Norges Bank Allegiant Travel CO Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.78 - $69.42 $818,184 - $1.19 Million
17,124 New
17,124 $860,000
Q4 2023

Feb 09, 2024
BUY
$57.06 - $84.49 $1.29 Million - $1.91 Million
22,602 New
22,602 $1.87 Million
Q3 2023

Nov 13, 2024
BUY
$75.27 - $129.49 $1.7 Million - $2.93 Million
22,602 New
22,602 $1.74 Million
Q3 2023

Nov 13, 2023
SELL
$75.27 - $129.49 $1.74 Million - $3 Million
-23,140 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$87.48 - $127.13 $927,637 - $1.35 Million
10,604 Added 61.92%
27,728 $3.5 Million
Q2 2023

Aug 14, 2023
SELL
$87.48 - $127.13 $2.02 Million - $2.94 Million
-23,140 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$69.12 - $104.36 $2.09 Million - $3.16 Million
30,291 New
30,291 $2.79 Million
Q4 2022

Feb 14, 2023
BUY
$63.58 - $83.35 $1.93 Million - $2.52 Million
30,291 New
30,291 $2.06 Million
Q3 2022

Nov 13, 2023
BUY
$72.98 - $120.64 $1.69 Million - $2.79 Million
23,140 New
23,140 $1.69 Million
Q2 2022

Aug 14, 2023
BUY
$112.66 - $173.95 $2.61 Million - $4.03 Million
23,140 New
23,140 $2.62 Million
Q1 2022

May 12, 2023
SELL
$133.63 - $193.17 $955,588 - $1.38 Million
-7,151 Reduced 23.61%
23,140 $3.76 Million
Q1 2022

May 09, 2022
SELL
$133.63 - $193.17 $3.68 Million - $5.32 Million
-27,528 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$163.67 - $202.48 $4.51 Million - $5.57 Million
27,528 New
27,528 $5.15 Million
Q3 2021

Nov 14, 2022
BUY
$174.94 - $208.17 $5.53 Million - $6.58 Million
31,631 New
31,631 $6.18 Million
Q3 2021

Nov 05, 2021
SELL
$174.94 - $208.17 $21 Million - $25 Million
-120,085 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$190.27 - $252.82 $22.8 Million - $30.4 Million
120,085 New
120,085 $23.3 Million
Q2 2021

Aug 10, 2021
SELL
$190.27 - $252.82 $5.08 Million - $6.75 Million
-26,701 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$174.74 - $268.81 $4.67 Million - $7.18 Million
26,701 New
26,701 $6.52 Million
Q1 2021

May 07, 2021
SELL
$174.74 - $268.81 $7.74 Million - $11.9 Million
-44,319 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$112.73 - $189.24 $5 Million - $8.39 Million
44,319 New
44,319 $8.39 Million
Q4 2020

Feb 10, 2021
SELL
$112.73 - $189.24 $5 Million - $8.39 Million
-44,319 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$101.74 - $142.21 $4.51 Million - $6.3 Million
44,319 New
44,319 $5.31 Million
Q3 2020

Nov 10, 2020
SELL
$101.74 - $142.21 $11.4 Million - $16 Million
-112,282 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$66.23 - $133.75 $7.44 Million - $15 Million
112,282 New
112,282 $12.3 Million
Q2 2020

Aug 07, 2020
SELL
$66.23 - $133.75 $3.73 Million - $7.52 Million
-56,246 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$68.82 - $177.79 $3.87 Million - $10 Million
56,246 New
56,246 $4.6 Million
Q1 2020

May 08, 2020
SELL
$68.82 - $177.79 $4.52 Million - $11.7 Million
-65,649 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$146.8 - $180.15 $9.64 Million - $11.8 Million
65,649 New
65,649 $11.4 Million
Q4 2019

Feb 12, 2020
SELL
$146.8 - $180.15 $9.64 Million - $11.8 Million
-65,649 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$138.82 - $152.63 $9.11 Million - $10 Million
65,649 New
65,649 $9.83 Million
Q3 2019

Nov 08, 2019
SELL
$138.82 - $152.63 $9.11 Million - $10 Million
-65,649 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$129.89 - $147.26 $8.53 Million - $9.67 Million
65,649 New
65,649 $9.42 Million
Q2 2019

Aug 09, 2019
SELL
$129.89 - $147.26 $9.44 Million - $10.7 Million
-72,673 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$101.43 - $141.39 $799,978 - $1.12 Million
7,887 Added 12.17%
72,673 $9.41 Million
Q4 2018

Mar 04, 2019
BUY
$100.22 - $135.13 $6.49 Million - $8.75 Million
64,786 New
64,786 $6.49 Million
Q4 2018

Feb 08, 2019
SELL
$100.22 - $135.13 $6.49 Million - $8.75 Million
-64,786 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$118.05 - $144.75 $7.65 Million - $9.38 Million
64,786 New
64,786 $8.22 Million
Q3 2018

Nov 09, 2018
SELL
$118.05 - $144.75 $4.36 Million - $5.34 Million
-36,909 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$137.5 - $176.25 $5.07 Million - $6.51 Million
36,909 New
36,909 $5.13 Million
Q2 2018

Jul 23, 2018
SELL
$137.5 - $176.25 $1.02 Million - $1.3 Million
-7,401 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$148.0 - $179.6 $1.1 Million - $1.33 Million
7,401 New
7,401 $1.28 Million
Q1 2018

May 09, 2018
SELL
$148.0 - $179.6 $1.05 Million - $1.27 Million
-7,068 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$126.85 - $160.9 $896,575 - $1.14 Million
7,068 New
7,068 $1.09 Million
Q4 2017

Feb 09, 2018
SELL
$126.85 - $160.9 $2.11 Million - $2.68 Million
-16,661 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$115.15 - $136.3 $1.92 Million - $2.27 Million
16,661 New
16,661 $2.19 Million
Q3 2017

Nov 07, 2017
SELL
$115.15 - $136.3 $5.98 Million - $7.08 Million
-51,931 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
1,341 Added 2.65%
51,931 $7.04 Million
Q1 2017

May 11, 2018
SELL
N/A
-19,757 Reduced 28.09%
50,590 $8.11 Million
Q3 2016

Nov 13, 2017
BUY
N/A
70,347
70,347 $0

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

ALGT Quotes by TradingView
  • 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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