A detailed history of Prudential Financial Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Prudential Financial Inc holds 58,542 shares of ALGT stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,542
Previous 48,507 20.69%
Holding current value
$4.45 Million
Previous $2.44 Million 32.31%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.36 - $56.07 $364,872 - $562,662
10,035 Added 20.69%
58,542 $3.22 Million
Q2 2024

Aug 13, 2024

BUY
$47.78 - $69.42 $277,124 - $402,636
5,800 Added 13.58%
48,507 $2.44 Million
Q1 2024

May 14, 2024

SELL
$67.05 - $82.16 $436,830 - $535,272
-6,515 Reduced 13.24%
42,707 $3.21 Million
Q4 2023

Feb 13, 2024

BUY
$57.06 - $84.49 $564,323 - $835,606
9,890 Added 25.14%
49,222 $4.07 Million
Q3 2023

Nov 13, 2023

BUY
$75.27 - $129.49 $1.5 Million - $2.57 Million
19,885 Added 102.25%
39,332 $3.02 Million
Q2 2023

Aug 11, 2023

BUY
$87.48 - $127.13 $355,343 - $516,402
4,062 Added 26.4%
19,447 $2.46 Million
Q1 2023

May 12, 2023

SELL
$69.12 - $104.36 $24,192 - $36,526
-350 Reduced 2.22%
15,385 $1.42 Million
Q4 2022

Feb 14, 2023

BUY
$63.58 - $83.35 $6,358 - $8,335
100 Added 0.64%
15,735 $0
Q3 2022

Nov 04, 2022

SELL
$72.98 - $120.64 $2,554 - $4,222
-35 Reduced 0.22%
15,635 $1.14 Million
Q2 2022

Aug 15, 2022

SELL
$112.66 - $173.95 $33,234 - $51,315
-295 Reduced 1.85%
15,670 $1.77 Million
Q1 2022

May 13, 2022

SELL
$133.63 - $193.17 $32,338 - $46,747
-242 Reduced 1.49%
15,965 $2.59 Million
Q4 2021

Feb 14, 2022

SELL
$163.67 - $202.48 $61,212 - $75,727
-374 Reduced 2.26%
16,207 $3.03 Million
Q3 2021

Nov 15, 2021

BUY
$174.94 - $208.17 $44,434 - $52,875
254 Added 1.56%
16,581 $3.24 Million
Q2 2021

Aug 16, 2021

SELL
$190.27 - $252.82 $138,516 - $184,052
-728 Reduced 4.27%
16,327 $3.17 Million
Q1 2021

May 12, 2021

BUY
$174.74 - $268.81 $298,106 - $458,589
1,706 Added 11.11%
17,055 $4.16 Million
Q4 2020

Feb 16, 2021

SELL
$112.73 - $189.24 $14,654 - $24,601
-130 Reduced 0.84%
15,349 $2.91 Million
Q3 2020

Nov 16, 2020

SELL
$101.74 - $142.21 $43,137 - $60,297
-424 Reduced 2.67%
15,479 $1.85 Million
Q2 2020

Aug 12, 2020

SELL
$66.23 - $133.75 $435,859 - $880,208
-6,581 Reduced 29.27%
15,903 $1.74 Million
Q1 2020

May 12, 2020

SELL
$68.82 - $177.79 $95,522 - $246,772
-1,388 Reduced 5.81%
22,484 $1.84 Million
Q4 2019

Feb 11, 2020

SELL
$146.8 - $180.15 $113,036 - $138,715
-770 Reduced 3.12%
23,872 $4.15 Million
Q3 2019

Nov 13, 2019

SELL
$138.82 - $152.63 $842,359 - $926,158
-6,068 Reduced 19.76%
24,642 $3.69 Million
Q2 2019

Aug 08, 2019

BUY
$129.89 - $147.26 $804,408 - $911,981
6,193 Added 25.26%
30,710 $0
Q1 2019

May 15, 2019

BUY
$101.43 - $141.39 $68,972 - $96,145
680 Added 2.85%
24,517 $0
Q4 2018

Feb 07, 2019

SELL
$100.22 - $135.13 $173,581 - $234,045
-1,732 Reduced 6.77%
23,837 $2.39 Million
Q3 2018

Nov 07, 2018

BUY
$118.05 - $144.75 $11,805 - $14,475
100 Added 0.39%
25,569 $0
Q2 2018

Aug 13, 2018

SELL
$137.5 - $176.25 $1.26 Million - $1.61 Million
-9,160 Reduced 26.45%
25,469 $0
Q1 2018

May 04, 2018

BUY
$148.0 - $179.6 $1.41 Million - $1.72 Million
9,550 Added 38.08%
34,629 $0
Q4 2017

Feb 13, 2018

SELL
$126.85 - $160.9 $30,951 - $39,259
-244 Reduced 0.96%
25,079 $3.88 Million
Q3 2017

Nov 02, 2017

BUY
$115.15 - $136.3 $2.92 Million - $3.45 Million
25,323
25,323 $3.34 Million

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.38B
  • 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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