Israel Englander Allegiant Travel CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Allegiant Travel CO stock. As of the latest transaction made, Millennium Management LLC holds 169,459 shares of ALGT stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,459

Previous 19,262 779.76%

Holding current value

$12.5 Million

Previous $1.45 Million 487.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $7.18 Million - $10.4 Million	150,197 Added 779.76%	169,459 $8.51 Million
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $1.29 Million - $1.58 Million	19,262 New	19,262 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $23.7 Million - $34.5 Million	271,458 Added 1680.23%	287,614 $36.3 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $661,271 - $998,412	9,567 Added 145.2%	16,156 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $154,372 - $202,373	-2,428 Reduced 26.93%	6,589 $448,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $658,060 - $1.09 Million	9,017 New	9,017 $658,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $187,240 - $289,104	-1,662 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $19.5 Million - $28.2 Million	-145,957 Reduced 98.87%	1,662 $270,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $11.1 Million - $13.8 Million	68,072 Added 85.57%	147,619 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $9 Million - $10.7 Million	-51,433 Reduced 39.27%	79,547 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $21.6 Million - $28.8 Million	113,750 Added 660.19%	130,980 $25.4 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $11.5 Million - $17.7 Million	-66,019 Reduced 79.3%	17,230 $4.21 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $10.7 Million - $17.9 Million	-94,669 Reduced 53.21%	83,249 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $7.69 Million - $10.7 Million	75,544 Added 73.79%	177,918 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $6.78 Million - $13.7 Million	102,374 New	102,374 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$138.82 - $152.63 $2.86 Million - $3.14 Million	-20,582 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$129.89 - $147.26 $215,097 - $243,862	1,656 Added 8.75%	20,582 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $7.54 Million - $8.55 Million	-58,080 Reduced 75.42%	18,926 $248,000
Q1 2019 May 14, 2019	BUY	$101.43 - $141.39 $953,543 - $1.33 Million	9,401 Added 13.91%	77,006 $9.97 Million
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $4.46 Million - $6.01 Million	44,486 Added 192.42%	67,605 $6.78 Million
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $6.24 Million - $7.65 Million	-52,858 Reduced 69.57%	23,119 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $10.4 Million - $13.4 Million	75,977 New	75,977 $10.6 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $409,812 - $497,312	-2,769 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $1.58 Million - $2 Million	-12,460 Reduced 81.82%	2,769 $429,000
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $1.75 Million - $2.08 Million	15,229	15,229 $2.01 Million

Others Institutions Holding ALGT

# of Institutions

226

Shares Held

16.1M

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 $1.34B
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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