A detailed history of Pfs Investments Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Pfs Investments Inc. holds 4,266 shares of ALGT stock, worth $360,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,266
Previous 3,974 7.35%
Holding current value
$360,135
Previous $358,000 50.56%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

BUY
$87.48 - $127.13 $25,544 - $37,121
292 Added 7.35%
4,266 $539,000
Q1 2023

May 15, 2023

BUY
$69.12 - $104.36 $274,682 - $414,726
3,974 New
3,974 $358,000
Q2 2022

Aug 12, 2022

SELL
$112.66 - $173.95 $143,416 - $221,438
-1,273 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$133.63 - $193.17 $170,110 - $245,905
1,273 New
1,273 $207,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.53B
  • 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

Track Pfs Investments Inc. Portfolio

Follow Pfs Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.