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 $8.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
112,485
Holding current value
$8.9 Million
% of portfolio
0.7%

Shares

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

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.44B
  • 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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