Sea Crest Wealth Management, LLC Allegiant Travel CO Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,010 shares of ALGT stock, worth $507,364. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,010

Previous 5,560 8.09%

Holding current value

$507,364

Previous $279,000 18.28%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.36 - $56.07 $16,362 - $25,231	450 Added 8.09%	6,010 $330,000
Q2 2024 Jul 19, 2024	BUY	$47.78 - $69.42 $25,562 - $37,139	535 Added 10.65%	5,560 $279,000
Q1 2024 Apr 18, 2024	BUY	$67.05 - $82.16 $95,881 - $117,488	1,430 Added 39.78%	5,025 $377,000
Q4 2023 Jan 18, 2024	BUY	$57.06 - $84.49 $54,207 - $80,265	950 Added 35.92%	3,595 $296,000
Q3 2023 Oct 12, 2023	BUY	$75.27 - $129.49 $26,344 - $45,321	350 Added 15.25%	2,645 $203,000
Q2 2023 Jul 14, 2023	SELL	$87.48 - $127.13 $1,749 - $2,542	-20 Reduced 0.86%	2,295 $289,000
Q1 2023 May 11, 2023	BUY	$69.12 - $104.36 $160,012 - $241,593	2,315 New	2,315 $212,000
Q2 2022 Aug 09, 2022	BUY	$112.66 - $173.95 $162,230 - $250,487	1,440 New	1,440 $163,000
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $152,338 - $220,213	-1,140 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $5,728 - $7,086	-35 Reduced 2.98%	1,140 $213,000
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $9,610 - $14,784	-55 Reduced 4.47%	1,175 $287,000
Q4 2020 Feb 09, 2021	BUY	$112.73 - $189.24 $138,657 - $232,765	1,230 New	1,230 $233,000
Q1 2020 May 13, 2020	SELL	$68.82 - $177.79 $139,360 - $360,024	-2,025 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$146.8 - $180.15 $58,720 - $72,060	-400 Reduced 16.49%	2,025 $352,000
Q3 2019 Oct 15, 2019	SELL	$138.82 - $152.63 $6,941 - $7,631	-50 Reduced 2.02%	2,425 $363,000
Q1 2019 May 10, 2019	SELL	$101.43 - $141.39 $5,071 - $7,069	-50 Reduced 1.98%	2,475 $320,000
Q4 2018 Feb 13, 2019	BUY	$100.22 - $135.13 $5,011 - $6,756	50 Added 2.02%	2,525 $253,000
Q4 2017 Feb 02, 2018	BUY	$126.85 - $160.9 $313,953 - $398,227	2,475	2,475 $383,000

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 $1.53B
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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Sea Crest Wealth Management, LLC Allegiant Travel CO Transaction History