Jpmorgan Chase & CO Allegiant Travel CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Allegiant Travel CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 20,855 shares of ALGT stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,855

Previous 20,523 1.62%

Holding current value

$1.9 Million

Previous $1.03 Million 11.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$36.36 - $56.07 $12,071 - $18,615	332 Added 1.62%	20,855 $1.15 Million
Q3 2024 Nov 08, 2024	BUY	$36.36 - $56.07 $12,071 - $18,615	332 Added 1.62%	20,855 $1.15 Million
Q2 2024 Dec 26, 2024	SELL	$47.78 - $69.42 $15,862 - $23,047	-332 Reduced 1.59%	20,523 $1.03 Million
Q2 2024 Aug 12, 2024	SELL	$47.78 - $69.42 $553,961 - $804,855	-11,594 Reduced 36.1%	20,523 $1.03 Million
Q1 2024 Dec 26, 2024	BUY	$67.05 - $82.16 $755,117 - $925,285	11,262 Added 54.0%	32,117 $2.42 Million
Q1 2024 May 10, 2024	BUY	$67.05 - $82.16 $133,764 - $163,909	1,995 Added 6.62%	32,117 $2.42 Million
Q4 2023 Dec 26, 2024	BUY	$57.06 - $84.49 $528,775 - $782,968	9,267 Added 44.44%	30,122 $2.49 Million
Q4 2023 Feb 12, 2024	SELL	$57.06 - $84.49 $371,860 - $550,621	-6,517 Reduced 17.79%	30,122 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $574,084 - $987,620	7,627 Added 26.29%	36,639 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $458,832 - $666,796	5,245 Added 22.07%	29,012 $3.66 Million
Q1 2023 May 18, 2023	BUY	$69.12 - $104.36 $1.36 Million - $2.06 Million	19,719 Added 487.13%	23,767 $2.19 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $104.36 $877,824 - $1.33 Million	-12,700 Reduced 75.83%	4,048 $372,000
Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $3,051 - $4,000	48 Added 0.29%	16,748 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $14,887 - $24,610	204 Added 1.24%	16,700 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$112.66 - $173.95 $2.14 Million - $3.31 Million	-19,010 Reduced 53.54%	16,496 $1.87 Million
Q1 2022 May 11, 2022	SELL	$133.63 - $193.17 $3.81 Million - $5.51 Million	-28,540 Reduced 44.56%	35,506 $5.77 Million
Q4 2021 Feb 10, 2022	BUY	$163.67 - $202.48 $3.06 Million - $3.78 Million	18,676 Added 41.16%	64,046 $12 Million
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $7.94 Million - $9.44 Million	45,370 New	45,370 $8.87 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.66B
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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Jpmorgan Chase & CO Allegiant Travel CO Transaction History