Louisiana State Employees Retirement System Allegiant Travel CO Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Allegiant Travel CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,000 shares of ALGT stock, worth $658,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,300 4.11%
Holding current value
$658,840
Previous $366,000 5.19%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$36.36 - $56.07 $10,908 - $16,821
-300 Reduced 4.11%
7,000 $385,000
Q2 2024

Jul 24, 2024
BUY
$47.78 - $69.42 $9,556 - $13,884
200 Added 2.82%
7,300 $366,000
Q1 2024

Apr 23, 2024
SELL
$67.05 - $82.16 $26,820 - $32,864
-400 Reduced 5.33%
7,100 $533,000
Q4 2023

Jan 29, 2024
SELL
$57.06 - $84.49 $11,412 - $16,898
-200 Reduced 2.6%
7,500 $619,000
Q3 2023

Oct 17, 2023
SELL
$75.27 - $129.49 $37,635 - $64,745
-500 Reduced 6.1%
7,700 $591,000
Q2 2023

Jul 18, 2023
BUY
$87.48 - $127.13 $78,732 - $114,417
900 Added 12.33%
8,200 $1.04 Million
Q1 2023

Apr 19, 2023
SELL
$69.12 - $104.36 $6,912 - $10,436
-100 Reduced 1.35%
7,300 $671,000
Q4 2021

Jan 14, 2022
BUY
$163.67 - $202.48 $16,366 - $20,248
100 Added 1.37%
7,400 $1.38 Million
Q3 2021

Oct 12, 2021
BUY
$174.94 - $208.17 $122,458 - $145,719
700 Added 10.61%
7,300 $1.43 Million
Q2 2021

Jul 16, 2021
BUY
$190.27 - $252.82 $114,162 - $151,692
600 Added 10.0%
6,600 $1.28 Million
Q3 2020

Oct 19, 2020
BUY
$101.74 - $142.21 $248,245 - $346,992
2,440 Added 68.54%
6,000 $719,000
Q2 2020

Jul 13, 2020
SELL
$66.23 - $133.75 $6,623 - $13,375
-100 Reduced 2.73%
3,560 $389,000
Q1 2020

Apr 13, 2020
SELL
$68.82 - $177.79 $60,561 - $156,455
-880 Reduced 19.38%
3,660 $299,000
Q4 2019

Jan 17, 2020
SELL
$146.8 - $180.15 $52,848 - $64,854
-360 Reduced 7.35%
4,540 $790,000
Q3 2019

Oct 24, 2019
BUY
$138.82 - $152.63 $13,882 - $15,263
100 Added 2.08%
4,900 $733,000
Q1 2019

Apr 15, 2019
BUY
$101.43 - $141.39 $2,637 - $3,676
26 Added 0.54%
4,800 $621,000
Q4 2018

Jan 14, 2019
SELL
$100.22 - $135.13 $82,781 - $111,617
-826 Reduced 14.75%
4,774 $478,000
Q1 2018

Apr 18, 2018
BUY
$148.0 - $179.6 $29,600 - $35,920
200 Added 3.7%
5,600 $966,000
Q4 2017

Jan 16, 2018
BUY
$126.85 - $160.9 $38,055 - $48,270
300 Added 5.88%
5,400 $836,000
Q3 2017

Oct 16, 2017
BUY
$115.15 - $136.3 $587,265 - $695,130
5,100
5,100 $672,000

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

ALGT Quotes by TradingView
  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.71B
  • 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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