,505 Added 1.83%	195,500 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$57.06 - $84.49 $6.36 Million - $9.41 Million	111,412 Added 138.26%	191,995 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $892,551 - $1.54 Million	11,858 Added 17.25%	80,583 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $171,723 - $249,556	1,963 Added 2.94%	68,725 $8.68 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $104.36 $9,054 - $13,671	131 Added 0.2%	66,762 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $1.53 Million - $2.01 Million	24,126 Added 56.76%	66,631 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $427,005 - $705,864	5,851 Added 15.96%	42,505 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $250,217 - $386,342	2,221 Added 6.45%	36,654 $4.14 Million
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $228,106 - $329,741	-1,707 Reduced 4.72%	34,433 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $157,286 - $194,583	961 Added 2.73%	36,140 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $311,218 - $370,334	1,779 Added 5.33%	35,179 $6.88 Million
Q2 2021 Aug 17, 2021	BUY	$190.27 - $252.82 $1.35 Million - $1.79 Million	7,088 Added 26.94%	33,400 $6.48 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $540,820 - $831,966	-3,095 Reduced 10.52%	26,312 $6.42 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $640,982 - $1.08 Million	-5,686 Reduced 16.2%	29,407 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $303,795 - $424,639	-2,986 Reduced 7.84%	35,093 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $7.35 Million - $14.8 Million	-110,952 Reduced 74.45%	38,079 $4.16 Million
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $8.14 Million - $21 Million	118,302 Added 384.98%	149,031 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $2.02 Million - $2.48 Million	-13,751 Reduced 30.92%	30,729 $5.35 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $1.54 Million - $1.69 Million	11,077 Added 33.16%	44,480 $6.66 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $467,084 - $529,546	3,596 Added 12.06%	33,403 $4.79 Million
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $60,046 - $83,702	-592 Reduced 1.95%	29,807 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $3.05 Million - $4.11 Million	30,399 New	30,399 $3.05 Million

Others Institutions Holding ALGT

# of Institutions

232

Shares Held

16.3M

Call Options Held

399K

Put Options Held

235K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $755M
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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