Ken Griffin Allegiant Travel CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Allegiant Travel CO stock. As of the latest transaction made, Citadel Advisors LLC holds 168,900 shares of ALGT stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,900

Previous 145,900 15.76%

Holding current value

$15.4 Million

Previous $7.33 Million 26.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.78 - $69.42 $715,075 - $1.04 Million	-14,966 Reduced 90.35%	1,599 $80,000
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $606,064 - $742,644	-9,039 Reduced 35.3%	16,565 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $758,213 - $1.12 Million	13,288 Added 107.89%	25,604 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $631,289 - $1.09 Million	-8,387 Reduced 40.51%	12,316 $946,000
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $101,214 - $147,089	1,157 Added 5.92%	20,703 $2.61 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $1.35 Million - $2.04 Million	19,546 New	19,546 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.66 Million - $2.74 Million	22,722 Added 717.01%	25,891 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $78,411 - $121,069	696 Added 28.14%	3,169 $358,000
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $267 - $386	-2 Reduced 0.08%	2,473 $402,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $4.91 Million - $6.08 Million	-30,003 Reduced 92.38%	2,475 $462,000
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $105,838 - $125,942	-605 Reduced 1.83%	32,478 $6.35 Million
Q2 2021 Aug 16, 2021	SELL	$190.27 - $252.82 $32.2 Million - $42.8 Million	-169,105 Reduced 83.64%	33,083 $6.42 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $33.5 Million - $51.5 Million	-191,531 Reduced 48.65%	202,188 $49.3 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $867,006 - $1.46 Million	-7,691 Reduced 1.92%	393,719 $74.5 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $6.57 Million - $9.18 Million	-64,571 Reduced 13.86%	401,410 $48.1 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $25.6 Million - $51.7 Million	386,329 Added 485.02%	465,981 $50.9 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $17.6 Million - $45.4 Million	-255,568 Reduced 76.24%	79,652 $6.52 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $7.53 Million - $9.24 Million	-51,313 Reduced 13.28%	335,220 $58.3 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $40.7 Million - $44.8 Million	293,355 Added 314.83%	386,533 $57.8 Million
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $1.73 Million - $1.96 Million	-13,331 Reduced 12.52%	93,178 $13.4 Million
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $7.3 Million - $10.2 Million	-71,941 Reduced 40.31%	106,509 $0
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $8.72 Million - $11.8 Million	86,971 Added 95.07%	178,450 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$118.05 - $144.75 $4.46 Million - $5.47 Million	-37,767 Reduced 29.22%	91,479 $0
Q2 2018 Aug 10, 2018	BUY	$137.5 - $176.25 $1.82 Million - $2.34 Million	13,249 Added 11.42%	129,246 $0
Q1 2018 May 11, 2018	SELL	$148.0 - $179.6 $26.7 Million - $32.4 Million	-180,367 Reduced 60.86%	115,997 $20 Million
Q4 2017 Feb 09, 2018	BUY	$126.85 - $160.9 $37.6 Million - $47.7 Million	296,364	296,364 $45.9 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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