A detailed history of Martingale Asset Management L P transactions in Allegiant Travel CO stock. As of the latest transaction made, Martingale Asset Management L P holds 11,866 shares of ALGT stock, worth $678,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,866
Holding current value
$678,379
% of portfolio
0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

BUY
$51.65 - $105.3 $612,878 - $1.25 Million
11,866 New
11,866 $612,000
Q4 2017

Feb 12, 2018

SELL
$126.85 - $160.9 $2.96 Million - $3.75 Million
-23,303 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$115.15 - $136.3 $2.68 Million - $3.18 Million
23,303
23,303 $3.07 Million

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.04B
  • 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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