Steven Cohen Allegiant Travel CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $1.7 Million - $2.52 Million	-29,804 Reduced 84.68%	5,392 $445,000
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $2.64 Million - $4.54 Million	35,056 Added 25040.0%	35,196 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $12,247 - $17,798	140 New	140 $17,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $3.22 Million - $4.97 Million	-28,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $855,232 - $1.24 Million	6,400 Added 28.83%	28,600 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $3.63 Million - $4.5 Million	22,200 New	22,200 $4.15 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $8.28 Million - $12.7 Million	-47,376 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $5.34 Million - $8.97 Million	47,376 New	47,376 $8.97 Million
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $604,481 - $1.22 Million	-9,127 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $2.3 Million - $5.94 Million	-33,419 Reduced 78.55%	9,127 $747,000
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $3.34 Million - $4.1 Million	-22,777 Reduced 34.87%	42,546 $7.41 Million
Q3 2019 Nov 15, 2019	SELL	$138.82 - $152.63 $7.1 Million - $7.81 Million	-51,161 Reduced 43.92%	65,323 $9.78 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $1.17 Million - $1.33 Million	9,034 Added 8.41%	116,484 $16.7 Million
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $5.15 Million - $7.18 Million	50,750 Added 89.51%	107,450 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $5.68 Million - $7.66 Million	56,700 New	56,700 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $393,235 - $498,790	-3,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $356,965 - $422,530	3,100	3,100 $408,000

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$240 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$157 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$93.3 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$74.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$69.6 Million
3.99% of portfolio

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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account