Neuberger Berman Group LLC Allegiant Travel CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$72.98 - $120.64 $28.7 Million - $47.4 Million	-393,151 Reduced 49.75%	397,174 $29 Million
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $2.05 Million - $3.16 Million	-18,168 Reduced 2.25%	790,325 $89.4 Million
Q1 2022 May 13, 2022	SELL	$133.63 - $193.17 $2.05 Million - $2.97 Million	-15,360 Reduced 1.86%	808,493 $130 Million
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $3.19 Million - $3.95 Million	-19,516 Reduced 2.31%	823,853 $152 Million
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $4.67 Million - $5.55 Million	26,676 Added 3.27%	843,369 $163 Million
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $1.54 Million - $2.05 Million	8,110 Added 1.0%	816,693 $157 Million
Q1 2021 May 13, 2021	BUY	$174.74 - $268.81 $23.3 Million - $35.9 Million	133,579 Added 19.79%	808,583 $195 Million
Q4 2020 Feb 10, 2021	BUY	$112.73 - $189.24 $3.63 Million - $6.09 Million	32,185 Added 5.01%	675,004 $127 Million
Q3 2020 Nov 12, 2020	SELL	$101.74 - $142.21 $1.56 Million - $2.18 Million	-15,364 Reduced 2.33%	642,819 $77 Million
Q2 2020 Aug 13, 2020	BUY	$66.23 - $133.75 $1.99 Million - $4.01 Million	30,009 Added 4.78%	658,183 $71.7 Million
Q1 2020 May 14, 2020	BUY	$68.82 - $177.79 $726,670 - $1.88 Million	10,559 Added 1.71%	628,174 $51.4 Million
Q4 2019 Feb 12, 2020	BUY	$146.8 - $180.15 $220,346 - $270,405	1,501 Added 0.24%	617,615 $107 Million
Q3 2019 Nov 13, 2019	SELL	$138.82 - $152.63 $1.75 Million - $1.93 Million	-12,637 Reduced 2.01%	616,114 $92.2 Million
Q2 2019 Aug 13, 2019	SELL	$129.89 - $147.26 $1.97 Million - $2.24 Million	-15,200 Reduced 2.36%	628,751 $90.2 Million
Q1 2019 May 13, 2019	SELL	$101.43 - $141.39 $1.41 Million - $1.96 Million	-13,867 Reduced 2.11%	643,951 $83.4 Million
Q4 2018 Feb 12, 2019	SELL	$100.22 - $135.13 $2.58 Million - $3.48 Million	-25,788 Reduced 3.77%	657,818 $65.9 Million
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $1.05 Million - $1.29 Million	8,896 Added 1.32%	683,606 $86.7 Million
Q2 2018 Aug 13, 2018	SELL	$137.5 - $176.25 $108,625 - $139,237	-790 Reduced 0.12%	674,710 $93.8 Million
Q1 2018 May 08, 2018	BUY	$148.0 - $179.6 $5.76 Million - $6.99 Million	38,911 Added 6.11%	675,500 $117 Million
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $4.72 Million - $5.98 Million	37,190 Added 6.2%	636,589 $98.5 Million
Q3 2017 Nov 15, 2017	BUY	$115.15 - $136.3 $69 Million - $81.7 Million	599,399	599,399 $78.9 Million

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$145 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$86.1 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$69.1 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$64.3 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 $1.58B
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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