Royal Bank Of Canada Allegiant Travel CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Allegiant Travel CO stock. As of the latest transaction made, Royal Bank Of Canada holds 2,973 shares of ALGT stock, worth $235,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,973

Previous 2,621 13.43%

Holding current value

$235,134

Previous $131,000 24.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $12,798 - $19,736	352 Added 13.43%	2,973 $163,000
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $54,039 - $78,514	1,131 Added 75.91%	2,621 $131,000
Q1 2024 Nov 05, 2024	SELL	$67.05 - $82.16 $75,833 - $92,922	-1,131 Reduced 43.15%	1,490 $112,000
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $261,226 - $320,095	-3,896 Reduced 72.34%	1,490 $112,000
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $60,711 - $89,897	1,064 Added 24.62%	5,386 $444,000
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $137,217 - $236,060	1,823 Added 72.95%	4,322 $332,000
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $64,997 - $94,457	743 Added 42.31%	2,499 $315,000
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $58,752 - $88,706	-850 Reduced 32.62%	1,756 $161,000
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $92,254 - $120,940	1,451 Added 125.63%	2,606 $177,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $6,203 - $10,254	85 Added 7.94%	1,155 $83,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $96,211 - $148,553	-854 Reduced 44.39%	1,070 $120,000
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $239,598 - $346,353	-1,793 Reduced 48.24%	1,924 $312,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $304,917 - $377,220	1,863 Added 100.49%	3,717 $695,000
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $50,907 - $60,577	291 Added 18.62%	1,854 $362,000
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $297,392 - $395,157	1,563 New	1,563 $304,000

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 $1.44B
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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Royal Bank Of Canada Allegiant Travel CO Transaction History