Susquehanna International Group, LLP Allegiant Travel CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $334,512 - $515,844	9,200 Added 35.8%	34,900 $1.92 Million
Q2 2024 Aug 15, 2024	SELL	$47.78 - $69.42 $955,600 - $1.39 Million	-20,000 Reduced 43.76%	25,700 $1.29 Million
Q1 2024 May 07, 2024	BUY	$67.05 - $82.16 $697,320 - $854,464	10,400 Added 29.46%	45,700 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $154,062 - $228,123	2,700 Added 8.28%	35,300 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $782,808 - $1.35 Million	10,400 Added 46.85%	32,600 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $831,060 - $1.21 Million	9,500 Added 74.8%	22,200 $2.8 Million
Q1 2023 May 16, 2023	BUY	$69.12 - $104.36 $877,824 - $1.33 Million	12,700 New	12,700 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $3.92 Million - $6.48 Million	-53,700 Reduced 83.51%	10,600 $774,000
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $6.07 Million - $9.38 Million	53,900 Added 518.27%	64,300 $7.27 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $454,342 - $656,778	3,400 Added 48.57%	10,400 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $8.85 Million - $11 Million	-54,100 Reduced 88.54%	7,000 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $4.2 Million - $5 Million	24,000 Added 64.69%	61,100 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$190.27 - $252.82 $3.63 Million - $4.83 Million	19,100 Added 106.11%	37,100 $7.2 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $838,752 - $1.29 Million	-4,800 Reduced 21.05%	18,000 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $4.41 Million - $7.4 Million	-39,100 Reduced 63.17%	22,800 $4.32 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $18.6 Million - $26 Million	-182,700 Reduced 74.69%	61,900 $7.42 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $13.7 Million - $27.7 Million	206,900 Added 548.81%	244,600 $26.7 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $47.2 Million - $122 Million	-686,400 Reduced 94.79%	37,700 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $1.2 Million - $1.48 Million	-8,200 Reduced 1.12%	724,100 $126 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $91.2 Million - $100 Million	657,100 Added 873.8%	732,300 $110 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $8.51 Million - $9.65 Million	65,500 Added 675.26%	75,200 $10.8 Million
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $679,581 - $947,312	6,700 Added 223.33%	9,700 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $641,408 - $864,832	-6,400 Reduced 68.09%	3,000 $301,000
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $106,245 - $130,275	-900 Reduced 8.74%	9,400 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$137.5 - $176.25 $1.72 Million - $2.2 Million	-12,500 Reduced 54.82%	10,300 $1.43 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $29,600 - $35,920	200 Added 0.88%	22,800 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $672,305 - $852,770	5,300 Added 30.64%	22,600 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $1.99 Million - $2.36 Million	17,300	17,300 $2.28 Million

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$199 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$130 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$77.2 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$61.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$57.6 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 $1.41B
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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