Lpl Financial LLC Allegiant Travel CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Lpl Financial LLC holds 10,267 shares of ALGT stock, worth $935,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,267

Previous 8,127 26.33%

Holding current value

$935,426

Previous $408,000 38.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.36 - $56.07 $77,810 - $119,989	2,140 Added 26.33%	10,267 $565,000
Q2 2024 Aug 07, 2024	BUY	$47.78 - $69.42 $237,848 - $345,572	4,978 Added 158.08%	8,127 $408,000
Q1 2024 May 10, 2024	BUY	$67.05 - $82.16 $8,716 - $10,680	130 Added 4.31%	3,149 $236,000
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $172,264 - $255,075	3,019 New	3,019 $249,000
Q2 2023 Jul 31, 2023	SELL	$87.48 - $127.13 $3,236 - $4,703	-37 Reduced 1.15%	3,167 $399,000
Q1 2023 May 10, 2023	BUY	$69.12 - $104.36 $221,460 - $334,369	3,204 New	3,204 $294,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $81,518 - $134,754	1,117 Added 57.4%	3,063 $224,000
Q2 2022 Aug 12, 2022	BUY	$112.66 - $173.95 $23,658 - $36,529	210 Added 12.1%	1,946 $220,000
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $11,759 - $16,998	-88 Reduced 4.82%	1,736 $282,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $2,618 - $3,239	-16 Reduced 0.87%	1,824 $341,000
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $16,269 - $19,359	93 Added 5.32%	1,840 $360,000
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $26,637 - $35,394	140 Added 8.71%	1,747 $339,000
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $6,640 - $10,214	-38 Reduced 2.31%	1,607 $392,000
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $3,156 - $5,298	-28 Reduced 1.67%	1,645 $311,000
Q3 2020 Nov 09, 2020	BUY	$101.74 - $142.21 $170,211 - $237,917	1,673 New	1,673 $200,000
Q1 2020 May 14, 2020	SELL	$68.82 - $177.79 $149,683 - $386,693	-2,175 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $319,290 - $391,826	2,175 New	2,175 $379,000
Q4 2018 Feb 07, 2019	SELL	$100.22 - $135.13 $292,842 - $394,849	-2,922 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $28,686 - $35,174	243 Added 9.07%	2,922 $371,000
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $96,112 - $123,198	699 Added 35.3%	2,679 $372,000
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $29,452 - $35,740	199 Added 11.17%	1,980 $342,000
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $6,723 - $8,527	-53 Reduced 2.89%	1,781 $276,000
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $34,545 - $40,890	300 Added 19.56%	1,834 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,534	1,534 $208,000

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 $1.66B
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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Lpl Financial LLC Allegiant Travel CO Transaction History