Oppenheimer Asset Management Inc. Allegiant Travel CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$112.66 - $173.95 $750,878 - $1.16 Million	-6,665 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $20,044 - $28,975	150 Added 2.3%	6,665 $1.08 Million
Q4 2021 Feb 02, 2022	BUY	$163.67 - $202.48 $73,160 - $90,508	447 Added 7.37%	6,515 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $55,980 - $66,614	320 Added 5.57%	6,068 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$190.27 - $252.82 $42,049 - $55,873	221 Added 4.0%	5,748 $1.12 Million
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $38,967 - $59,944	223 Added 4.2%	5,527 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$112.73 - $189.24 $135,614 - $227,655	-1,203 Reduced 18.49%	5,304 $1 Million
Q3 2020 Nov 13, 2020	BUY	$101.74 - $142.21 $54,532 - $76,224	536 Added 8.98%	6,507 $780,000
Q2 2020 Aug 11, 2020	BUY	$66.23 - $133.75 $78,416 - $158,360	1,184 Added 24.73%	5,971 $653,000
Q1 2020 May 08, 2020	BUY	$68.82 - $177.79 $61,731 - $159,477	897 Added 23.06%	4,787 $392,000
Q4 2019 Feb 07, 2020	BUY	$146.8 - $180.15 $167,792 - $205,911	1,143 Added 41.61%	3,890 $677,000
Q3 2019 Oct 31, 2019	BUY	$138.82 - $152.63 $46,782 - $51,436	337 Added 13.98%	2,747 $411,000
Q2 2019 Aug 09, 2019	BUY	$129.89 - $147.26 $59,879 - $67,886	461 Added 23.65%	2,410 $346,000
Q1 2019 Apr 24, 2019	BUY	$101.43 - $141.39 $32,457 - $45,244	320 Added 19.64%	1,949 $252,000
Q4 2018 Jan 30, 2019	SELL	$100.22 - $135.13 $45,499 - $61,349	-454 Reduced 21.8%	1,629 $163,000
Q3 2018 Oct 26, 2018	BUY	$118.05 - $144.75 $26,207 - $32,134	222 Added 11.93%	2,083 $264,000
Q2 2018 Aug 10, 2018	BUY	$137.5 - $176.25 $78,237 - $100,286	569 Added 44.04%	1,861 $259,000
Q1 2018 May 09, 2018	BUY	$148.0 - $179.6 $191,216 - $232,043	1,292 New	1,292 $223,000
Q4 2017 Feb 07, 2018	SELL	$126.85 - $160.9 $138,900 - $176,185	-1,095 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $126,089 - $149,248	1,095	1,095 $144,000

Others Institutions Holding ALGT

# of Institutions

224

Shares Held

15.7M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$264 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$172 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$102 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$82.1 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$76.4 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 $1.87B
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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