A detailed history of State Of Tennessee, Treasury Department transactions in Allegiant Travel CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 4,008 shares of ALGT stock, worth $365,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,008
Previous 4,254 5.78%
Holding current value
$365,168
Previous $213,000 3.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$36.36 - $56.07 $8,944 - $13,793
-246 Reduced 5.78%
4,008 $220,000
Q2 2024

Aug 13, 2024

SELL
$47.78 - $69.42 $99,907 - $145,157
-2,091 Reduced 32.96%
4,254 $213,000
Q1 2024

May 14, 2024

SELL
$67.05 - $82.16 $180,632 - $221,339
-2,694 Reduced 29.8%
6,345 $477,000
Q4 2023

Feb 14, 2024

BUY
$57.06 - $84.49 $99,626 - $147,519
1,746 Added 23.94%
9,039 $746,000
Q2 2023

Aug 15, 2023

SELL
$87.48 - $127.13 $133,407 - $193,873
-1,525 Reduced 17.29%
7,293 $920,000
Q1 2023

May 12, 2023

SELL
$69.12 - $104.36 $137,203 - $207,154
-1,985 Reduced 18.37%
8,818 $811,000
Q3 2022

Jan 26, 2023

BUY
$72.98 - $120.64 $130,707 - $216,066
1,791 Added 19.87%
10,803 $788,000
Q1 2022

May 11, 2022

BUY
$133.63 - $193.17 $284,631 - $411,452
2,130 Added 30.95%
9,012 $1.46 Million
Q3 2021

Nov 12, 2021

SELL
$174.94 - $208.17 $86,770 - $103,252
-496 Reduced 6.72%
6,882 $1.35 Million
Q2 2021

Aug 11, 2021

SELL
$190.27 - $252.82 $141,370 - $187,845
-743 Reduced 9.15%
7,378 $1.43 Million
Q1 2021

May 10, 2021

BUY
$174.74 - $268.81 $12,406 - $19,085
71 Added 0.88%
8,121 $1.98 Million
Q4 2020

Feb 09, 2021

BUY
$112.73 - $189.24 $413,268 - $693,753
3,666 Added 83.62%
8,050 $1.52 Million
Q3 2020

Nov 16, 2020

SELL
$101.74 - $142.21 $309,289 - $432,318
-3,040 Reduced 40.95%
4,384 $525,000
Q2 2020

Aug 13, 2020

BUY
$66.23 - $133.75 $145,043 - $292,912
2,190 Added 41.84%
7,424 $811,000
Q1 2020

May 15, 2020

SELL
$68.82 - $177.79 $33,377 - $86,228
-485 Reduced 8.48%
5,234 $428,000
Q4 2019

Feb 06, 2020

SELL
$146.8 - $180.15 $372,284 - $456,860
-2,536 Reduced 30.72%
5,719 $995,000
Q3 2019

Oct 30, 2019

SELL
$138.82 - $152.63 $94,952 - $104,398
-684 Reduced 7.65%
8,255 $1.24 Million
Q2 2019

Aug 12, 2019

SELL
$129.89 - $147.26 $60,268 - $68,328
-464 Reduced 4.93%
8,939 $1.28 Million
Q1 2019

May 13, 2019

BUY
$101.43 - $141.39 $239,780 - $334,245
2,364 Added 33.58%
9,403 $1.22 Million
Q4 2018

Feb 11, 2019

BUY
$100.22 - $135.13 $19,743 - $26,620
197 Added 2.88%
7,039 $705,000
Q3 2018

Nov 13, 2018

SELL
$118.05 - $144.75 $212,017 - $259,971
-1,796 Reduced 20.79%
6,842 $868,000
Q2 2018

Aug 14, 2018

SELL
$137.5 - $176.25 $41,525 - $53,227
-302 Reduced 3.38%
8,638 $1.2 Million
Q1 2018

May 11, 2018

SELL
$148.0 - $179.6 $138,972 - $168,644
-939 Reduced 9.51%
8,940 $1.54 Million
Q4 2017

Feb 12, 2018

SELL
$126.85 - $160.9 $191,924 - $243,441
-1,513 Reduced 13.28%
9,879 $1.53 Million
Q3 2017

Nov 01, 2017

BUY
$115.15 - $136.3 $1.31 Million - $1.55 Million
11,392
11,392 $1.5 Million

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
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