Simplex Trading, LLC Allegiant Travel CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Simplex Trading, LLC holds 20,397 shares of ALGT stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,397

Previous 2,292 789.92%

Holding current value

$2 Million

Previous $115,000 876.52%

% of portfolio

0.04%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.36 - $56.07 $658,297 - $1.02 Million	18,105 Added 789.92%	20,397 $1.12 Million
Q2 2024 Jul 25, 2024	SELL	$47.78 - $69.42 $934,672 - $1.36 Million	-19,562 Reduced 89.51%	2,292 $115,000
Q1 2024 Apr 25, 2024	BUY	$67.05 - $82.16 $1.26 Million - $1.54 Million	18,797 Added 614.88%	21,854 $1.64 Million
Q4 2023 Feb 02, 2024	BUY	$57.06 - $84.49 $174,432 - $258,285	3,057 New	3,057 $252,000
Q2 2023 Aug 04, 2023	BUY	$87.48 - $127.13 $716,898 - $1.04 Million	8,195 Added 334.9%	10,642 $1.34 Million
Q1 2023 Apr 27, 2023	BUY	$69.12 - $104.36 $169,136 - $255,368	2,447 New	2,447 $225,000
Q2 2022 Aug 03, 2022	SELL	$112.66 - $173.95 $12,730 - $19,656	-113 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$133.63 - $193.17 $298,930 - $432,121	-2,237 Reduced 95.19%	113 $18,000
Q3 2021 Oct 28, 2021	BUY	$174.94 - $208.17 $157,446 - $187,353	900 Added 62.07%	2,350 $464,000
Q2 2021 Aug 12, 2021	BUY	$190.27 - $252.82 $275,891 - $366,589	1,450 New	1,450 $281,000
Q1 2019 Apr 18, 2019	SELL	$101.43 - $141.39 $41,180 - $57,404	-406 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$100.22 - $135.13 $40,689 - $54,862	406 New	406 $40,000
Q3 2018 Oct 23, 2018	SELL	$118.05 - $144.75 $20,304 - $24,897	-172 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$137.5 - $176.25 $23,650 - $30,315	172 New	172 $23,000
Q1 2018 Apr 26, 2018	SELL	$148.0 - $179.6 $60,088 - $72,917	-406 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$126.85 - $160.9 $47,061 - $59,693	371 Added 1060.0%	406 $62,000
Q3 2017 Oct 25, 2017	BUY	$115.15 - $136.3 $4,030 - $4,770	35	35 $4,000

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.78B
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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Simplex Trading, LLC Allegiant Travel CO Transaction History