Profund Advisors LLC Allegiant Travel CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$112.66 - $173.95 $237,937 - $367,382	-2,112 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$133.63 - $193.17 $54,921 - $79,392	411 Added 24.16%	2,112 $343,000
Q4 2021 Feb 08, 2022	BUY	$163.67 - $202.48 $23,568 - $29,157	144 Added 9.25%	1,701 $318,000
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $47,758 - $56,830	-273 Reduced 14.92%	1,557 $304,000
Q2 2021 Aug 12, 2021	BUY	$190.27 - $252.82 $51,943 - $69,019	273 Added 17.53%	1,830 $355,000
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $29,705 - $45,697	170 Added 12.26%	1,557 $380,000
Q4 2020 Feb 09, 2021	BUY	$112.73 - $189.24 $156,356 - $262,475	1,387 New	1,387 $262,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $100,890 - $260,640	-1,466 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$146.8 - $180.15 $3,523 - $4,323	-24 Reduced 1.61%	1,466 $255,000
Q3 2019 Nov 12, 2019	BUY	$138.82 - $152.63 $4,719 - $5,189	34 Added 2.34%	1,490 $223,000
Q2 2019 Aug 13, 2019	BUY	$129.89 - $147.26 $189,119 - $214,410	1,456 New	1,456 $209,000
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $228,501 - $308,096	-2,280 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$118.05 - $144.75 $21,130 - $25,910	-179 Reduced 7.28%	2,280 $289,000
Q2 2018 Aug 13, 2018	BUY	$137.5 - $176.25 $30,387 - $38,951	221 Added 9.87%	2,459 $342,000
Q1 2018 May 14, 2018	BUY	$148.0 - $179.6 $70,892 - $86,028	479 Added 27.23%	2,238 $386,000
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $223,129 - $283,023	1,759 New	1,759 $272,000
Q3 2017 Nov 13, 2017	SELL	$115.15 - $136.3 $314,359 - $372,099	-2,730 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,730	2,730 $370,000

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$145 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$86.1 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$69.1 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$64.3 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 $1.58B
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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