Swiss National Bank Allegiant Travel CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Allegiant Travel CO stock. As of the latest transaction made, Swiss National Bank holds 9,128 shares of ALGT stock, worth $766,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,128

Previous 9,128 -0.0%

Holding current value

$766,843

Previous $458,000 9.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$57.06 - $84.49 $57,060 - $84,490	-1,000 Reduced 9.87%	9,128 $754,000
Q3 2023 Nov 08, 2023	BUY	$75.27 - $129.49 $15,054 - $25,898	200 Added 2.01%	10,128 $778,000
Q1 2023 May 10, 2023	SELL	$69.12 - $104.36 $55,296 - $83,488	-800 Reduced 7.46%	9,928 $913,000
Q1 2022 May 09, 2022	BUY	$133.63 - $193.17 $120,267 - $173,853	900 Added 9.16%	10,728 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$174.94 - $208.17 $139,952 - $166,536	800 Added 8.86%	9,828 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$190.27 - $252.82 $57,081 - $75,846	-300 Reduced 3.22%	9,028 $1.75 Million
Q1 2021 May 07, 2021	BUY	$174.74 - $268.81 $34,948 - $53,762	200 Added 2.19%	9,328 $2.28 Million
Q2 2020 Aug 05, 2020	BUY	$66.23 - $133.75 $86,099 - $173,875	1,300 Added 16.61%	9,128 $997,000
Q4 2019 Feb 06, 2020	BUY	$146.8 - $180.15 $44,040 - $54,045	300 Added 3.99%	7,828 $1.36 Million
Q2 2019 Aug 02, 2019	BUY	$129.89 - $147.26 $25,977 - $29,452	200 Added 2.73%	7,528 $1.08 Million
Q1 2019 May 10, 2019	BUY	$101.43 - $141.39 $20,286 - $28,277	200 Added 2.81%	7,328 $949,000
Q4 2018 Feb 13, 2019	BUY	$100.22 - $135.13 $20,044 - $27,026	200 Added 2.89%	7,128 $714,000
Q1 2018 May 04, 2018	BUY	$148.0 - $179.6 $29,600 - $35,920	200 Added 2.97%	6,928 $1.2 Million
Q3 2017 Nov 03, 2017	BUY	$115.15 - $136.3 $774,729 - $917,026	6,728	6,728 $886,000

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 $1.53B
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 ...

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Swiss National Bank Allegiant Travel CO Transaction History