Schonfeld Strategic Advisors LLC Allegiant Travel CO Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 216,488 shares of ALGT stock, worth $18.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
216,488
Previous 315,391 31.36%
Holding current value
$18.9 Million
Previous $15.8 Million 24.76%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$36.36 - $56.07 $3.6 Million - $5.55 Million
-98,903 Reduced 31.36%
216,488 $11.9 Million
Q2 2024

Aug 14, 2024
BUY
$47.78 - $69.42 $8.34 Million - $12.1 Million
174,559 Added 123.95%
315,391 $15.8 Million
Q1 2024

May 15, 2024
BUY
$67.05 - $82.16 $1.19 Million - $1.46 Million
17,737 Added 14.41%
140,832 $10.6 Million
Q4 2023

Feb 14, 2024
BUY
$57.06 - $84.49 $900,235 - $1.33 Million
15,777 Added 14.7%
123,095 $10.2 Million
Q3 2023

Nov 14, 2023
BUY
$75.27 - $129.49 $8.08 Million - $13.9 Million
107,318 New
107,318 $8.25 Million
Q1 2023

May 15, 2023
SELL
$69.12 - $104.36 $5.78 Million - $8.73 Million
-83,626 Reduced 94.86%
4,533 $416,000
Q4 2022

Feb 14, 2023
BUY
$63.58 - $83.35 $409,455 - $536,774
6,440 Added 7.88%
88,159 $5.99 Million
Q3 2022

Nov 14, 2022
BUY
$72.98 - $120.64 $112,243 - $185,544
1,538 Added 1.92%
81,719 $5.96 Million
Q2 2022

Aug 15, 2022
SELL
$112.66 - $173.95 $3.44 Million - $5.32 Million
-30,570 Reduced 27.6%
80,181 $9.07 Million
Q1 2022

May 16, 2022
BUY
$133.63 - $193.17 $14.8 Million - $21.4 Million
110,751 New
110,751 $18 Million
Q4 2020

Feb 16, 2021
SELL
$112.73 - $189.24 $262,773 - $441,118
-2,331 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$101.74 - $142.21 $237,155 - $331,491
2,331 New
2,331 $0
Q1 2020

May 15, 2020
SELL
$68.82 - $177.79 $2.02 Million - $5.21 Million
-29,305 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$146.8 - $180.15 $1.04 Million - $1.28 Million
-7,095 Reduced 19.49%
29,305 $5.1 Million
Q3 2019

Nov 14, 2019
BUY
$138.82 - $152.63 $5.05 Million - $5.56 Million
36,400 New
36,400 $5.45 Million
Q2 2019

Aug 14, 2019
SELL
$129.89 - $147.26 $5.79 Million - $6.57 Million
-44,600 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$101.43 - $141.39 $2.89 Million - $4.03 Million
28,499 Added 177.0%
44,600 $5.77 Million
Q4 2018

Feb 14, 2019
BUY
$100.22 - $135.13 $1.61 Million - $2.18 Million
16,101 New
16,101 $1.61 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 $1.59B
  • 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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