Price T Rowe Associates Inc Allegiant Travel CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 36,420 shares of ALGT stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,420

Previous 36,304 0.32%

Holding current value

$2.69 Million

Previous $2.73 Million 32.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $5,542 - $8,052	116 Added 0.32%	36,420 $1.83 Million
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $61,350 - $75,176	-915 Reduced 2.46%	36,304 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $6.56 Million - $9.72 Million	-115,052 Reduced 75.56%	37,219 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $12.5 Million - $21.4 Million	-165,540 Reduced 52.09%	152,271 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $560,309 - $814,267	6,405 Added 2.06%	317,811 $40.1 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $594,639 - $897,809	8,603 Added 2.84%	311,406 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $914,789 - $1.2 Million	14,388 Added 4.99%	302,803 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $76.1 Million - $126 Million	-1,042,253 Reduced 78.33%	288,415 $21 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $103 Million - $159 Million	915,511 Added 220.52%	1,330,668 $150 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $6.82 Million - $9.86 Million	51,031 Added 14.01%	415,157 $67.4 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $741,916 - $917,841	4,533 Added 1.26%	364,126 $68.1 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $692,587 - $824,145	3,959 Added 1.11%	359,593 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $30.4 Million - $40.4 Million	159,770 Added 81.57%	355,634 $69 Million
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $20.6 Million - $31.7 Million	117,742 Added 150.72%	195,864 $47.8 Million
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $8.81 Million - $14.8 Million	78,122 New	78,122 $14.8 Million

Others Institutions Holding ALGT

# of Institutions

226

Shares Held

16.1M

Call Options Held

399K

Put Options Held

235K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.34B
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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Price T Rowe Associates Inc Allegiant Travel CO Transaction History