A detailed history of Public Sector Pension Investment Board transactions in Allegiant Travel CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 30,734 shares of ALGT stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,734
Previous 31,834 3.46%
Holding current value
$2.8 Million
Previous $1.6 Million 5.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$36.36 - $56.07 $39,996 - $61,677
-1,100 Reduced 3.46%
30,734 $1.69 Million
Q2 2024

Aug 14, 2024

BUY
$47.78 - $69.42 $117,873 - $171,259
2,467 Added 8.4%
31,834 $1.6 Million
Q1 2024

May 14, 2024

SELL
$67.05 - $82.16 $130,747 - $160,212
-1,950 Reduced 6.23%
29,367 $2.21 Million
Q4 2023

Feb 14, 2024

BUY
$57.06 - $84.49 $720,154 - $1.07 Million
12,621 Added 67.51%
31,317 $2.59 Million
Q3 2023

Nov 22, 2023

SELL
$75.27 - $129.49 $685,634 - $1.18 Million
-9,109 Reduced 32.76%
18,696 $1.44 Million
Q2 2023

Aug 14, 2023

BUY
$87.48 - $127.13 $26,156 - $38,011
299 Added 1.09%
27,805 $3.51 Million
Q1 2023

May 12, 2023

SELL
$69.12 - $104.36 $56,747 - $85,679
-821 Reduced 2.9%
27,506 $2.53 Million
Q3 2022

Nov 14, 2022

BUY
$72.98 - $120.64 $11,384 - $18,819
156 Added 0.55%
28,327 $2.07 Million
Q2 2022

Aug 12, 2022

SELL
$112.66 - $173.95 $21,630 - $33,398
-192 Reduced 0.68%
28,171 $3.19 Million
Q1 2022

May 13, 2022

SELL
$133.63 - $193.17 $344,765 - $498,378
-2,580 Reduced 8.34%
28,363 $4.61 Million
Q4 2021

Feb 14, 2022

BUY
$163.67 - $202.48 $67,104 - $83,016
410 Added 1.34%
30,943 $5.79 Million
Q3 2021

Nov 12, 2021

BUY
$174.94 - $208.17 $132,954 - $158,209
760 Added 2.55%
30,533 $5.97 Million
Q2 2021

Aug 13, 2021

BUY
$190.27 - $252.82 $521,339 - $692,726
2,740 Added 10.14%
29,773 $5.78 Million
Q1 2021

May 14, 2021

SELL
$174.74 - $268.81 $344,237 - $529,555
-1,970 Reduced 6.79%
27,033 $6.6 Million
Q4 2020

Feb 12, 2021

BUY
$112.73 - $189.24 $27,055 - $45,417
240 Added 0.83%
29,003 $5.49 Million
Q3 2020

Nov 13, 2020

SELL
$101.74 - $142.21 $59,009 - $82,481
-580 Reduced 1.98%
28,763 $3.45 Million
Q2 2020

Aug 14, 2020

SELL
$66.23 - $133.75 $13,246 - $26,750
-200 Reduced 0.68%
29,343 $3.21 Million
Q4 2019

Feb 14, 2020

SELL
$146.8 - $180.15 $1.64 Million - $2.02 Million
-11,200 Reduced 27.49%
29,543 $5.14 Million
Q3 2019

Nov 14, 2019

BUY
$138.82 - $152.63 $1.71 Million - $1.88 Million
12,344 Added 43.47%
40,743 $6.1 Million
Q2 2019

Aug 14, 2019

BUY
$129.89 - $147.26 $2.17 Million - $2.46 Million
16,700 Added 142.75%
28,399 $4.08 Million
Q1 2019

May 14, 2019

BUY
$101.43 - $141.39 $50,715 - $70,695
500 Added 4.46%
11,699 $1.52 Million
Q4 2018

Feb 14, 2019

BUY
$100.22 - $135.13 $240,528 - $324,312
2,400 Added 27.28%
11,199 $1.12 Million
Q3 2018

Nov 14, 2018

BUY
$118.05 - $144.75 $85,704 - $105,088
726 Added 8.99%
8,799 $1.12 Million
Q1 2018

May 10, 2018

BUY
$148.0 - $179.6 $29,600 - $35,920
200 Added 2.54%
8,073 $1.39 Million
Q3 2017

Nov 14, 2017

BUY
$115.15 - $136.3 $906,575 - $1.07 Million
7,873
7,873 $0

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.66B
  • 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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