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 $34,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456
Previous 183 149.18%
Holding current value
$34,277
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 $1.37B
  • 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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