Quantbot Technologies LP Allegiant Travel CO Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Allegiant Travel CO stock. As of the latest transaction made, Quantbot Technologies LP holds 8,927 shares of ALGT stock, worth $773,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,927
Previous 8,871 0.63%
Holding current value
$773,970
Previous $445,000 10.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$36.36 - $56.07 $2,036 - $3,139
56 Added 0.63%
8,927 $491,000
Q2 2024

Aug 09, 2024
BUY
$47.78 - $69.42 $415,447 - $603,606
8,695 Added 4940.34%
8,871 $445,000
Q1 2024

May 06, 2024
BUY
$67.05 - $82.16 $11,800 - $14,460
176 New
176 $13,000
Q3 2023

Nov 07, 2023
BUY
$75.27 - $129.49 $268,262 - $461,502
3,564 New
3,564 $273,000
Q3 2021

Nov 09, 2021
SELL
$174.94 - $208.17 $194,883 - $231,901
-1,114 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$190.27 - $252.82 $84,479 - $112,252
-444 Reduced 28.5%
1,114 $216,000
Q1 2021

May 14, 2021
BUY
$174.74 - $268.81 $272,244 - $418,805
1,558 New
1,558 $380,000
Q4 2020

Feb 12, 2021
SELL
$112.73 - $189.24 $329,960 - $553,905
-2,927 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$101.74 - $142.21 $253,739 - $354,671
2,494 Added 575.98%
2,927 $350,000
Q2 2020

Aug 13, 2020
BUY
$66.23 - $133.75 $13,444 - $27,151
203 Added 88.26%
433 $47,000
Q1 2020

May 13, 2020
BUY
$68.82 - $177.79 $15,828 - $40,891
230 New
230 $18,000
Q4 2018

Feb 13, 2019
SELL
$100.22 - $135.13 $192,021 - $258,909
-1,916 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$118.05 - $144.75 $226,183 - $277,341
1,916 New
1,916 $242,000

Others Institutions Holding ALGT

# of Institutions
228
Shares Held
16M
Call Options Held
519K
Put Options Held
287K
View Full List

About Allegiant Travel CO

ALGT Quotes by TradingView
  • 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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