Parkside Financial Bank & Trust Allegiant Travel CO Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Allegiant Travel CO stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 12 shares of ALGT stock, worth $972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 300.0%

Holding current value

$972

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.36 - $56.07 $327 - $504	9 Added 300.0%	12 $0
Q2 2024 Aug 05, 2024	BUY	$47.78 - $69.42 $47 - $69	1 Added 50.0%	3 $0
Q1 2024 May 01, 2024	BUY	$67.05 - $82.16 $134 - $164	2 New	2 $0
Q1 2023 May 04, 2023	SELL	$69.12 - $104.36 $2,833 - $4,278	-41 Reduced 62.12%	25 $2,000
Q4 2022 Feb 13, 2023	BUY	$63.58 - $83.35 $2,161 - $2,833	34 Added 106.25%	66 $4,000
Q3 2022 Nov 01, 2022	SELL	$72.98 - $120.64 $583 - $965	-8 Reduced 20.0%	32 $2,000
Q2 2022 Jul 13, 2022	BUY	$112.66 - $173.95 $788 - $1,217	7 Added 21.21%	40 $5,000
Q1 2022 May 13, 2022	SELL	$133.63 - $193.17 $133 - $193	-1 Reduced 2.94%	33 $5,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $491 - $607	-3 Reduced 8.11%	34 $6,000
Q3 2021 Oct 29, 2021	BUY	$174.94 - $208.17 $174 - $208	1 Added 2.78%	37 $7,000
Q2 2021 Aug 06, 2021	BUY	$190.27 - $252.82 $570 - $758	3 Added 9.09%	36 $7,000
Q4 2020 Feb 09, 2021	BUY	$112.73 - $189.24 $789 - $1,324	7 Added 26.92%	33 $6,000
Q2 2020 Aug 10, 2020	SELL	$66.23 - $133.75 $4,702 - $9,496	-71 Reduced 73.2%	26 $3,000
Q1 2020 May 05, 2020	SELL	$68.82 - $177.79 $344 - $888	-5 Reduced 4.9%	97 $8,000
Q4 2019 Jan 30, 2020	BUY	$146.8 - $180.15 $13,065 - $16,033	89 Added 684.62%	102 $18,000
Q1 2019 May 01, 2019	BUY	$101.43 - $141.39 $608 - $848	6 Added 85.71%	13 $2,000
Q3 2018 Oct 12, 2018	SELL	$118.05 - $144.75 $118 - $144	-1 Reduced 12.5%	7 $1,000
Q4 2017 Feb 05, 2018	BUY	$126.85 - $160.9 $1,014 - $1,287	8	8 $1,000

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

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.47B
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 ...

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Parkside Financial Bank & Trust Allegiant Travel CO Transaction History