Peak6 Investments LLC Allegiant Travel CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $148,716 - $216,121	1,700 New	1,700 $214,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $94,874 - $156,832	-1,300 Reduced 2.8%	45,100 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $2.01 Million - $3.1 Million	-17,800 Reduced 27.73%	46,400 $5.25 Million
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $8.51 Million - $12.3 Million	63,700 Added 12740.0%	64,200 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $1.96 Million - $2.43 Million	-12,000 Reduced 96.0%	500 $94,000
Q2 2021 Aug 13, 2021	SELL	$190.27 - $252.82 $7.72 Million - $10.3 Million	-40,600 Reduced 76.46%	12,500 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $1.02 Million - $1.42 Million	-10,000 Reduced 15.85%	53,100 $6.36 Million
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $311,281 - $628,625	-4,700 Reduced 6.93%	63,100 $6.89 Million
Q1 2020 May 14, 2020	SELL	$68.82 - $177.79 $323,453 - $835,613	-4,700 Reduced 6.48%	67,800 $5.55 Million
Q4 2019 Feb 13, 2020	BUY	$146.8 - $180.15 $9.38 Million - $11.5 Million	63,900 Added 743.02%	72,500 $12.6 Million
Q3 2019 Nov 08, 2019	SELL	$138.82 - $152.63 $5.75 Million - $6.32 Million	-41,400 Reduced 82.8%	8,600 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $1.1 Million - $1.25 Million	-8,500 Reduced 14.53%	50,000 $7.18 Million
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $3.13 Million - $4.37 Million	30,900 Added 111.96%	58,500 $7.57 Million
Q4 2018 Feb 13, 2019	BUY	$100.22 - $135.13 $170,374 - $229,721	1,700 Added 6.56%	27,600 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $3.06 Million - $3.75 Million	25,900 New	25,900 $3.28 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$254 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$166 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$98.5 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$79 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$73.5 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 $1.8B
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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