Janney Montgomery Scott LLC Allegiant Travel CO Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,304 shares of ALGT stock, worth $567,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,304

Previous 7,799 32.12%

Holding current value

$567,338

Previous $587,000 11.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$47.78 - $69.42 $119,688 - $173,897	2,505 Added 32.12%	10,304 $518,000
Q1 2024 May 01, 2024	BUY	$67.05 - $82.16 $82,806 - $101,467	1,235 Added 18.81%	7,799 $587,000
Q4 2023 Feb 07, 2024	SELL	$57.06 - $84.49 $6,504 - $9,631	-114 Reduced 1.71%	6,564 $542,000
Q3 2023 Nov 08, 2023	BUY	$75.27 - $129.49 $174,701 - $300,546	2,321 Added 53.27%	6,678 $513,000
Q2 2023 Jul 26, 2023	SELL	$87.48 - $127.13 $781,546 - $1.14 Million	-8,934 Reduced 67.22%	4,357 $550,000
Q1 2023 Apr 28, 2023	BUY	$69.12 - $104.36 $94,694 - $142,973	1,370 Added 11.49%	13,291 $1.22 Million
Q4 2022 Feb 01, 2023	BUY	$63.58 - $83.35 $757,937 - $993,615	11,921 New	11,921 $811,000
Q1 2020 Apr 30, 2020	SELL	$68.82 - $177.79 $205,978 - $532,125	-2,993 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$146.8 - $180.15 $36,406 - $44,677	-248 Reduced 7.65%	2,993 $521,000
Q3 2019 Oct 29, 2019	SELL	$138.82 - $152.63 $78,294 - $86,083	-564 Reduced 14.82%	3,241 $485,000
Q2 2019 Jul 29, 2019	SELL	$129.89 - $147.26 $118,329 - $134,153	-911 Reduced 19.32%	3,805 $546,000
Q1 2019 Apr 30, 2019	SELL	$101.43 - $141.39 $5,680 - $7,917	-56 Reduced 1.17%	4,716 $611,000
Q4 2018 Feb 01, 2019	BUY	$100.22 - $135.13 $7,215 - $9,729	72 Added 1.53%	4,772 $478,000
Q3 2018 Nov 05, 2018	BUY	$118.05 - $144.75 $49,581 - $60,795	420 Added 9.81%	4,700 $596,000
Q2 2018 Jul 24, 2018	BUY	$137.5 - $176.25 $12,100 - $15,510	88 Added 2.1%	4,280 $595,000
Q1 2018 Apr 19, 2018	BUY	$148.0 - $179.6 $620,416 - $752,883	4,192 New	4,192 $723,000

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 $1B
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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Janney Montgomery Scott LLC Allegiant Travel CO Transaction History