Nisa Investment Advisors, LLC Allegiant Travel CO Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 222 shares of ALGT stock, worth $12,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 833 73.35%

Holding current value

$12,833

Previous $62,000 82.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.78 - $69.42 $29,193 - $42,415	-611 Reduced 73.35%	222 $11,000
Q1 2024 May 01, 2024	BUY	$67.05 - $82.16 $603 - $739	9 Added 1.09%	833 $62,000
Q4 2023 Jan 25, 2024	SELL	$57.06 - $84.49 $31,268 - $46,300	-548 Reduced 39.94%	824 $68,000
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $874 - $1,271	10 Added 0.73%	1,372 $173,000
Q1 2023 May 02, 2023	BUY	$69.12 - $104.36 $27,648 - $41,744	400 Added 41.58%	1,362 $125,000
Q3 2022 Nov 07, 2022	BUY	$72.98 - $120.64 $948 - $1,568	13 Added 1.37%	962 $71,000
Q2 2022 Aug 03, 2022	SELL	$112.66 - $173.95 $22,532 - $34,790	-200 Reduced 17.41%	949 $107,000
Q1 2022 Apr 29, 2022	SELL	$133.63 - $193.17 $5,478 - $7,919	-41 Reduced 3.45%	1,149 $187,000
Q2 2021 Aug 06, 2021	SELL	$190.27 - $252.82 $190,270 - $252,820	-1,000 Reduced 45.66%	1,190 $231,000
Q1 2021 Apr 26, 2021	SELL	$174.74 - $268.81 $87,370 - $134,405	-500 Reduced 18.59%	2,190 $534,000
Q4 2020 Jan 25, 2021	BUY	$112.73 - $189.24 $5,636 - $9,462	50 Added 1.89%	2,690 $509,000
Q3 2020 Oct 20, 2020	BUY	$101.74 - $142.21 $35,609 - $49,773	350 Added 15.28%	2,640 $316,000
Q2 2020 Jul 27, 2020	SELL	$66.23 - $133.75 $175,509 - $354,437	-2,650 Reduced 53.64%	2,290 $250,000
Q1 2020 Apr 17, 2020	SELL	$68.82 - $177.79 $34,410 - $88,895	-500 Reduced 9.19%	4,940 $404,000
Q4 2019 Jan 17, 2020	SELL	$146.8 - $180.15 $434,234 - $532,883	-2,958 Reduced 35.22%	5,440 $947,000
Q3 2019 Oct 17, 2019	SELL	$138.82 - $152.63 $1,665 - $1,831	-12 Reduced 0.14%	8,398 $1.26 Million
Q2 2019 Jul 12, 2019	SELL	$129.89 - $147.26 $194,834 - $220,890	-1,500 Reduced 15.14%	8,410 $1.21 Million
Q1 2019 Apr 17, 2019	BUY	$101.43 - $141.39 $334,719 - $466,586	3,300 Added 49.92%	9,910 $1.28 Million
Q4 2018 Jan 17, 2019	BUY	$100.22 - $135.13 $10,022 - $13,513	100 Added 1.54%	6,610 $662,000
Q3 2018 Oct 16, 2018	BUY	$118.05 - $144.75 $225,475 - $276,472	1,910 Added 41.52%	6,510 $825,000
Q2 2018 Jul 19, 2018	SELL	$137.5 - $176.25 $374,000 - $479,400	-2,720 Reduced 37.16%	4,600 $639,000
Q1 2018 Apr 10, 2018	BUY	$148.0 - $179.6 $444,000 - $538,800	3,000 Added 69.44%	7,320 $1.25 Million
Q3 2017 Oct 13, 2017	BUY	$115.15 - $136.3 $497,448 - $588,816	4,320	4,320 $569,000

Others Institutions Holding ALGT

# of Institutions

232

Shares Held

16.3M

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 $1.05B
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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Nisa Investment Advisors, LLC Allegiant Travel CO Transaction History