Royce & Associates LP Allegiant Travel CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.78 - $69.42 $957,081 - $1.39 Million	-20,031 Reduced 22.52%	68,902 $3.46 Million
Q1 2024 May 13, 2024	BUY	$67.05 - $82.16 $732,186 - $897,187	10,920 Added 14.0%	88,933 $6.69 Million
Q4 2023 Feb 12, 2024	BUY	$57.06 - $84.49 $2.05 Million - $3.03 Million	35,900 Added 85.25%	78,013 $6.44 Million
Q3 2023 Nov 09, 2023	SELL	$75.27 - $129.49 $256,821 - $441,819	-3,412 Reduced 7.49%	42,113 $3.24 Million
Q2 2023 Aug 07, 2023	SELL	$87.48 - $127.13 $717,336 - $1.04 Million	-8,200 Reduced 15.26%	45,525 $5.75 Million
Q1 2023 May 04, 2023	BUY	$69.12 - $104.36 $753,408 - $1.14 Million	10,900 Added 25.45%	53,725 $4.94 Million
Q4 2022 May 23, 2023	SELL	$63.58 - $83.35 $693,022 - $908,514	-10,900 Reduced 20.29%	42,825 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$63.58 - $83.35 $3.47 Million - $4.54 Million	-54,500 Reduced 56.0%	42,825 $2.91 Million
Q3 2022 Nov 03, 2022	BUY	$72.98 - $120.64 $2.6 Million - $4.29 Million	35,600 Added 57.68%	97,325 $7.1 Million
Q2 2022 Aug 04, 2022	BUY	$112.66 - $173.95 $1.8 Million - $2.78 Million	16,000 Added 34.99%	61,725 $6.98 Million
Q1 2022 May 05, 2022	BUY	$133.63 - $193.17 $6.11 Million - $8.83 Million	45,725 New	45,725 $7.43 Million
Q2 2021 Aug 06, 2021	SELL	$190.27 - $252.82 $13.6 Million - $18.1 Million	-71,686 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$174.74 - $268.81 $7.6 Million - $11.7 Million	-43,512 Reduced 37.77%	71,686 $17.5 Million
Q4 2020 Feb 08, 2021	BUY	$112.73 - $189.24 $2 Million - $3.35 Million	17,700 Added 18.15%	115,198 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $2.12 Million - $2.96 Million	20,824 Added 27.16%	97,498 $11.7 Million
Q2 2020 Aug 07, 2020	BUY	$66.23 - $133.75 $5.08 Million - $10.3 Million	76,674 New	76,674 $8.37 Million
Q1 2020 May 12, 2020	SELL	$68.82 - $177.79 $10.5 Million - $27.2 Million	-152,889 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$146.8 - $180.15 $1.7 Million - $2.09 Million	-11,608 Reduced 7.06%	152,889 $26.6 Million
Q3 2019 Nov 13, 2019	BUY	$138.82 - $152.63 $520,575 - $572,362	3,750 Added 2.33%	164,497 $24.6 Million
Q2 2019 Aug 12, 2019	BUY	$129.89 - $147.26 $1.11 Million - $1.26 Million	8,554 Added 5.62%	160,747 $23.1 Million
Q1 2019 May 09, 2019	BUY	$101.43 - $141.39 $4.29 Million - $5.97 Million	42,252 Added 38.43%	152,193 $19.7 Million
Q4 2018 Feb 11, 2019	SELL	$100.22 - $135.13 $11.4 Million - $15.4 Million	-113,972 Reduced 50.9%	109,941 $11 Million
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $4.43 Million - $5.43 Million	37,505 Added 20.12%	223,913 $28.4 Million
Q2 2018 Aug 09, 2018	BUY	$137.5 - $176.25 $8.78 Million - $11.3 Million	63,877 Added 52.13%	186,408 $25.9 Million
Q1 2018 May 14, 2018	SELL	$148.0 - $179.6 $7.08 Million - $8.59 Million	-47,829 Reduced 28.08%	122,531 $21.1 Million
Q4 2017 Feb 09, 2018	SELL	$126.85 - $160.9 $3.39 Million - $4.3 Million	-26,743 Reduced 13.57%	170,360 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $21.3 Million - $25.2 Million	184,902 Added 1515.47%	197,103 $26 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,201	12,201 $1.65 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$240 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$157 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$93.3 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$74.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$69.6 Million
3.99% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.71B
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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