Rhumbline Advisers Allegiant Travel CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Allegiant Travel CO stock. As of the latest transaction made, Rhumbline Advisers holds 46,508 shares of ALGT stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,508
Previous 48,161 3.43%
Holding current value
$4.25 Million
Previous $2.42 Million 5.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$36.36 - $56.07 $60,103 - $92,683
-1,653 Reduced 3.43%
46,508 $2.56 Million
Q2 2024

Aug 01, 2024
SELL
$47.78 - $69.42 $38,462 - $55,883
-805 Reduced 1.64%
48,161 $2.42 Million
Q1 2024

May 09, 2024
SELL
$67.05 - $82.16 $187,740 - $230,048
-2,800 Reduced 5.41%
48,966 $3.68 Million
Q4 2023

Feb 08, 2024
SELL
$57.06 - $84.49 $23,508 - $34,809
-412 Reduced 0.79%
51,766 $4.28 Million
Q3 2023

Nov 09, 2023
SELL
$75.27 - $129.49 $100,109 - $172,221
-1,330 Reduced 2.49%
52,178 $4.01 Million
Q2 2023

Aug 08, 2023
BUY
$87.48 - $127.13 $48,114 - $69,921
550 Added 1.04%
53,508 $6.76 Million
Q1 2023

May 11, 2023
BUY
$69.12 - $104.36 $128,770 - $194,422
1,863 Added 3.65%
52,958 $4.87 Million
Q4 2022

Feb 14, 2023
BUY
$63.58 - $83.35 $230,858 - $302,643
3,631 Added 7.65%
51,095 $3.47 Million
Q3 2022

Nov 10, 2022
BUY
$72.98 - $120.64 $137,859 - $227,888
1,889 Added 4.14%
47,464 $3.46 Million
Q2 2022

Aug 11, 2022
BUY
$112.66 - $173.95 $475,312 - $733,895
4,219 Added 10.2%
45,575 $5.15 Million
Q1 2022

May 12, 2022
BUY
$133.63 - $193.17 $350,645 - $506,878
2,624 Added 6.77%
41,356 $6.72 Million
Q4 2021

Feb 10, 2022
BUY
$163.67 - $202.48 $163,997 - $202,884
1,002 Added 2.66%
38,732 $7.24 Million
Q3 2021

Nov 12, 2021
SELL
$174.94 - $208.17 $848,808 - $1.01 Million
-4,852 Reduced 11.39%
37,730 $7.38 Million
Q2 2021

Aug 05, 2021
SELL
$190.27 - $252.82 $333,162 - $442,687
-1,751 Reduced 3.95%
42,582 $8.26 Million
Q1 2021

May 06, 2021
BUY
$174.74 - $268.81 $17,823 - $27,418
102 Added 0.23%
44,333 $10.8 Million
Q4 2020

Feb 10, 2021
BUY
$112.73 - $189.24 $403,911 - $678,046
3,583 Added 8.81%
44,231 $8.37 Million
Q3 2020

Nov 12, 2020
SELL
$101.74 - $142.21 $400,957 - $560,449
-3,941 Reduced 8.84%
40,648 $4.87 Million
Q2 2020

Aug 13, 2020
BUY
$66.23 - $133.75 $97,821 - $197,548
1,477 Added 3.43%
44,589 $4.87 Million
Q1 2020

May 06, 2020
SELL
$68.82 - $177.79 $9,015 - $23,290
-131 Reduced 0.3%
43,112 $3.53 Million
Q4 2019

Feb 05, 2020
BUY
$146.8 - $180.15 $355,696 - $436,503
2,423 Added 5.94%
43,243 $7.53 Million
Q3 2019

Oct 23, 2019
BUY
$138.82 - $152.63 $177,411 - $195,061
1,278 Added 3.23%
40,820 $6.11 Million
Q2 2019

Aug 14, 2019
BUY
$129.89 - $147.26 $158,206 - $179,362
1,218 Added 3.18%
39,542 $5.67 Million
Q1 2019

May 01, 2019
BUY
$101.43 - $141.39 $49,193 - $68,574
485 Added 1.28%
38,324 $4.96 Million
Q4 2018

Jan 31, 2019
BUY
$100.22 - $135.13 $642,610 - $866,453
6,412 Added 20.4%
37,839 $3.79 Million
Q3 2018

Nov 07, 2018
SELL
$118.05 - $144.75 $91,724 - $112,470
-777 Reduced 2.41%
31,427 $3.99 Million
Q2 2018

Aug 06, 2018
BUY
$137.5 - $176.25 $102,437 - $131,306
745 Added 2.37%
32,204 $4.48 Million
Q1 2018

May 02, 2018
BUY
$148.0 - $179.6 $59,200 - $71,840
400 Added 1.29%
31,459 $5.43 Million
Q4 2017

Feb 09, 2018
BUY
$126.85 - $160.9 $455,518 - $577,791
3,591 Added 13.07%
31,059 $4.81 Million
Q3 2017

Nov 06, 2017
BUY
$115.15 - $136.3 $3.16 Million - $3.74 Million
27,468
27,468 $3.62 Million

Others Institutions Holding ALGT

# of Institutions
227
Shares Held
15.9M
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 $1.66B
  • 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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