Mutual Of America Capital Management LLC Allegiant Travel CO Transaction History

Mutual Of America Capital Management LLC

  • $9.12 Billion
  • Q4 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 2,204 shares of ALGT stock, worth $199,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,204
Holding current value
$199,439
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$55.0 - $94.12 $121,220 - $207,440
2,204 New
2,204 $207,000
Q4 2023

Jan 26, 2024
SELL
$57.06 - $84.49 $627 - $929
-11 Reduced 0.41%
2,641 $218,000
Q3 2023

Nov 09, 2023
SELL
$75.27 - $129.49 $30,785 - $52,961
-409 Reduced 13.36%
2,652 $203,000
Q2 2023

Aug 11, 2023
SELL
$87.48 - $127.13 $13,909 - $20,213
-159 Reduced 4.94%
3,061 $386,000
Q1 2023

May 04, 2023
SELL
$69.12 - $104.36 $3,939 - $5,948
-57 Reduced 1.74%
3,220 $296,000
Q4 2022

Feb 10, 2023
BUY
$63.58 - $83.35 $12,906 - $16,920
203 Added 6.6%
3,277 $222,000
Q3 2022

Nov 08, 2022
BUY
$72.98 - $120.64 $37,803 - $62,491
518 Added 20.27%
3,074 $224,000
Q2 2022

Aug 10, 2022
BUY
$112.66 - $173.95 $41,346 - $63,839
367 Added 16.77%
2,556 $289,000
Q1 2022

May 02, 2022
BUY
$133.63 - $193.17 $15,100 - $21,828
113 Added 5.44%
2,189 $355,000
Q4 2021

Feb 03, 2022
BUY
$163.67 - $202.48 $9,983 - $12,351
61 Added 3.03%
2,076 $388,000
Q3 2021

Nov 10, 2021
SELL
$174.94 - $208.17 $9,971 - $11,865
-57 Reduced 2.75%
2,015 $394,000
Q2 2021

Aug 06, 2021
BUY
$190.27 - $252.82 $60,696 - $80,649
319 Added 18.2%
2,072 $402,000
Q1 2021

May 13, 2021
BUY
$174.74 - $268.81 $19,745 - $30,375
113 Added 6.89%
1,753 $428,000
Q4 2020

Feb 12, 2021
BUY
$112.73 - $189.24 $6,312 - $10,597
56 Added 3.54%
1,640 $310,000
Q3 2020

Nov 13, 2020
BUY
$101.74 - $142.21 $96,856 - $135,383
952 Added 150.63%
1,584 $190,000
Q2 2020

Aug 06, 2020
BUY
$66.23 - $133.75 $3,775 - $7,623
57 Added 9.91%
632 $69,000
Q1 2020

May 11, 2020
BUY
$68.82 - $177.79 $7,294 - $18,845
106 Added 22.6%
575 $47,000
Q4 2019

Feb 11, 2020
SELL
$146.8 - $180.15 $3,082 - $3,783
-21 Reduced 4.29%
469 $82,000
Q3 2019

Nov 14, 2019
BUY
$138.82 - $152.63 $4,025 - $4,426
29 Added 6.29%
490 $73,000
Q2 2019

Aug 12, 2019
BUY
$129.89 - $147.26 $12,079 - $13,695
93 Added 25.27%
461 $66,000
Q1 2019

May 13, 2019
BUY
$101.43 - $141.39 $4,970 - $6,928
49 Added 15.36%
368 $48,000
Q4 2018

Feb 12, 2019
BUY
$100.22 - $135.13 $7,616 - $10,269
76 Added 31.28%
319 $32,000
Q3 2018

Nov 13, 2018
BUY
$118.05 - $144.75 $23,255 - $28,515
197 Added 428.26%
243 $31,000
Q2 2018

Aug 09, 2018
BUY
$137.5 - $176.25 $6,325 - $8,107
46 New
46 $6,000

Others Institutions Holding ALGT

# of Institutions
224
Shares Held
15.4M
Call Options Held
519K
Put Options Held
269K
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 $1.65B
  • 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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