A detailed history of State Of Alaska, Department Of Revenue transactions in Allegiant Travel CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 8,285 shares of ALGT stock, worth $614,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,285
Previous 8,486 2.37%
Holding current value
$614,747
Previous $426,000 7.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$36.36 - $56.07 $7,308 - $11,270
-201 Reduced 2.37%
8,285 $456,000
Q2 2024

Aug 05, 2024

SELL
$47.78 - $69.42 $11,562 - $16,799
-242 Reduced 2.77%
8,486 $426,000
Q1 2024

Apr 19, 2024

SELL
$67.05 - $82.16 $37,212 - $45,598
-555 Reduced 5.98%
8,728 $656,000
Q4 2023

Jan 19, 2024

SELL
$57.06 - $84.49 $7,817 - $11,575
-137 Reduced 1.45%
9,283 $766,000
Q3 2023

Oct 16, 2023

SELL
$75.27 - $129.49 $66,764 - $114,857
-887 Reduced 8.61%
9,420 $724,000
Q2 2023

Jul 24, 2023

SELL
$87.48 - $127.13 $35,166 - $51,106
-402 Reduced 3.75%
10,307 $1.3 Million
Q1 2023

Apr 17, 2023

SELL
$69.12 - $104.36 $12,510 - $18,889
-181 Reduced 1.66%
10,709 $985,000
Q4 2022

Jan 11, 2023

BUY
$63.58 - $83.35 $12,080 - $15,836
190 Added 1.78%
10,890 $740,000
Q3 2022

Oct 20, 2022

SELL
$72.98 - $120.64 $58,311 - $96,391
-799 Reduced 6.95%
10,700 $780,000
Q2 2022

Jul 08, 2022

BUY
$112.66 - $173.95 $101,957 - $157,424
905 Added 8.54%
11,499 $1.3 Million
Q1 2022

Apr 14, 2022

SELL
$133.63 - $193.17 $22,717 - $32,838
-170 Reduced 1.58%
10,594 $1.72 Million
Q4 2021

Jan 12, 2022

SELL
$163.67 - $202.48 $42,554 - $52,644
-260 Reduced 2.36%
10,764 $2.01 Million
Q3 2021

Oct 07, 2021

BUY
$174.94 - $208.17 $166,542 - $198,177
952 Added 9.45%
11,024 $2.15 Million
Q2 2021

Jul 12, 2021

BUY
$190.27 - $252.82 $224,518 - $298,327
1,180 Added 13.27%
10,072 $1.95 Million
Q1 2021

Apr 09, 2021

SELL
$174.74 - $268.81 $228,909 - $352,141
-1,310 Reduced 12.84%
8,892 $2.17 Million
Q4 2020

Jan 08, 2021

SELL
$112.73 - $189.24 $217,005 - $364,287
-1,925 Reduced 15.87%
10,202 $1.93 Million
Q3 2020

Oct 05, 2020

SELL
$101.74 - $142.21 $26,452 - $36,974
-260 Reduced 2.1%
12,127 $1.45 Million
Q2 2020

Jul 06, 2020

BUY
$66.23 - $133.75 $9,934 - $20,062
150 Added 1.23%
12,387 $1.35 Million
Q1 2020

Apr 06, 2020

BUY
$68.82 - $177.79 $156,909 - $405,361
2,280 Added 22.9%
12,237 $1 Million
Q4 2019

Jan 07, 2020

SELL
$146.8 - $180.15 $27,451 - $33,688
-187 Reduced 1.84%
9,957 $1.73 Million
Q3 2019

Oct 02, 2019

BUY
$138.82 - $152.63 $799,880 - $879,454
5,762 Added 131.49%
10,144 $1.52 Million
Q2 2019

Jul 23, 2019

BUY
$129.89 - $147.26 $6,104 - $6,921
47 Added 1.08%
4,382 $628,000
Q1 2019

Apr 09, 2019

BUY
$101.43 - $141.39 $6,085 - $8,483
60 Added 1.4%
4,335 $561,000
Q4 2018

Jan 10, 2019

BUY
$100.22 - $135.13 $12,928 - $17,431
129 Added 3.11%
4,275 $428,000
Q3 2018

Oct 09, 2018

BUY
$118.05 - $144.75 $3,541 - $4,342
30 Added 0.73%
4,146 $525,000
Q2 2018

Jul 10, 2018

BUY
$137.5 - $176.25 $9,625 - $12,337
70 Added 1.73%
4,116 $571,000
Q1 2018

Apr 19, 2018

BUY
$148.0 - $179.6 $229,400 - $278,380
1,550 Added 62.1%
4,046 $698,000
Q4 2017

Jan 19, 2018

BUY
$126.85 - $160.9 $2,537 - $3,218
20 Added 0.81%
2,496 $386,000
Q3 2017

Oct 16, 2017

BUY
$115.15 - $136.3 $285,111 - $337,478
2,476
2,476 $326,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.35B
  • 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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