Segall Bryant & Hamill, LLC Allegiant Travel CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 103,508 shares of ALGT stock, worth $8.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

103,508

Previous 98,456 5.13%

Holding current value

$8.39 Million

Previous $4.95 Million 15.25%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.36 - $56.07 $183,690 - $283,265	5,052 Added 5.13%	103,508 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $359,448 - $522,246	7,523 Added 8.27%	98,456 $4.95 Million
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $54,176 - $66,385	-808 Reduced 0.88%	90,933 $6.84 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $452,371 - $669,836	7,928 Added 9.46%	91,741 $7.58 Million
Q3 2023 Nov 09, 2023	SELL	$75.27 - $129.49 $1.25 Million - $2.15 Million	-16,598 Reduced 16.53%	83,813 $6.44 Million
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $275,299 - $400,078	3,147 Added 3.24%	100,411 $12.7 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $1.77 Million - $2.68 Million	25,652 Added 35.82%	97,264 $8.95 Million
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $4.55 Million - $5.97 Million	71,612 New	71,612 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $5.27 Million - $8.72 Million	72,267 New	72,267 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $444,556 - $686,406	3,946 Added 6.44%	65,251 $7.38 Million
Q1 2022 May 13, 2022	SELL	$133.63 - $193.17 $304,409 - $440,041	-2,278 Reduced 3.58%	61,305 $9.96 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $74,469 - $92,128	455 Added 0.72%	63,583 $11.9 Million
Q3 2021 Nov 03, 2021	BUY	$174.94 - $208.17 $130,155 - $154,878	744 Added 1.19%	63,128 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$190.27 - $252.82 $3.51 Million - $4.67 Million	18,466 Added 42.05%	62,384 $12.1 Million
Q1 2021 May 13, 2021	SELL	$174.74 - $268.81 $911,443 - $1.4 Million	-5,216 Reduced 10.62%	43,918 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $1.64 Million - $2.75 Million	14,539 Added 42.03%	49,134 $9.3 Million
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $325,873 - $455,498	-3,203 Reduced 8.47%	34,595 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $1.98 Million - $3.99 Million	-29,838 Reduced 44.12%	37,798 $4.13 Million
Q1 2020 May 14, 2020	SELL	$68.82 - $177.79 $901,541 - $2.33 Million	-13,100 Reduced 16.23%	67,636 $5.53 Million
Q4 2019 Feb 11, 2020	SELL	$146.8 - $180.15 $6.23 Million - $7.64 Million	-42,413 Reduced 34.44%	80,736 $14.1 Million
Q3 2019 Nov 12, 2019	SELL	$138.82 - $152.63 $3.02 Million - $3.32 Million	-21,772 Reduced 15.02%	123,149 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $5.61 Million - $6.36 Million	43,160 Added 42.41%	144,921 $0
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $253,777 - $353,757	2,502 Added 2.52%	101,761 $0
Q4 2018 Feb 15, 2019	BUY	$100.22 - $135.13 $1.28 Million - $1.72 Million	12,764 Added 14.76%	99,259 $9.95 Million
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $4.13 Million - $5.06 Million	34,983 Added 67.91%	86,495 $0
Q2 2018 Aug 08, 2018	SELL	$137.5 - $176.25 $1.45 Million - $1.86 Million	-10,562 Reduced 17.02%	51,512 $0
Q1 2018 May 16, 2018	SELL	$148.0 - $179.6 $129,204 - $156,790	-873 Reduced 1.39%	62,074 $0
Q4 2017 Feb 15, 2018	BUY	$126.85 - $160.9 $2.07 Million - $2.63 Million	16,321 Added 35.0%	62,947 $0
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $5.37 Million - $6.36 Million	46,626	46,626 $0

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 $1.47B
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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Segall Bryant & Hamill, LLC Allegiant Travel CO Transaction History