Macquarie Group LTD Allegiant Travel CO Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Allegiant Travel CO stock. As of the latest transaction made, Macquarie Group LTD holds 3 shares of ALGT stock, worth $129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 548,022 100.0%

Holding current value

$129

Previous $41.2 Million 100.0%

% of portfolio

0.0%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.78 - $69.42 $26.2 Million - $38 Million	-548,019 Reduced 100.0%	3 $0
Q1 2024 May 14, 2024	SELL	$67.05 - $82.16 $965,117 - $1.18 Million	-14,394 Reduced 2.56%	548,022 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $1.73 Million - $2.56 Million	30,354 Added 5.7%	562,416 $46.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $1.43 Million - $2.47 Million	19,042 Added 3.71%	532,062 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $463,556 - $673,661	5,299 Added 1.04%	513,020 $64.8 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $696,936 - $1.05 Million	10,083 Added 2.03%	507,721 $46.7 Million
Q4 2022 Feb 21, 2023	BUY	$63.58 - $83.35 $536,233 - $702,973	8,434 Added 1.72%	497,638 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $525,601 - $868,849	7,202 Added 1.49%	489,204 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $1.58 Million - $2.44 Million	14,001 Added 2.99%	482,002 $54.5 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $5.14 Million - $7.42 Million	38,433 Added 8.95%	468,001 $76 Million
Q4 2021 Feb 11, 2022	BUY	$163.67 - $202.48 $926,863 - $1.15 Million	5,663 Added 1.34%	429,568 $80.3 Million
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $10.9 Million - $13 Million	62,267 Added 17.22%	423,905 $82.9 Million
Q2 2021 Aug 13, 2021	SELL	$190.27 - $252.82 $4.21 Million - $5.6 Million	-22,133 Reduced 5.77%	361,638 $70.2 Million
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $30.3 Million - $46.6 Million	173,232 Added 82.28%	383,771 $93.7 Million
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $20.5 Million - $34.4 Million	181,588 Added 627.23%	210,539 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$101.74 - $142.21 $2.95 Million - $4.12 Million	28,951 New	28,951 $3.47 Million

Others Institutions Holding ALGT

# of Institutions

232

Shares Held

16.3M

Call Options Held

399K

Put Options Held

235K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $784M
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 ...

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Macquarie Group LTD Allegiant Travel CO Transaction History