Man Group PLC Allegiant Travel CO Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Man Group PLC holds 35,000 shares of ALGT stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,000

Previous 106,500 67.14%

Holding current value

$2.61 Million

Previous $8.01 Million 78.05%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.78 - $69.42 $3.42 Million - $4.96 Million	-71,500 Reduced 67.14%	35,000 $1.76 Million
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $634,360 - $777,315	9,461 Added 9.75%	106,500 $8.01 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $5.54 Million - $8.2 Million	97,039 New	97,039 $8.02 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $685,463 - $1.03 Million	9,917 Added 59.45%	26,599 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $1.91 Million - $2.5 Million	-30,025 Reduced 64.28%	16,682 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $378,328 - $625,397	-5,184 Reduced 9.99%	46,707 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $3.27 Million - $5.05 Million	29,049 Added 127.17%	51,891 $5.87 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $1.09 Million - $1.58 Million	8,165 Added 55.63%	22,842 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $1.92 Million - $2.38 Million	-11,735 Reduced 44.43%	14,677 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $1.29 Million - $1.54 Million	-7,394 Reduced 21.87%	26,412 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $6.43 Million - $8.55 Million	33,806 New	33,806 $6.56 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $412,929 - $693,186	-3,663 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $34,896 - $48,778	343 Added 10.33%	3,663 $439,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $219,883 - $444,050	3,320 New	3,320 $363,000
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $461,758 - $523,509	-3,555 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $102,038 - $142,238	-1,006 Reduced 22.06%	3,555 $460,000
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $270,334 - $331,477	2,290 Added 100.84%	4,561 $578,000
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $312,262 - $400,263	2,271 New	2,271 $316,000

Others Institutions Holding ALGT

# of Institutions

233

Shares Held

16M

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 $1.36B
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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