State Of Wisconsin Investment Board Allegiant Travel CO Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

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 18,636 shares of ALGT stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,636

Previous 25,258 26.22%

Holding current value

$1.75 Million

Previous $1.27 Million 19.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.36 - $56.07 $240,775 - $371,295	-6,622 Reduced 26.22%	18,636 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$47.78 - $69.42 $984,220 - $1.43 Million	-20,599 Reduced 44.92%	25,258 $1.27 Million
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

# 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 $1.71B
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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State Of Wisconsin Investment Board Allegiant Travel CO Transaction History