Primecap Management CO Allegiant Travel CO Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Allegiant Travel CO stock. As of the latest transaction made, Primecap Management CO holds 41,150 shares of ALGT stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,150

Previous 41,150 -0.0%

Holding current value

$3.87 Million

Previous $2.07 Million 9.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.78 - $69.42 $38,224 - $55,536	-800 Reduced 1.91%	41,150 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$75.27 - $129.49 $158,067 - $271,929	-2,100 Reduced 4.77%	41,950 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $6 Million - $7.14 Million	34,300 Added 351.79%	44,050 $8.61 Million
Q2 2021 Aug 10, 2021	SELL	$190.27 - $252.82 $485,188 - $644,691	-2,550 Reduced 20.73%	9,750 $1.89 Million
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $664,012 - $1.02 Million	-3,800 Reduced 23.6%	12,300 $3 Million
Q4 2020 Feb 08, 2021	SELL	$112.73 - $189.24 $2.21 Million - $3.71 Million	-19,600 Reduced 54.9%	16,100 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $335,742 - $469,293	-3,300 Reduced 8.46%	35,700 $4.28 Million
Q2 2020 Aug 13, 2020	SELL	$66.23 - $133.75 $2.83 Million - $5.72 Million	-42,800 Reduced 52.32%	39,000 $4.26 Million
Q1 2020 May 14, 2020	BUY	$68.82 - $177.79 $2.49 Million - $6.44 Million	36,200 Added 79.39%	81,800 $6.69 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $220,200 - $270,225	-1,500 Reduced 3.18%	45,600 $7.94 Million
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $424,980 - $521,100	3,600 Added 8.28%	47,100 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $5.01 Million - $5.93 Million	43,500	43,500 $5.73 Million

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

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 ...

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Primecap Management CO Allegiant Travel CO Transaction History