Susquehanna International Group, LLP Allegiant Travel CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Allegiant Travel CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,200 shares of ALGT stock, worth $792,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 5,576 82.93%

Holding current value

$792,438

Previous $280,000 100.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$47.78 - $69.42 $220,886 - $320,928	-4,623 Reduced 45.33%	5,576 $280,000
Q1 2024 May 07, 2024	BUY	$67.05 - $82.16 $281,744 - $345,236	4,202 Added 70.07%	10,199 $767,000
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $2.1 Million - $3.11 Million	-36,856 Reduced 86.01%	5,997 $495,000
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $2.19 Million - $3.77 Million	-29,104 Reduced 40.45%	42,853 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $3.3 Million - $4.8 Million	37,725 Added 110.2%	71,957 $9.09 Million
Q1 2023 May 16, 2023	BUY	$69.12 - $104.36 $2.37 Million - $3.57 Million	34,232 New	34,232 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $449,775 - $743,504	-6,163 Reduced 51.77%	5,742 $419,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $82,016 - $126,635	-728 Reduced 5.76%	11,905 $1.35 Million
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $1.17 Million - $1.69 Million	-8,749 Reduced 40.92%	12,633 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $2.87 Million - $3.55 Million	17,539 Added 456.39%	21,382 $4 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $4.26 Million - $5.06 Million	-24,328 Reduced 86.36%	3,843 $751,000
Q2 2021 Aug 11, 2021	BUY	$190.27 - $252.82 $4.11 Million - $5.46 Million	21,598 Added 328.59%	28,171 $5.47 Million
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $45,607 - $70,159	261 Added 4.13%	6,573 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $2.02 Million - $3.39 Million	-17,932 Reduced 73.96%	6,312 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $1.1 Million - $1.54 Million	10,835 Added 80.8%	24,244 $2.9 Million
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $652,344 - $1.69 Million	9,479 Added 241.2%	13,409 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $276,424 - $339,222	-1,883 Reduced 32.39%	3,930 $684,000
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $154,923 - $170,335	1,116 Added 23.76%	5,813 $870,000
Q2 2019 Aug 16, 2019	SELL	$129.89 - $147.26 $537,484 - $609,361	-4,138 Reduced 46.84%	4,697 $674,000
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $165,533 - $230,748	1,632 Added 22.66%	8,835 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $37,950 - $48,645	276 Added 3.98%	7,203 $1 Million
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $797,644 - $944,150	6,927	6,927 $912,000

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

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 $1.41B
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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Susquehanna International Group, LLP Allegiant Travel CO Transaction History