Met Life Investment Management, LLC Allegiant Travel CO Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

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 9,279 shares of ALGT stock, worth $949,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,279

Previous 9,279 -0.0%

Holding current value

$949,612

Previous $466,000 9.44%

% of portfolio

0.0%

Previous 0.0%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224

Shares Held

15.7M

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 $1.86B
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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Met Life Investment Management, LLC Allegiant Travel CO Transaction History