Raymond James & Associates Allegiant Travel CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Allegiant Travel CO stock. As of the latest transaction made, Raymond James & Associates holds 7,736 shares of ALGT stock, worth $562,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,736

Previous 8,842 12.51%

Holding current value

$562,407

Previous $444,000 4.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.36 - $56.07 $40,214 - $62,013	-1,106 Reduced 12.51%	7,736 $425,000
Q2 2024 Jul 19, 2024	BUY	$47.78 - $69.42 $137,558 - $199,860	2,879 Added 48.28%	8,842 $444,000
Q1 2024 Apr 22, 2024	BUY	$67.05 - $82.16 $134,032 - $164,237	1,999 Added 50.43%	5,963 $448,000
Q4 2023 Jan 16, 2024	BUY	$57.06 - $84.49 $6,961 - $10,307	122 Added 3.18%	3,964 $327,000
Q3 2023 Oct 24, 2023	SELL	$75.27 - $129.49 $14,602 - $25,121	-194 Reduced 4.81%	3,842 $295,000
Q2 2023 Jul 25, 2023	SELL	$87.48 - $127.13 $32,717 - $47,546	-374 Reduced 8.48%	4,036 $509,000
Q1 2023 Apr 14, 2023	SELL	$69.12 - $104.36 $6,428 - $9,705	-93 Reduced 2.07%	4,410 $405,000
Q4 2022 Feb 08, 2023	BUY	$63.58 - $83.35 $63,834 - $83,683	1,004 Added 28.69%	4,503 $306,000
Q3 2022 Oct 25, 2022	SELL	$72.98 - $120.64 $2,116 - $3,498	-29 Reduced 0.82%	3,499 $255,000
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $1.35 Million - $2.09 Million	-12,025 Reduced 77.32%	3,528 $399,000
Q1 2022 May 11, 2022	SELL	$133.63 - $193.17 $620,310 - $896,695	-4,642 Reduced 22.99%	15,553 $2.53 Million
Q4 2021 Feb 08, 2022	BUY	$163.67 - $202.48 $252,542 - $312,426	1,543 Added 8.27%	20,195 $3.78 Million
Q3 2021 Nov 02, 2021	BUY	$174.94 - $208.17 $958,496 - $1.14 Million	5,479 Added 41.59%	18,652 $3.65 Million
Q2 2021 Aug 11, 2021	BUY	$190.27 - $252.82 $1.63 Million - $2.17 Million	8,567 Added 186.0%	13,173 $2.56 Million
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $35,122 - $54,030	201 Added 4.56%	4,606 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $919,425 - $1.54 Million	-8,156 Reduced 64.93%	4,405 $834,000
Q3 2020 Nov 04, 2020	BUY	$101.74 - $142.21 $913,116 - $1.28 Million	8,975 Added 250.28%	12,561 $1.51 Million
Q2 2020 Jul 28, 2020	SELL	$66.23 - $133.75 $17,815 - $35,978	-269 Reduced 6.98%	3,586 $392,000
Q1 2020 Apr 21, 2020	BUY	$68.82 - $177.79 $55,124 - $142,409	801 Added 26.23%	3,855 $315,000
Q4 2019 Feb 12, 2020	BUY	$146.8 - $180.15 $103,787 - $127,366	707 Added 30.12%	3,054 $532,000
Q3 2019 Nov 07, 2019	BUY	$138.82 - $152.63 $325,810 - $358,222	2,347 New	2,347 $351,000
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $207,413 - $254,325	-1,757 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $70,537 - $90,416	513 Added 41.24%	1,757 $244,000
Q1 2018 May 14, 2018	SELL	$148.0 - $179.6 $67,192 - $81,538	-454 Reduced 26.74%	1,244 $215,000
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $6,723 - $8,527	53 Added 3.22%	1,698 $263,000
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $189,421 - $224,213	1,645	1,645 $217,000

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

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.32B
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 ...

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Raymond James & Associates Allegiant Travel CO Transaction History