State Street Corp Allegiant Travel CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Allegiant Travel CO stock. As of the latest transaction made, State Street Corp holds 608,977 shares of ALGT stock, worth $55.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
608,977
Previous 598,927 1.68%
Holding current value
$55.7 Million
Previous $30.1 Million 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$36.36 - $56.07 $365,418 - $563,503
10,050 Added 1.68%
608,977 $33.5 Million
Q2 2024

Aug 14, 2024
SELL
$47.78 - $69.42 $1.26 Million - $1.84 Million
-26,463 Reduced 4.23%
598,927 $30.1 Million
Q1 2024

May 15, 2024
SELL
$67.05 - $82.16 $478,938 - $586,868
-7,143 Reduced 1.13%
625,390 $47 Million
Q4 2023

Feb 14, 2024
BUY
$57.06 - $84.49 $1.52 Million - $2.26 Million
26,722 Added 4.41%
632,533 $52.3 Million
Q3 2023

Nov 14, 2023
SELL
$75.27 - $129.49 $5,946 - $10,229
-79 Reduced 0.01%
605,811 $46.6 Million
Q2 2023

Aug 14, 2023
SELL
$87.48 - $127.13 $760,901 - $1.11 Million
-8,698 Reduced 1.42%
605,890 $76.5 Million
Q1 2023

May 15, 2023
SELL
$69.12 - $104.36 $4.17 Million - $6.29 Million
-60,272 Reduced 8.93%
614,588 $56.5 Million
Q4 2022

Feb 14, 2023
BUY
$63.58 - $83.35 $2.74 Million - $3.59 Million
43,088 Added 6.82%
674,860 $45.9 Million
Q3 2022

Nov 15, 2022
BUY
$72.98 - $120.64 $1.41 Million - $2.33 Million
19,345 Added 3.16%
631,772 $46.1 Million
Q2 2022

Aug 15, 2022
SELL
$112.66 - $173.95 $3.49 Million - $5.38 Million
-30,936 Reduced 4.81%
612,427 $69.3 Million
Q1 2022

May 16, 2022
BUY
$133.63 - $193.17 $6.18 Million - $8.93 Million
46,220 Added 7.74%
643,363 $104 Million
Q4 2021

Feb 14, 2022
BUY
$163.67 - $202.48 $13.3 Million - $16.4 Million
81,131 Added 15.72%
597,143 $112 Million
Q3 2021

Nov 15, 2021
SELL
$174.94 - $208.17 $183,687 - $218,578
-1,050 Reduced 0.2%
516,012 $101 Million
Q2 2021

Aug 16, 2021
BUY
$190.27 - $252.82 $9.18 Million - $12.2 Million
48,224 Added 10.29%
517,062 $100 Million
Q1 2021

May 17, 2021
BUY
$174.74 - $268.81 $3.08 Million - $4.74 Million
17,644 Added 3.91%
468,838 $114 Million
Q4 2020

Feb 16, 2021
BUY
$112.73 - $189.24 $2.66 Million - $4.46 Million
23,561 Added 5.51%
451,194 $85.4 Million
Q3 2020

Nov 10, 2020
SELL
$101.74 - $142.21 $200,936 - $280,864
-1,975 Reduced 0.46%
427,633 $51.2 Million
Q2 2020

Aug 14, 2020
BUY
$66.23 - $133.75 $1.78 Million - $3.6 Million
26,880 Added 6.67%
429,608 $46.9 Million
Q1 2020

May 11, 2020
BUY
$68.82 - $177.79 $27.7 Million - $71.6 Million
402,728 New
402,728 $32.9 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

ALGT Quotes by TradingView
  • 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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