Marshall Wace, LLP Allegiant Travel CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Allegiant Travel CO stock. As of the latest transaction made, Marshall Wace, LLP holds 21,820 shares of ALGT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,820

Holding current value

$1.03 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

230

Shares Held

14.7M

Call Options Held

244K

Put Options Held

276K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $862M
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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Marshall Wace, LLP Allegiant Travel CO Transaction History