State Board Of Administration Of Florida Retirement System Allegiant Travel CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$75.27 - $129.49 $1,505 - $2,589	20 Added 0.45%	4,510 $346,000
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $392,785 - $570,813	4,490 New	4,490 $566,000
Q2 2022 Aug 05, 2022	SELL	$112.66 - $173.95 $101,394 - $156,555	-900 Reduced 18.16%	4,055 $459,000
Q4 2020 Feb 08, 2021	SELL	$112.73 - $189.24 $99,315 - $166,720	-881 Reduced 15.1%	4,955 $938,000
Q2 2020 Aug 07, 2020	BUY	$66.23 - $133.75 $77,157 - $155,818	1,165 Added 24.94%	5,836 $637,000
Q1 2020 May 05, 2020	BUY	$68.82 - $177.79 $52,303 - $135,120	760 Added 19.43%	4,671 $382,000
Q2 2019 Aug 05, 2019	SELL	$129.89 - $147.26 $145,476 - $164,931	-1,120 Reduced 22.26%	3,911 $561,000
Q1 2019 May 03, 2019	BUY	$101.43 - $141.39 $11,157 - $15,552	110 Added 2.24%	5,031 $651,000
Q4 2018 Feb 01, 2019	BUY	$100.22 - $135.13 $20,144 - $27,161	201 Added 4.26%	4,921 $493,000
Q2 2018 Aug 06, 2018	BUY	$137.5 - $176.25 $19,250 - $24,675	140 Added 3.06%	4,720 $656,000
Q1 2018 May 04, 2018	BUY	$148.0 - $179.6 $61,420 - $74,534	415 Added 9.96%	4,580 $790,000
Q4 2017 Feb 01, 2018	SELL	$126.85 - $160.9 $131,924 - $167,336	-1,040 Reduced 19.98%	4,165 $645,000
Q3 2017 Oct 31, 2017	BUY	$115.15 - $136.3 $599,355 - $709,441	5,205	5,205 $685,000

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$254 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$166 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$98.5 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$79 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$73.5 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 $1.8B
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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