Sei Investments CO Allegiant Travel CO Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Allegiant Travel CO stock. As of the latest transaction made, Sei Investments CO holds 11,251 shares of ALGT stock, worth $874,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,251
Previous 12,108 7.08%
Holding current value
$874,090
Previous $608,000 1.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$36.36 - $56.07 $31,160 - $48,051
-857 Reduced 7.08%
11,251 $619,000
Q2 2024

Aug 13, 2024
BUY
$47.78 - $69.42 $104,160 - $151,335
2,180 Added 21.96%
12,108 $608,000
Q1 2024

May 07, 2024
SELL
$67.05 - $82.16 $107,481 - $131,702
-1,603 Reduced 13.9%
9,928 $746,000
Q4 2023

Feb 14, 2024
SELL
$57.06 - $84.49 $22,139 - $32,782
-388 Reduced 3.26%
11,531 $952,000
Q3 2023

Nov 14, 2023
SELL
$75.27 - $129.49 $16,032 - $27,581
-213 Reduced 1.76%
11,919 $916,000
Q2 2023

Aug 11, 2023
SELL
$87.48 - $127.13 $150,815 - $219,172
-1,724 Reduced 12.44%
12,132 $1.53 Million
Q1 2023

May 12, 2023
BUY
$69.12 - $104.36 $403,246 - $608,836
5,834 Added 72.73%
13,856 $1.27 Million
Q4 2022

Feb 10, 2023
BUY
$63.58 - $83.35 $290,942 - $381,409
4,576 Added 132.79%
8,022 $545,000
Q3 2022

Nov 14, 2022
SELL
$72.98 - $120.64 $28,389 - $46,928
-389 Reduced 10.14%
3,446 $251,000
Q2 2022

Aug 15, 2022
SELL
$112.66 - $173.95 $2.74 Million - $4.23 Million
-24,320 Reduced 86.38%
3,835 $450,000
Q1 2022

May 13, 2022
BUY
$133.63 - $193.17 $12,293 - $17,771
92 Added 0.33%
28,155 $4.59 Million
Q4 2021

Feb 14, 2022
SELL
$163.67 - $202.48 $257,616 - $318,703
-1,574 Reduced 5.31%
28,063 $5.27 Million
Q3 2021

Nov 12, 2021
BUY
$174.94 - $208.17 $380,669 - $452,977
2,176 Added 7.92%
29,637 $5.81 Million
Q2 2021

Aug 06, 2021
SELL
$190.27 - $252.82 $93,612 - $124,387
-492 Reduced 1.76%
27,461 $5.33 Million
Q1 2021

May 12, 2021
BUY
$174.74 - $268.81 $1.29 Million - $1.98 Million
7,371 Added 35.81%
27,953 $6.55 Million
Q4 2020

Feb 08, 2021
BUY
$112.73 - $189.24 $263,111 - $441,686
2,334 Added 12.79%
20,582 $3.89 Million
Q3 2020

Dec 04, 2020
SELL
$101.74 - $142.21 $101 - $142
-1 Reduced 0.01%
18,248 $2.21 Million
Q3 2020

Nov 06, 2020
BUY
$101.74 - $142.21 $107,437 - $150,173
1,056 Added 6.14%
18,249 $2.21 Million
Q2 2020

Aug 17, 2020
BUY
$66.23 - $133.75 $494,738 - $999,112
7,470 Added 76.83%
17,193 $1.91 Million
Q2 2020

Aug 11, 2020
SELL
$66.23 - $133.75 $326,712 - $659,788
-4,933 Reduced 33.66%
9,723 $1.59 Million
Q1 2020

May 14, 2020
BUY
$68.82 - $177.79 $348,642 - $900,684
5,066 Added 52.83%
14,656 $1.21 Million
Q4 2019

Feb 06, 2020
BUY
$146.8 - $180.15 $1 Million - $1.23 Million
6,843 Added 249.11%
9,590 $1.66 Million
Q3 2019

Nov 12, 2019
BUY
$138.82 - $152.63 $3,470 - $3,815
25 Added 0.92%
2,747 $416,000
Q2 2019

Aug 14, 2019
SELL
$129.89 - $147.26 $209,382 - $237,383
-1,612 Reduced 37.19%
2,722 $390,000
Q1 2019

May 15, 2019
BUY
$101.43 - $141.39 $338,167 - $471,394
3,334 Added 333.4%
4,334 $569,000
Q4 2018

Feb 13, 2019
BUY
$100.22 - $135.13 $48,306 - $65,132
482 Added 93.05%
1,000 $119,000
Q3 2018

Nov 08, 2018
SELL
$118.05 - $144.75 $2.47 Million - $3.03 Million
-20,926 Reduced 97.58%
518 $70,000
Q2 2018

Aug 03, 2018
BUY
$137.5 - $176.25 $294,112 - $376,998
2,139 Added 11.08%
21,444 $2.98 Million
Q1 2018

May 11, 2018
SELL
$148.0 - $179.6 $4 Million - $4.86 Million
-27,043 Reduced 58.35%
19,305 $3.33 Million
Q4 2017

Feb 08, 2018
SELL
$126.85 - $160.9 $128,879 - $163,474
-1,016 Reduced 2.15%
46,348 $7.17 Million
Q3 2017

Nov 06, 2017
BUY
$115.15 - $136.3 $5.45 Million - $6.46 Million
47,364
47,364 $6.24 Million

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

ALGT Quotes by TradingView
  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.41B
  • 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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