Pro Share Advisors LLC Allegiant Travel CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$67.05 - $82.16 $13,611 - $16,678	203 Added 6.88%	3,155 $237,000
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $168,441 - $249,414	2,952 New	2,952 $243,000
Q2 2023 Aug 10, 2023	BUY	$87.48 - $127.13 $16,358 - $23,773	187 Added 8.2%	2,467 $311,000
Q1 2023 May 11, 2023	BUY	$69.12 - $104.36 $157,593 - $237,940	2,280 New	2,280 $209,000
Q2 2022 Aug 01, 2022	SELL	$112.66 - $173.95 $138,459 - $213,784	-1,229 Reduced 36.07%	2,178 $246,000
Q1 2022 May 10, 2022	SELL	$133.63 - $193.17 $56,124 - $81,131	-420 Reduced 10.97%	3,407 $554,000
Q4 2021 Feb 08, 2022	BUY	$163.67 - $202.48 $240,431 - $297,443	1,469 Added 62.3%	3,827 $716,000
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $344,456 - $409,886	-1,969 Reduced 45.5%	2,358 $461,000
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $84,670 - $112,504	445 Added 11.46%	4,327 $839,000
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $128,259 - $197,306	734 Added 23.32%	3,882 $947,000
Q4 2020 Feb 09, 2021	BUY	$112.73 - $189.24 $147,676 - $247,904	1,310 Added 71.27%	3,148 $596,000
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $20,653 - $28,868	-203 Reduced 9.95%	1,838 $220,000
Q2 2020 Aug 03, 2020	BUY	$66.23 - $133.75 $135,175 - $272,983	2,041 New	2,041 $223,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $150,302 - $388,293	-2,184 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.8 - $180.15 $45,948 - $56,386	313 Added 16.73%	2,184 $380,000
Q3 2019 Nov 12, 2019	BUY	$138.82 - $152.63 $10,411 - $11,447	75 Added 4.18%	1,871 $280,000
Q2 2019 Aug 13, 2019	SELL	$129.89 - $147.26 $4,546 - $5,154	-35 Reduced 1.91%	1,796 $258,000
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $185,718 - $258,885	1,831 New	1,831 $237,000
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $198,335 - $267,422	-1,979 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $24,200 - $29,673	-205 Reduced 9.39%	1,979 $251,000
Q2 2018 Aug 13, 2018	BUY	$137.5 - $176.25 $15,262 - $19,563	111 Added 5.35%	2,184 $303,000
Q1 2018 May 14, 2018	SELL	$148.0 - $179.6 $36,704 - $44,540	-248 Reduced 10.69%	2,073 $358,000
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $294,418 - $373,448	2,321	2,321 $359,000

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$240 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$157 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$93.3 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$74.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$69.6 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 $1.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account