Texas Permanent School Fund Allegiant Travel CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$47.78 - $69.42 $6,306 - $9,163	132 Added 1.06%	12,612 $633,000
Q1 2024 May 03, 2024	SELL	$67.05 - $82.16 $33,055 - $40,504	-493 Reduced 3.8%	12,480 $938,000
Q4 2023 Feb 08, 2024	BUY	$57.06 - $84.49 $7,531 - $11,152	132 Added 1.03%	12,973 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$75.27 - $129.49 $67,441 - $116,023	-896 Reduced 6.52%	12,841 $986,000
Q2 2023 Aug 07, 2023	SELL	$87.48 - $127.13 $20,820 - $30,256	-238 Reduced 1.7%	13,737 $1.73 Million
Q1 2023 May 01, 2023	BUY	$69.12 - $104.36 $241,436 - $364,529	3,493 Added 33.32%	13,975 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$63.58 - $83.35 $38,783 - $50,843	-610 Reduced 5.5%	10,482 $713,000
Q3 2022 Oct 25, 2022	BUY	$72.98 - $120.64 $9,049 - $14,959	124 Added 1.13%	11,092 $809,000
Q2 2022 Aug 08, 2022	BUY	$112.66 - $173.95 $22,081 - $34,094	196 Added 1.82%	10,968 $1.24 Million
Q1 2022 May 06, 2022	SELL	$133.63 - $193.17 $30,734 - $44,429	-230 Reduced 2.09%	10,772 $1.75 Million
Q4 2021 Feb 08, 2022	SELL	$163.67 - $202.48 $28,642 - $35,434	-175 Reduced 1.57%	11,002 $2.06 Million
Q3 2021 Oct 28, 2021	BUY	$174.94 - $208.17 $55,980 - $66,614	320 Added 2.95%	11,177 $2.19 Million
Q2 2021 Jul 27, 2021	BUY	$190.27 - $252.82 $199,022 - $264,449	1,046 Added 10.66%	10,857 $2.11 Million
Q1 2021 May 03, 2021	SELL	$174.74 - $268.81 $125,288 - $192,736	-717 Reduced 6.81%	9,811 $2.39 Million
Q4 2020 Feb 04, 2021	SELL	$112.73 - $189.24 $180,593 - $303,162	-1,602 Reduced 13.21%	10,528 $1.99 Million
Q3 2020 Nov 06, 2020	BUY	$101.74 - $142.21 $179,367 - $250,716	1,763 Added 17.01%	12,130 $1.45 Million
Q2 2020 Aug 04, 2020	SELL	$66.23 - $133.75 $54,308 - $109,675	-820 Reduced 7.33%	10,367 $1.13 Million
Q1 2020 Apr 27, 2020	BUY	$68.82 - $177.79 $148,857 - $384,559	2,163 Added 23.97%	11,187 $915,000
Q4 2019 Feb 03, 2020	BUY	$146.8 - $180.15 $4,991 - $6,125	34 Added 0.38%	9,024 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$138.82 - $152.63 $35,815 - $39,378	258 Added 2.95%	8,990 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$129.89 - $147.26 $129 - $147	-1 Reduced 0.01%	8,732 $1.25 Million
Q1 2019 May 02, 2019	BUY	$101.43 - $141.39 $38,441 - $53,586	379 Added 4.54%	8,733 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$100.22 - $135.13 $31,970 - $43,106	319 Added 3.97%	8,354 $837,000
Q3 2018 Oct 22, 2018	SELL	$118.05 - $144.75 $11,096 - $13,606	-94 Reduced 1.16%	8,035 $1.02 Million
Q2 2018 Jul 23, 2018	SELL	$137.5 - $176.25 $23,100 - $29,610	-168 Reduced 2.02%	8,129 $1.13 Million
Q1 2018 Apr 20, 2018	SELL	$148.0 - $179.6 $26,640 - $32,328	-180 Reduced 2.12%	8,297 $1.43 Million
Q4 2017 Jan 23, 2018	SELL	$126.85 - $160.9 $85,496 - $108,446	-674 Reduced 7.37%	8,477 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $1.05 Million - $1.25 Million	9,151	9,151 $1.21 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$240 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$157 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$93.3 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$74.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$69.6 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 $1.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account