Sg Americas Securities, LLC Allegiant Travel CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$67.05 - $82.16 $125,517 - $153,803	1,872 New	1,872 $141,000
Q3 2023 Oct 13, 2023	BUY	$75.27 - $129.49 $626,547 - $1.08 Million	8,324 New	8,324 $640,000
Q1 2023 Apr 28, 2023	BUY	$69.12 - $104.36 $229,201 - $346,057	3,316 New	3,316 $305,000
Q2 2022 Jul 29, 2022	BUY	$112.66 - $173.95 $575,805 - $889,058	5,111 New	5,111 $578,000
Q1 2022 Apr 29, 2022	SELL	$133.63 - $193.17 $309,754 - $447,768	-2,318 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$163.67 - $202.48 $107,203 - $132,624	655 Added 39.39%	2,318 $434,000
Q3 2021 Nov 01, 2021	BUY	$174.94 - $208.17 $134,703 - $160,290	770 Added 86.23%	1,663 $325,000
Q2 2021 Aug 12, 2021	SELL	$190.27 - $252.82 $151,645 - $201,497	-797 Reduced 47.16%	893 $173,000
Q1 2021 May 13, 2021	SELL	$174.74 - $268.81 $123,016 - $189,242	-704 Reduced 29.41%	1,690 $412,000
Q4 2020 Feb 04, 2021	BUY	$112.73 - $189.24 $160,527 - $269,477	1,424 Added 146.8%	2,394 $453,000
Q3 2020 Nov 09, 2020	SELL	$101.74 - $142.21 $330,553 - $462,040	-3,249 Reduced 77.01%	970 $116,000
Q2 2020 Jul 20, 2020	SELL	$66.23 - $133.75 $634,218 - $1.28 Million	-9,576 Reduced 69.42%	4,219 $461,000
Q1 2020 Apr 30, 2020	BUY	$68.82 - $177.79 $854,744 - $2.21 Million	12,420 Added 903.27%	13,795 $1.13 Million
Q4 2019 Jan 28, 2020	SELL	$146.8 - $180.15 $3.2 Million - $3.92 Million	-21,767 Reduced 94.06%	1,375 $239,000
Q3 2019 Nov 04, 2019	BUY	$138.82 - $152.63 $1.36 Million - $1.5 Million	9,831 Added 73.86%	23,142 $3.46 Million
Q2 2019 Jul 29, 2019	BUY	$129.89 - $147.26 $965,082 - $1.09 Million	7,430 Added 126.34%	13,311 $1.91 Million
Q1 2019 Apr 29, 2019	BUY	$101.43 - $141.39 $596,509 - $831,514	5,881 New	5,881 $761,000
Q3 2018 Nov 06, 2018	SELL	$118.05 - $144.75 $420,021 - $515,020	-3,558 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$137.5 - $176.25 $367,125 - $470,587	2,670 Added 300.68%	3,558 $494,000
Q1 2018 May 03, 2018	BUY	$148.0 - $179.6 $25,160 - $30,532	170 Added 23.68%	888 $153,000
Q4 2017 Jan 24, 2018	SELL	$126.85 - $160.9 $717,083 - $909,567	-5,653 Reduced 88.73%	718 $111,000
Q3 2017 Nov 07, 2017	BUY	$115.15 - $136.3 $733,620 - $868,367	6,371	6,371 $839,000

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$145 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$86.1 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$69.1 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$64.3 Million
3.99% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.58B
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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