A detailed history of Summit Global Investments transactions in Allegiant Travel CO stock. As of the latest transaction made, Summit Global Investments holds 12,503 shares of ALGT stock, worth $628,025. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,503
Previous 15,588 19.79%
Holding current value
$628,025
Previous $1.29 Million 27.02%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Apr 29, 2024

SELL
$67.05 - $82.16 $206,849 - $253,463
-3,085 Reduced 19.79%
12,503 $940,000
Q4 2023

Feb 06, 2024

BUY
$57.06 - $84.49 $132,379 - $196,016
2,320 Added 17.49%
15,588 $1.29 Million
Q3 2023

Oct 13, 2023

BUY
$75.27 - $129.49 $998,682 - $1.72 Million
13,268 New
13,268 $1.02 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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