Morgan Stanley Allegiant Travel CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Allegiant Travel CO stock. As of the latest transaction made, Morgan Stanley holds 429,513 shares of ALGT stock, worth $33.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,513

Previous 292,567 46.81%

Holding current value

$33.9 Million

Previous $14.7 Million 60.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $4.98 Million - $7.68 Million	136,946 Added 46.81%	429,513 $23.6 Million
Q2 2024 Oct 17, 2024	BUY	$47.78 - $69.42 $3.55 Million - $5.16 Million	74,324 Added 34.06%	292,567 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $3.55 Million - $5.16 Million	74,324 Added 34.06%	292,567 $14.7 Million
Q1 2024 Oct 17, 2024	SELL	$67.05 - $82.16 $4.98 Million - $6.11 Million	-74,324 Reduced 25.4%	218,243 $16.4 Million
Q1 2024 Aug 16, 2024	SELL	$67.05 - $82.16 $1.81 Million - $2.21 Million	-26,937 Reduced 10.99%	218,243 $16.4 Million
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $1.81 Million - $2.21 Million	-26,937 Reduced 10.99%	218,243 $16.4 Million
Q4 2023 Aug 16, 2024	SELL	$57.06 - $84.49 $2.7 Million - $4 Million	-47,387 Reduced 16.2%	245,180 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$57.06 - $84.49 $2.04 Million - $3.01 Million	-35,684 Reduced 12.71%	245,180 $20.3 Million
Q3 2023 Nov 15, 2023	BUY	$75.27 - $129.49 $3.39 Million - $5.83 Million	45,059 Added 19.11%	280,864 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $709,025 - $1.03 Million	-8,105 Reduced 3.32%	235,805 $29.8 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $1.26 Million - $1.9 Million	18,182 Added 8.05%	243,910 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $37,257 - $48,843	-586 Reduced 0.26%	225,728 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $6.91 Million - $11.4 Million	-94,674 Reduced 29.49%	226,314 $16.5 Million
Q2 2022 Oct 27, 2022	BUY	$112.66 - $173.95 $20.6 Million - $31.8 Million	182,950 Added 132.54%	320,988 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $20.6 Million - $31.8 Million	182,950 Added 132.54%	320,988 $36.3 Million
Q1 2022 Oct 27, 2022	SELL	$133.63 - $193.17 $24.4 Million - $35.3 Million	-182,950 Reduced 57.0%	138,038 $22.4 Million
Q1 2022 May 13, 2022	SELL	$133.63 - $193.17 $5.26 Million - $7.6 Million	-39,360 Reduced 22.19%	138,038 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $10.7 Million - $13.2 Million	65,127 Added 58.01%	177,398 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $19.6 Million - $23.4 Million	112,271 New	112,271 $21.9 Million

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

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 $1.44B
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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