A detailed history of Steward Partners Investment Advisory, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 763 shares of ALGT stock, worth $56,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
763
Previous 763 -0.0%
Holding current value
$56,362
Previous $57,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$67.05 - $82.16 $3,754 - $4,600
-56 Reduced 6.84%
763 $57,000
Q4 2022

Feb 15, 2023

BUY
$63.58 - $83.35 $12,716 - $16,670
200 Added 32.31%
819 $55,000
Q3 2022

Nov 10, 2022

BUY
$72.98 - $120.64 $36,490 - $60,320
500 Added 420.17%
619 $45,000
Q1 2022

May 02, 2022

SELL
$133.63 - $193.17 $1.02 Million - $1.48 Million
-7,662 Reduced 98.47%
119 $19,000
Q4 2021

Feb 08, 2022

BUY
$163.67 - $202.48 $60,230 - $74,512
368 Added 4.96%
7,781 $1.46 Million
Q3 2021

Nov 12, 2021

BUY
$174.94 - $208.17 $61,054 - $72,651
349 Added 4.94%
7,413 $1.45 Million
Q2 2021

Aug 13, 2021

SELL
$190.27 - $252.82 $15,031 - $19,972
-79 Reduced 1.11%
7,064 $1.37 Million
Q1 2021

May 14, 2021

BUY
$174.74 - $268.81 $20,095 - $30,913
115 Added 1.64%
7,143 $1.74 Million
Q4 2020

Feb 11, 2021

BUY
$112.73 - $189.24 $2,818 - $4,731
25 Added 0.36%
7,028 $1.33 Million
Q3 2020

Oct 30, 2020

BUY
$101.74 - $142.21 $699,767 - $978,120
6,878 Added 5502.4%
7,003 $839,000
Q1 2020

Apr 29, 2020

BUY
$68.82 - $177.79 $8,602 - $22,223
125 New
125 $10,000
Q4 2017

Jan 19, 2018

SELL
$126.85 - $160.9 $10,782 - $13,676
-85 Closed
0 $0
Q3 2017

Nov 22, 2017

BUY
$115.15 - $136.3 $9,787 - $11,585
85
85 $11,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.34B
  • 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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