Mutual Of America Capital Management LLC Allegiant Travel CO Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$240 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$157 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$93.3 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$74.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$69.6 Million
3.99% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.71B
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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