A detailed history of James Investment Research Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, James Investment Research Inc holds 4,636 shares of ALGT stock, worth $352,706. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,636
Previous 4,636 -0.0%
Holding current value
$352,706
Previous $232,000 9.91%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$47.78 - $69.42 $47 - $69
-1 Reduced 0.02%
4,636 $232,000
Q1 2024

May 01, 2024

BUY
$67.05 - $82.16 $310,910 - $380,975
4,637 New
4,637 $348,000
Q2 2023

Aug 07, 2023

BUY
$87.48 - $127.13 $211,351 - $307,146
2,416 New
2,416 $305,000
Q1 2023

Apr 25, 2023

BUY
$69.12 - $104.36 $167,270 - $252,551
2,420 New
2,420 $223,000
Q2 2022

Aug 01, 2022

SELL
$112.66 - $173.95 $141,838 - $219,003
-1,259 Reduced 38.06%
2,049 $232,000
Q1 2022

Apr 22, 2022

BUY
$133.63 - $193.17 $1,069 - $1,545
8 Added 0.24%
3,308 $537,000
Q4 2021

Jan 28, 2022

BUY
$163.67 - $202.48 $540,111 - $668,184
3,300 New
3,300 $617,000

Others Institutions Holding ALGT

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 ...
More about ALGT
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