Met Life Investment Management, LLC Allegiant Travel CO Transaction History

Met Life Investment Management, LLC

  • $16.5 Billion
  • Q2 2025

A detailed history of Met Life Investment Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Met Life Investment Management, LLC holds 101,175 shares of ALGT stock, worth $5.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
101,175
Previous 159,691 36.64%
Holding current value
$5.74 Million
Previous $8.25 Million 32.6%
% of portfolio
0.03%
Previous 0.05%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$40.9 - $59.35 $2.39 Million - $3.47 Million
-58,516 Reduced 36.64%
101,175 $5.56 Million
Q1 2025

May 14, 2025
BUY
$51.65 - $105.3 $7.77 Million - $15.8 Million
150,412 Added 1620.99%
159,691 $8.25 Million
Q2 2024

Aug 13, 2024
BUY
$47.78 - $69.42 $39,800 - $57,826
833 Added 9.86%
9,279 $466,000
Q1 2024

May 14, 2024
BUY
$67.05 - $82.16 $566,304 - $693,923
8,446 New
8,446 $635,000
Q3 2023

May 09, 2024
BUY
$75.27 - $129.49 $8,505 - $14,632
113 Added 1.36%
8,446 $649,000
Q2 2023

Apr 29, 2024
BUY
$87.48 - $127.13 $738,856 - $1.07 Million
8,446 New
8,446 $1.07 Million
Q2 2023

Aug 10, 2023
BUY
$87.48 - $127.13 $9,885 - $14,365
113 Added 1.36%
8,446 $1.07 Million
Q1 2023

May 09, 2024
BUY
$69.12 - $104.36 $575,976 - $869,631
8,333 New
8,333 $766 Million
Q1 2022

May 10, 2024
BUY
$133.63 - $193.17 $1.11 Million - $1.61 Million
8,333 New
8,333 $1.35 Million
Q1 2022

Mar 22, 2023
BUY
$133.63 - $193.17 $390,333 - $564,249
2,921 Added 53.97%
8,333 $1.35 Million
Q1 2022

May 12, 2022
BUY
$133.63 - $193.17 $390,333 - $564,249
2,921 Added 53.97%
8,333 $1.35 Million
Q4 2021

Jun 21, 2023
SELL
$163.67 - $202.48 $478,080 - $591,444
-2,921 Reduced 35.05%
5,412 $1.01 Million
Q3 2021

Jun 21, 2023
SELL
$174.94 - $208.17 $510,999 - $608,064
-2,921 Reduced 35.05%
5,412 $1.06 Million
Q2 2021

May 17, 2024
BUY
$190.27 - $252.82 $90,187 - $119,836
474 Added 9.6%
5,412 $1.05 Million
Q2 2021

Jun 21, 2023
SELL
$190.27 - $252.82 $555,778 - $738,487
-2,921 Reduced 35.05%
5,412 $1.05 Million
Q2 2021

Mar 22, 2023
BUY
$190.27 - $252.82 $90,187 - $119,836
474 Added 9.6%
5,412 $1.05 Million
Q2 2021

Aug 16, 2021
BUY
$190.27 - $252.82 $90,187 - $119,836
474 Added 9.6%
5,412 $1.05 Million
Q1 2021

May 17, 2024
SELL
$174.74 - $268.81 $612,987 - $942,985
-3,508 Reduced 41.53%
4,938 $1.21 Million
Q1 2021

Jun 26, 2023
SELL
$174.74 - $268.81 $593,242 - $912,609
-3,395 Reduced 40.74%
4,938 $1.21 Billion
Q1 2021

Mar 22, 2023
SELL
$174.74 - $268.81 $103,795 - $159,673
-594 Reduced 10.74%
4,938 $1.21 Million
Q1 2021

May 14, 2021
SELL
$174.74 - $268.81 $103,795 - $159,673
-594 Reduced 10.74%
4,938 $1.21 Million
Q4 2020

Jun 22, 2023
SELL
$112.73 - $189.24 $315,756 - $530,061
-2,801 Reduced 33.61%
5,532 $1.05 Million
Q3 2020

