A detailed history of State Of Wisconsin Investment Board transactions in Allegiant Travel CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 45,857 shares of ALGT stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,857
Previous 36,211 26.64%
Holding current value
$2.3 Million
Previous $2.99 Million 15.28%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$67.05 - $82.16 $646,764 - $792,515
9,646 Added 26.64%
45,857 $3.45 Million
Q4 2023

Feb 12, 2024

BUY
$57.06 - $84.49 $529,516 - $784,067
9,280 Added 34.46%
36,211 $2.99 Million
Q3 2023

Nov 14, 2023

SELL
$75.27 - $129.49 $360,016 - $619,350
-4,783 Reduced 15.08%
26,931 $2.07 Million
Q2 2023

Aug 14, 2023

SELL
$87.48 - $127.13 $168,049 - $244,216
-1,921 Reduced 5.71%
31,714 $4 Million
Q1 2023

May 15, 2023

SELL
$69.12 - $104.36 $347,742 - $525,035
-5,031 Reduced 13.01%
33,635 $3.09 Million
Q4 2022

Feb 14, 2023

SELL
$63.58 - $83.35 $18,374 - $24,088
-289 Reduced 0.74%
38,666 $2.63 Million
Q3 2022

Nov 14, 2022

BUY
$72.98 - $120.64 $282,140 - $466,394
3,866 Added 11.02%
38,955 $2.84 Million
Q2 2022

Aug 15, 2022

SELL
$112.66 - $173.95 $1.49 Million - $2.3 Million
-13,211 Reduced 27.35%
35,089 $3.97 Million
Q1 2022

May 13, 2022

BUY
$133.63 - $193.17 $440,979 - $637,461
3,300 Added 7.33%
48,300 $7.84 Million
Q3 2021

Nov 12, 2021

SELL
$174.94 - $208.17 $262,410 - $312,255
-1,500 Reduced 3.23%
45,000 $8.8 Million
Q2 2021

Aug 12, 2021

BUY
$190.27 - $252.82 $665,945 - $884,870
3,500 Added 8.14%
46,500 $9.02 Million
Q1 2021

May 17, 2021

BUY
$174.74 - $268.81 $7.51 Million - $11.6 Million
43,000 New
43,000 $10.5 Million

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $913M
  • 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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