Manufacturers Life Insurance Company, The Allegiant Travel CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Allegiant Travel CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,586 shares of ALGT stock, worth $433,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,586

Previous 7,827 28.63%

Holding current value

$433,976

Previous $393,000 21.88%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.36 - $56.07 $81,482 - $125,652	-2,241 Reduced 28.63%	5,586 $307,000
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $8,839 - $12,842	185 Added 2.42%	7,827 $393,000
Q1 2024 May 14, 2024	SELL	$67.05 - $82.16 $3,419 - $4,190	-51 Reduced 0.66%	7,642 $574,000
Q4 2023 Feb 13, 2024	SELL	$57.06 - $84.49 $7,018 - $10,392	-123 Reduced 1.57%	7,693 $635,000
Q3 2023 Nov 15, 2023	BUY	$75.27 - $129.49 $106,055 - $182,451	1,409 Added 21.99%	7,816 $600,000
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $10,760 - $15,636	123 Added 1.96%	6,407 $809,000
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $691 - $1,043	10 Added 0.16%	6,294 $578,000
Q4 2022 Aug 11, 2023	BUY	$63.58 - $83.35 $12,398 - $16,253	195 Added 3.2%	6,284 $427,000
Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $12,398 - $16,253	195 Added 3.2%	6,284 $427,000
Q3 2022 Aug 11, 2023	SELL	$72.98 - $120.64 $9,049 - $14,959	-124 Reduced 2.0%	6,089 $444,000
Q3 2022 Nov 03, 2022	SELL	$72.98 - $120.64 $9,049 - $14,959	-124 Reduced 2.0%	6,089 $444,000
Q2 2022 Aug 11, 2023	SELL	$112.66 - $173.95 $16,110 - $24,874	-143 Reduced 2.25%	6,213 $702,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $16,110 - $24,874	-143 Reduced 2.25%	6,213 $703,000
Q1 2022 Aug 11, 2023	BUY	$133.63 - $193.17 $8,285 - $11,976	62 Added 0.99%	6,356 $1.03 Million
Q1 2022 May 20, 2022	SELL	$133.63 - $193.17 $202,048 - $292,073	-1,512 Reduced 19.22%	6,356 $1.03 Million
Q4 2021 Feb 16, 2022	BUY	$163.67 - $202.48 $3,109 - $3,847	19 Added 0.24%	7,868 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $106,363 - $126,567	-608 Reduced 7.19%	7,849 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$190.27 - $252.82 $218,810 - $290,743	1,150 Added 15.74%	8,457 $1.64 Million
Q1 2021 May 03, 2021	SELL	$174.74 - $268.81 $74,264 - $114,244	-425 Reduced 5.5%	7,307 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $17,247 - $28,953	153 Added 2.02%	7,732 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$101.74 - $142.21 $30,318 - $42,378	-298 Reduced 3.78%	7,579 $908,000
Q2 2020 Aug 10, 2020	SELL	$66.23 - $133.75 $22,716 - $45,876	-343 Reduced 4.17%	7,877 $879,000
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $32,138 - $83,027	467 Added 6.02%	8,220 $672,000
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $35,672 - $43,776	-243 Reduced 3.04%	7,753 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$138.82 - $152.63 $13,187 - $14,499	-95 Reduced 1.17%	7,996 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $59,489 - $67,445	-458 Reduced 5.36%	8,091 $1.16 Million
Q1 2019 May 13, 2019	BUY	$101.43 - $141.39 $80,535 - $112,263	794 Added 10.24%	8,549 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $70,554 - $95,131	-704 Reduced 8.32%	7,755 $777,000
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $113,800 - $139,539	-964 Reduced 10.23%	8,459 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $9,212 - $11,808	67 Added 0.72%	9,423 $1.31 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $46,620 - $56,574	-315 Reduced 3.26%	9,356 $1.61 Million
Q4 2017 Feb 08, 2018	BUY	$126.85 - $160.9 $18,393 - $23,330	145 Added 1.52%	9,671 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $1.1 Million - $1.3 Million	9,526	9,526 $1.25 Million

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

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 $1.41B
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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Manufacturers Life Insurance Company, The Allegiant Travel CO Transaction History