Penserra Capital Management LLC Allegiant Travel CO Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$67.05 - $82.16 $13,007 - $15,939
-194 Reduced 8.78%
2,016 $151,000
Q4 2023

Feb 14, 2024
BUY
$57.06 - $84.49 $7,646 - $11,321
134 Added 6.45%
2,210 $182,000
Q3 2023

Nov 15, 2023
BUY
$75.27 - $129.49 $19,871 - $34,185
264 Added 14.57%
2,076 $159,000
Q2 2023

Aug 11, 2023
SELL
$87.48 - $127.13 $63,335 - $92,042
-724 Reduced 28.55%
1,812 $228,000
Q1 2023

Apr 24, 2023
BUY
$69.12 - $104.36 $175,288 - $264,656
2,536 New
2,536 $233,000
Q3 2022

Nov 14, 2022
BUY
$72.98 - $120.64 $24,302 - $40,173
333 Added 19.96%
2,001 $146,000
Q2 2022

Aug 15, 2022
BUY
$112.66 - $173.95 $57,907 - $89,410
514 Added 44.54%
1,668 $188,000
Q1 2022

May 13, 2022
BUY
$133.63 - $193.17 $56,525 - $81,710
423 Added 57.87%
1,154 $187,000
Q4 2021

Feb 15, 2022
BUY
$163.67 - $202.48 $45,991 - $56,896
281 Added 62.44%
731 $136,000
Q3 2021

Nov 15, 2021
BUY
$174.94 - $208.17 $42,160 - $50,168
241 Added 115.31%
450 $87,000
Q2 2021

Aug 12, 2021
BUY
$190.27 - $252.82 $39,766 - $52,839
209 New
209 $40,000
Q4 2019

Feb 14, 2020
SELL
$146.8 - $180.15 $377,863 - $463,706
-2,574 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$138.82 - $152.63 $357,322 - $392,869
2,574 New
2,574 $385,000

Others Institutions Holding ALGT

# of Institutions
227
Shares Held
15.9M
Call Options Held
519K
Put Options Held
287K
View Full List

About Allegiant Travel CO

ALGT Quotes by TradingView
  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.71B
  • 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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