Schonfeld Strategic Advisors LLC Allegiant Travel CO Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 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 315,391 shares of ALGT stock, worth $19.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

315,391

Previous 140,832 123.95%

Holding current value

$19.8 Million

Previous $10.6 Million 49.58%

% of portfolio

0.11%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

235

Shares Held

16.7M

Call Options Held

399K

Put Options Held

235K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.14B
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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Schonfeld Strategic Advisors LLC Allegiant Travel CO Transaction History