Landscape Capital Management, L.L.C. Allegiant Travel CO Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Allegiant Travel CO stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 112,485 shares of ALGT stock, worth $10.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

112,485

Holding current value

$10.2 Million

% of portfolio

0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.36 - $56.07 $4.09 Million - $6.31 Million	112,485 New	112,485 $6.19 Million
Q3 2022 Nov 02, 2022	BUY	$72.98 - $120.64 $109,834 - $181,563	1,505 Added 35.12%	5,790 $423,000
Q1 2022 May 11, 2022	BUY	$133.63 - $193.17 $572,604 - $827,733	4,285 New	4,285 $696,000
Q2 2021 Aug 03, 2021	SELL	$190.27 - $252.82 $632,076 - $839,868	-3,322 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$174.74 - $268.81 $306,144 - $470,955	-1,752 Reduced 34.53%	3,322 $811,000
Q4 2020 Feb 09, 2021	SELL	$112.73 - $189.24 $344,051 - $577,560	-3,052 Reduced 37.56%	5,074 $960,000
Q3 2020 Nov 10, 2020	BUY	$101.74 - $142.21 $419,372 - $586,189	4,122 Added 102.95%	8,126 $973,000
Q2 2020 Aug 13, 2020	SELL	$66.23 - $133.75 $1.44 Million - $2.9 Million	-21,690 Reduced 84.42%	4,004 $437,000
Q1 2020 May 13, 2020	SELL	$68.82 - $177.79 $958,043 - $2.48 Million	-13,921 Reduced 35.14%	25,694 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$146.8 - $180.15 $5.82 Million - $7.14 Million	39,615 New	39,615 $6.9 Million
Q2 2019 Aug 08, 2019	SELL	$129.89 - $147.26 $805,447 - $913,159	-6,201 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $177,603 - $247,573	-1,751 Reduced 22.02%	6,201 $803,000
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $436,959 - $589,166	-4,360 Reduced 35.41%	7,952 $797,000
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $1.45 Million - $1.78 Million	12,312 New	12,312 $1.56 Million
Q1 2018 May 11, 2018	SELL	$148.0 - $179.6 $262,700 - $318,790	-1,775 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$126.85 - $160.9 $118,351 - $150,119	-933 Reduced 34.45%	1,775 $275,000
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $311,826 - $369,100	2,708	2,708 $357,000

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 $1.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Allegiant Travel CO Transaction History