Montag A & Associates Inc Allegiant Travel CO Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Montag A & Associates Inc holds 10 shares of ALGT stock, worth $745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$745

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$67.05 - $82.16 $670 - $821	10 New	10 $0
Q3 2023 Nov 09, 2023	SELL	$75.27 - $129.49 $442,437 - $761,142	-5,878 Reduced 99.49%	30 $2,000
Q2 2023 Aug 09, 2023	BUY	$87.48 - $127.13 $510,183 - $741,422	5,832 Added 7673.68%	5,908 $746,000
Q4 2022 Feb 02, 2023	SELL	$63.58 - $83.35 $16,530 - $21,671	-260 Reduced 77.38%	76 $5,000
Q3 2022 Nov 09, 2022	SELL	$72.98 - $120.64 $69,403 - $114,728	-951 Reduced 73.89%	336 $25,000
Q2 2022 Aug 10, 2022	SELL	$112.66 - $173.95 $693,872 - $1.07 Million	-6,159 Reduced 82.72%	1,287 $146,000
Q1 2022 May 02, 2022	SELL	$133.63 - $193.17 $317,237 - $458,585	-2,374 Reduced 24.18%	7,446 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$163.67 - $202.48 $4.2 Million - $5.2 Million	-25,684 Reduced 72.34%	9,820 $1.84 Million
Q3 2021 Nov 08, 2021	BUY	$174.94 - $208.17 $2.03 Million - $2.42 Million	11,609 Added 48.58%	35,504 $6.94 Million
Q2 2021 Aug 03, 2021	BUY	$190.27 - $252.82 $1.86 Million - $2.47 Million	9,777 Added 69.25%	23,895 $4.64 Million
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $2.47 Million - $3.8 Million	14,118 New	14,118 $3.45 Million

Others Institutions Holding ALGT

# of Institutions

233

Shares Held

16M

Call Options Held

399K

Put Options Held

235K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.36B
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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Montag A & Associates Inc Allegiant Travel CO Transaction History