May 24, 2024
SELL
$101.74 - $142.21 $77,118 - $107,795
-758 Reduced 12.05%
5,532 $663 Million
Q3 2020

Jun 26, 2023
SELL
$101.74 - $142.21 $284,973 - $398,330
-2,801 Reduced 33.61%
5,532 $662,000
Q3 2020

Mar 22, 2023
SELL
$101.74 - $142.21 $77,118 - $107,795
-758 Reduced 12.05%
5,532 $662,000
Q3 2020

Nov 13, 2020
SELL
$101.74 - $142.21 $77,118 - $107,795
-758 Reduced 12.05%
5,532 $663,000
Q2 2020

May 24, 2024
SELL
$66.23 - $133.75 $142,791 - $288,365
-2,156 Reduced 25.53%
6,290 $687 Million
Q2 2020

Jun 26, 2023
SELL
$66.23 - $133.75 $135,307 - $273,251
-2,043 Reduced 24.52%
6,290 $686,000
Q2 2020

Mar 22, 2023
BUY
$66.23 - $133.75 $65,700 - $132,680
992 Added 18.72%
6,290 $686,000
Q2 2020

Aug 14, 2020
BUY
$66.23 - $133.75 $65,700 - $132,680
992 Added 18.72%
6,290 $687,000
Q1 2020

Jul 12, 2023
SELL
$68.82 - $177.79 $208,868 - $539,592
-3,035 Reduced 36.42%
5,298 $433,000
Q4 2019

Jul 12, 2023
SELL
$146.8 - $180.15 $445,538 - $546,755
-3,035 Reduced 36.42%
5,298 $922,000
Q3 2019

Jul 12, 2023
SELL
$138.82 - $152.63 $421,318 - $463,232
-3,035 Reduced 36.42%
5,298 $792,000
Q3 2019

Mar 22, 2023
SELL
$138.82 - $152.63 $86,207 - $94,783
-621 Reduced 10.49%
5,298 $792,000
Q3 2019

Nov 14, 2019
SELL
$138.82 - $152.63 $86,207 - $94,783
-621 Reduced 10.49%
5,298 $793,000
Q2 2019

Jul 12, 2023
SELL
$129.89 - $147.26 $313,554 - $355,485
-2,414 Reduced 28.97%
5,919 $849,000
Q1 2019

Jul 13, 2023
SELL
$101.43 - $141.39 $244,852 - $341,315
-2,414 Reduced 28.97%
5,919 $766,000
Q4 2018

Jul 13, 2023
SELL
$100.22 - $135.13 $241,931 - $326,203
-2,414 Reduced 28.97%
5,919 $593,000
Q4 2018

Mar 22, 2023
SELL
$100.22 - $135.13 $314,690 - $424,308
-3,140 Reduced 34.66%
5,919 $593,000
Q4 2018

Feb 14, 2019
SELL
$100.22 - $135.13 $314,690 - $424,308
-3,140 Reduced 34.66%
5,919 $593,000
Q3 2018

Jul 13, 2023
SELL
$118.05 - $144.75 $284,972 - $349,426
-2,414 Reduced 28.97%
5,919 $750,000
Q3 2018

Mar 22, 2023
BUY
$118.05 - $144.75 $85,704 - $105,088
726 Added 8.71%
9,059 $1.15 Million
Q3 2018

Nov 14, 2018
BUY
$118.05 - $144.75 $370,677 - $454,515
3,140 Added 53.05%
9,059 $1.15 Million
Q2 2018

Aug 15, 2018
BUY
$137.5 - $176.25 $62,837 - $80,546
457 Added 8.37%
5,919 $822,000
Q1 2018

May 15, 2018
SELL
$148.0 - $179.6 $90,280 - $109,556
-610 Reduced 10.05%
5,462 $942,000
Q4 2017

Feb 15, 2018
BUY
$126.85 - $160.9 $770,233 - $976,984
6,072
6,072 $940,000

Others Institutions Holding ALGT

# of Institutions
247
Shares Held
17.7M
Call Options Held
429K
Put Options Held
103K
View Full List

About Allegiant Travel CO

ALGT Quotes by TradingView
  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.03B
  • 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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