Oregon Public Employees Retirement Fund Allegiant Travel CO Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Allegiant Travel CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,451 shares of ALGT stock, worth $296,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,451 -0.0%

Holding current value

$296,682

Previous $190,000 70.53%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.36 - $56.07 $3,636 - $5,607	-100 Reduced 2.82%	3,451 $190,000
Q2 2024 Aug 01, 2024	SELL	$47.78 - $69.42 $14,334 - $20,826	-300 Reduced 7.79%	3,551 $178,000
Q1 2024 May 02, 2024	SELL	$67.05 - $82.16 $36,207 - $44,366	-540 Reduced 12.3%	3,851 $289,000
Q4 2023 Feb 12, 2024	SELL	$57.06 - $84.49 $5,706 - $8,449	-100 Reduced 2.23%	4,391 $362,000
Q3 2023 Oct 26, 2023	SELL	$75.27 - $129.49 $27,097 - $46,616	-360 Reduced 7.42%	4,491 $345,000
Q2 2023 Jul 26, 2023	SELL	$87.48 - $127.13 $11,984 - $17,416	-137 Reduced 2.75%	4,851 $612,000
Q1 2023 May 04, 2023	SELL	$69.12 - $104.36 $14,515 - $21,915	-210 Reduced 4.04%	4,988 $458,000
Q4 2022 Jan 26, 2023	BUY	$63.58 - $83.35 $4,132 - $5,417	65 Added 1.27%	5,198 $0
Q3 2022 Nov 01, 2022	BUY	$72.98 - $120.64 $10,144 - $16,768	139 Added 2.78%	5,133 $375,000
Q2 2022 Jul 25, 2022	SELL	$112.66 - $173.95 $78,073 - $120,547	-693 Reduced 12.19%	4,994 $565,000
Q1 2022 Apr 21, 2022	SELL	$133.63 - $193.17 $16,971 - $24,532	-127 Reduced 2.18%	5,687 $924,000
Q4 2021 Feb 01, 2022	SELL	$163.67 - $202.48 $13,911 - $17,210	-85 Reduced 1.44%	5,814 $1.09 Million
Q2 2021 Jul 23, 2021	BUY	$190.27 - $252.82 $102,365 - $136,017	538 Added 10.04%	5,899 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$174.74 - $268.81 $17,474 - $26,881	100 Added 1.9%	5,361 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$112.73 - $189.24 $9,243 - $15,517	-82 Reduced 1.53%	5,261 $996,000
Q1 2020 Apr 20, 2020	BUY	$68.82 - $177.79 $13,763 - $35,558	200 Added 3.89%	5,343 $437,000
Q3 2019 Nov 07, 2019	BUY	$138.82 - $152.63 $13,882 - $15,263	100 Added 1.98%	5,143 $770,000
Q2 2019 Jul 16, 2019	BUY	$129.89 - $147.26 $12,988 - $14,726	100 Added 2.02%	5,043 $724,000
Q1 2019 May 07, 2019	BUY	$101.43 - $141.39 $9,027 - $12,583	89 Added 1.83%	4,943 $640,000
Q4 2018 Feb 07, 2019	SELL	$100.22 - $135.13 $48.3 Million - $65.1 Million	-481,614 Reduced 99.0%	4,854 $486,000
Q4 2018 Feb 05, 2019	BUY	$100.22 - $135.13 $48.8 Million - $65.7 Million	486,468 New	486,468 $5,000

Others Institutions Holding ALGT

# of Institutions

225

Shares Held

15.3M

Call Options Held

239K

Put Options Held

151K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.56B
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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Allegiant Travel CO Transaction History