Northwestern Mutual Wealth Management CO Allegiant Travel CO Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Allegiant Travel CO stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 387 shares of ALGT stock, worth $39,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
387
Previous 474 18.35%
Holding current value
$39,063
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.36 - $56.07 $3,163 - $4,878
-87 Reduced 18.35%
387 $21,000
Q2 2024

Aug 15, 2024
BUY
$47.78 - $69.42 $668 - $971
14 Added 3.04%
474 $23,000
Q4 2023

Feb 13, 2024
SELL
$57.06 - $84.49 $12,382 - $18,334
-217 Reduced 32.05%
460 $38,000
Q3 2023

Nov 14, 2023
BUY
$75.27 - $129.49 $2,408 - $4,143
32 Added 4.96%
677 $52,000
Q2 2023

Aug 14, 2023
BUY
$87.48 - $127.13 $5,948 - $8,644
68 Added 11.79%
645 $81,000
Q1 2023

May 15, 2023
BUY
$69.12 - $104.36 $32,555 - $49,153
471 Added 444.34%
577 $53,000
Q4 2022

Feb 21, 2023
SELL
$63.58 - $83.35 $4,323 - $5,667
-68 Reduced 39.08%
106 $7,000
Q3 2022

Nov 14, 2022
BUY
$72.98 - $120.64 $10,363 - $17,130
142 Added 443.75%
174 $13,000
Q4 2021

Feb 03, 2022
BUY
$163.67 - $202.48 $5,237 - $6,479
32 New
32 $6,000
Q1 2021

May 14, 2021
SELL
$174.74 - $268.81 $1,048 - $1,612
-6 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$112.73 - $189.24 $676 - $1,135
6 New
6 $1,000
Q2 2020

Aug 14, 2020
SELL
$66.23 - $133.75 $1,258 - $2,541
-19 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$118.05 - $144.75 $2,242 - $2,750
19 New
19 $2,000

Others Institutions Holding ALGT

# of Institutions
226
Shares Held
15.8M
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 $1.84B
  • 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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