Marshall Wace, LLP Allegiant Travel CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Allegiant Travel CO stock. As of the latest transaction made, Marshall Wace, LLP holds 5,801 shares of ALGT stock, worth $528,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,801

Holding current value

$528,529

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $210,924 - $325,262	5,801 New	5,801 $319,000
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $1.46 Million - $1.79 Million	21,820 New	21,820 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $7.1 Million - $12.2 Million	-94,269 Reduced 93.53%	6,519 $501,000
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $10.7 Million - $15.5 Million	-122,161 Reduced 54.79%	100,788 $12.7 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $4.38 Million - $6.61 Million	-63,363 Reduced 22.13%	222,949 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $4.27 Million - $5.59 Million	-67,088 Reduced 18.98%	286,312 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $3.91 Million - $6.46 Million	53,548 Added 17.86%	353,400 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $19.9 Million - $30.8 Million	176,959 Added 143.99%	299,852 $33.9 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $11.3 Million - $16.3 Million	84,371 Added 219.02%	122,893 $20 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $6.3 Million - $7.8 Million	38,522 New	38,522 $7.21 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $8.75 Million - $12.2 Million	-86,005 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$66.23 - $133.75 $8.8 Million - $17.8 Million	-132,894 Reduced 60.71%	86,005 $9.39 Million
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $15.1 Million - $38.9 Million	218,899 New	218,899 $17.9 Million
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $1.12 Million - $1.56 Million	-11,013 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $1.1 Million - $1.49 Million	11,013 New	11,013 $1.1 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$233 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$152 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$90.5 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$72.6 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$67.6 Million
3.99% of portfolio

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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