Shay Capital LLC Allegiant Travel CO Transaction History

Shay Capital LLC

$606 Million
Q1 2025

A detailed history of Shay Capital LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Shay Capital LLC holds 5,500 shares of ALGT stock, worth $312,180. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,500

Holding current value

$312,180

% of portfolio

0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.65 - $105.3 $284,075 - $579,150	5,500 New	5,500 $284,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $1.02 Million - $1.27 Million	-6,250 Reduced 82.78%	1,300 $243,000
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $1.48 Million - $1.77 Million	-8,480 Reduced 52.9%	7,550 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $2.57 Million - $3.42 Million	13,530 Added 541.2%	16,030 $3.11 Million
Q1 2021 Aug 13, 2021	BUY	$174.74 - $268.81 $87,370 - $134,405	500 Added 25.0%	2,500 $610,000
Q4 2020 Aug 13, 2021	BUY	$112.73 - $189.24 $225,460 - $378,480	2,000 New	2,000 $378,000

Others Institutions Holding ALGT

# of Institutions

245

Shares Held

17.3M

Call Options Held

422K

Put Options Held

102K

Black Rock Inc. New York, NY

2.56M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$91.4 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.51M
Shares

$85.5 Million
2.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

983K
Shares

$55.8 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

820K
Shares

$46.6 Million
0.01% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.03B
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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