Qube Research & Technologies LTD Allegiant Travel CO Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Allegiant Travel CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,965 shares of ALGT stock, worth $170,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,965
Holding current value
$170,891
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.78 - $69.42 $189,447 - $275,250
3,965 New
3,965 $199,000
Q4 2023

Feb 13, 2024
SELL
$57.06 - $84.49 $3.33 Million - $4.94 Million
-58,413 Reduced 83.7%
11,372 $939,000
Q3 2023

Nov 13, 2023
BUY
$75.27 - $129.49 $5.25 Million - $9.04 Million
69,785 New
69,785 $5.36 Million
Q1 2023

May 15, 2023
SELL
$69.12 - $104.36 $846,927 - $1.28 Million
-12,253 Reduced 66.78%
6,096 $560,000
Q4 2022

Feb 14, 2023
SELL
$63.58 - $83.35 $969,277 - $1.27 Million
-15,245 Reduced 45.38%
18,349 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$72.98 - $120.64 $719,728 - $1.19 Million
9,862 Added 41.56%
33,594 $2.45 Million
Q2 2022

Aug 15, 2022
BUY
$112.66 - $173.95 $2.67 Million - $4.13 Million
23,732 New
23,732 $2.68 Million
Q3 2021

Nov 12, 2021
SELL
$174.94 - $208.17 $3.98 Million - $4.73 Million
-22,742 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$190.27 - $252.82 $4.33 Million - $5.75 Million
22,742 New
22,742 $4.41 Million
Q4 2020

Feb 16, 2021
SELL
$112.73 - $189.24 $218,921 - $367,504
-1,942 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$101.74 - $142.21 $197,579 - $276,171
1,942 New
1,942 $233,000
Q1 2020

May 15, 2020
SELL
$68.82 - $177.79 $114,722 - $296,375
-1,667 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$146.8 - $180.15 $244,715 - $300,310
1,667 New
1,667 $290,000

Others Institutions Holding ALGT

# of Institutions
232
Shares Held
16.3M
Call Options Held
399K
Put Options Held
235K
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 $784M
  • 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

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email