A detailed history of Jpmorgan Chase & CO transactions in Allegiant Travel CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 20,523 shares of ALGT stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,523
Previous 32,117 36.1%
Holding current value
$1.36 Million
Previous $2.42 Million 57.35%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 10, 2024

BUY
$67.05 - $82.16 $133,764 - $163,909
1,995 Added 6.62%
32,117 $2.42 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

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.2B
  • 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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