A detailed history of Signaturefd, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Signaturefd, LLC holds 456 shares of ALGT stock, worth $41,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456
Previous 183 149.18%
Holding current value
$41,546
Previous $9,000 177.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024

BUY
$36.36 - $56.07 $9,926 - $15,307
273 Added 149.18%
456 $25,000
Q2 2024

Jul 29, 2024

SELL
$47.78 - $69.42 $26,374 - $38,319
-552 Reduced 75.1%
183 $9,000
Q1 2024

May 03, 2024

SELL
$67.05 - $82.16 $804 - $985
-12 Reduced 1.61%
735 $55,000
Q4 2023

Jan 31, 2024

SELL
$57.06 - $84.49 $31,154 - $46,131
-546 Reduced 42.23%
747 $61,000
Q3 2023

Nov 03, 2023

BUY
$75.27 - $129.49 $10,688 - $18,387
142 Added 12.34%
1,293 $99,000
Q2 2023

Aug 01, 2023

SELL
$87.48 - $127.13 $1,049 - $1,525
-12 Reduced 1.03%
1,151 $145,000
Q1 2023

Apr 28, 2023

BUY
$69.12 - $104.36 $14,376 - $21,706
208 Added 21.78%
1,163 $106,000
Q4 2022

Jan 27, 2023

BUY
$63.58 - $83.35 $50,736 - $66,513
798 Added 508.28%
955 $64,000
Q3 2022

Nov 08, 2022

BUY
$72.98 - $120.64 $11,165 - $18,457
153 Added 3825.0%
157 $11,000
Q1 2022

May 02, 2022

SELL
$133.63 - $193.17 $133 - $193
-1 Reduced 20.0%
4 $1,000
Q2 2021

Jul 26, 2021

BUY
$190.27 - $252.82 $951 - $1,264
5 New
5 $1,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.66B
  • 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
Track This Portfolio

Track Signaturefd, LLC Portfolio

Follow Signaturefd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.