Oldfield Partners LLP Allegiant Travel CO Transaction History

Oldfield Partners LLP

$529 Million
Q2 2024

A detailed history of Oldfield Partners LLP transactions in Allegiant Travel CO stock. As of the latest transaction made, Oldfield Partners LLP holds 32,158 shares of ALGT stock, worth $1.31 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,158

Previous 32,934 2.36%

Holding current value

$1.31 Million

Previous $2.48 Million 34.77%

% of portfolio

0.31%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.78 - $69.42 $37,077 - $53,869	-776 Reduced 2.36%	32,158 $1.62 Million
Q1 2024 Apr 23, 2024	BUY	$67.05 - $82.16 $49,214 - $60,305	734 Added 2.28%	32,934 $2.48 Million
Q4 2023 Feb 07, 2024	BUY	$57.06 - $84.49 $57,060 - $84,490	1,000 Added 3.21%	32,200 $2.66 Million
Q3 2023 Oct 26, 2023	BUY	$75.27 - $129.49 $564,525 - $971,175	7,500 Added 31.65%	31,200 $2.4 Million
Q2 2023 Jul 12, 2023	SELL	$87.48 - $127.13 $796,068 - $1.16 Million	-9,100 Reduced 27.74%	23,700 $2.99 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $104.36 $317,952 - $480,056	-4,600 Reduced 12.3%	32,800 $3.02 Million
Q4 2022 Jan 25, 2023	BUY	$63.58 - $83.35 $197,098 - $258,384	3,100 Added 9.04%	37,400 $2.54 Million
Q3 2022 Nov 10, 2022	BUY	$72.98 - $120.64 $328,410 - $542,880	4,500 Added 15.1%	34,300 $2.5 Million
Q2 2022 Jul 13, 2022	SELL	$112.66 - $173.95 $585,832 - $904,539	-5,200 Reduced 14.86%	29,800 $3.37 Million
Q4 2021 Feb 08, 2022	SELL	$163.67 - $202.48 $1.82 Million - $2.25 Million	-11,100 Reduced 24.08%	35,000 $6.55 Million
Q3 2021 Oct 06, 2021	BUY	$174.94 - $208.17 $3.22 Million - $3.83 Million	18,400 Added 66.43%	46,100 $9.01 Million
Q2 2021 Aug 25, 2021	BUY	$190.27 - $252.82 $5.27 Million - $7 Million	27,700 New	27,700 $5.37 Million

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 $739M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oldfield Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Oldfield Partners LLP with notifications on news.

Account

Oldfield Partners LLP Allegiant Travel CO Transaction History