Jacobs Levy Equity Management, Inc Allegiant Travel CO Transaction History

Jacobs Levy Equity Management, Inc

$24.2 Billion
Q2 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 379,868 shares of ALGT stock, worth $23.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

379,868

Previous 389,832 2.56%

Holding current value

$23.2 Million

Previous $20.1 Million 3.67%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.9 - $59.35 $407,527 - $591,363	-9,964 Reduced 2.56%	379,868 $20.9 Million
Q1 2025 May 15, 2025	BUY	$51.65 - $105.3 $5.83 Million - $11.9 Million	112,875 Added 40.76%	389,832 $20.1 Million
Q4 2024 Feb 14, 2025	BUY	$55.0 - $94.12 $15.2 Million - $26.1 Million	276,957 New	276,957 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $1.61 Million - $2.49 Million	14,327 Added 80.23%	32,185 $3.64 Million
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $6.56 Million - $9.48 Million	-49,070 Reduced 73.32%	17,858 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $10.9 Million - $13.5 Million	-66,588 Reduced 49.87%	66,928 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $3.03 Million - $3.6 Million	17,309 Added 14.89%	133,516 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $16.5 Million - $22 Million	86,851 Added 295.85%	116,207 $22.5 Million
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $1.04 Million - $1.61 Million	5,976 Added 25.56%	29,356 $7.17 Million
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $5,974 - $10,029	53 Added 0.23%	23,380 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $2.37 Million - $3.32 Million	23,327 New	23,327 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $3.24 Million - $3.97 Million	-22,050 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $280,416 - $308,312	2,020 Added 10.08%	22,050 $3.3 Million
Q2 2019 Aug 13, 2019	BUY	$129.89 - $147.26 $2.6 Million - $2.95 Million	20,030 New	20,030 $2.87 Million
Q3 2017 Nov 14, 2017	SELL	$115.15 - $136.3 $1.77 Million - $2.09 Million	-15,350 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	15,350	15,350 $2.08 Million

Others Institutions Holding ALGT

# of Institutions

249

Shares Held

18M

Call Options Held

882K

Put Options Held

141K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.11B
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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Jacobs Levy Equity Management, Inc Allegiant Travel CO Transaction History