A detailed history of Thrivent Financial For Lutherans transactions in Allegiant Travel CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,391 shares of ALGT stock, worth $920,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,391
Previous 11,998 5.06%
Holding current value
$920,962
Previous $603,000 3.98%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$36.36 - $56.07 $22,070 - $34,034
-607 Reduced 5.06%
11,391 $627,000
Q2 2024

Aug 13, 2024

SELL
$47.78 - $69.42 $20,545 - $29,850
-430 Reduced 3.46%
11,998 $603,000
Q1 2024

May 14, 2024

SELL
$67.05 - $82.16 $68,189 - $83,556
-1,017 Reduced 7.56%
12,428 $935,000
Q4 2023

Feb 14, 2024

SELL
$57.06 - $84.49 $22,424 - $33,204
-393 Reduced 2.84%
13,445 $1.11 Million
Q3 2023

Nov 14, 2023

SELL
$75.27 - $129.49 $86,334 - $148,525
-1,147 Reduced 7.65%
13,838 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$87.48 - $127.13 $44,964 - $65,344
-514 Reduced 3.32%
14,985 $1.89 Million
Q1 2023

May 17, 2023

SELL
$69.12 - $104.36 $37,532 - $56,667
-543 Reduced 3.38%
15,499 $1.43 Million
Q4 2022

Feb 08, 2023

BUY
$63.58 - $83.35 $4,259 - $5,584
67 Added 0.42%
16,042 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$72.98 - $120.64 $74,658 - $123,414
1,023 Added 6.84%
15,975 $1.17 Million
Q2 2022

Aug 16, 2022

BUY
$112.66 - $173.95 $291,000 - $449,312
2,583 Added 20.88%
14,952 $1.69 Million
Q1 2022

May 13, 2022

BUY
$133.63 - $193.17 $534 - $772
4 Added 0.03%
12,369 $2.01 Million
Q4 2021

Feb 16, 2022

BUY
$163.67 - $202.48 $24,877 - $30,776
152 Added 1.24%
12,365 $2.31 Million
Q3 2021

Nov 15, 2021

BUY
$174.94 - $208.17 $53,181 - $63,283
304 Added 2.55%
12,213 $2.39 Million
Q2 2021

Aug 19, 2021

BUY
$190.27 - $252.82 $213,292 - $283,411
1,121 Added 10.39%
11,909 $2.31 Million
Q1 2021

May 17, 2021

SELL
$174.74 - $268.81 $11,183 - $17,203
-64 Reduced 0.59%
10,788 $2.63 Million
Q4 2020

Feb 16, 2021

BUY
$112.73 - $189.24 $8,792 - $14,760
78 Added 0.72%
10,852 $2.05 Million
Q3 2020

Nov 10, 2020

SELL
$101.74 - $142.21 $21,263 - $29,721
-209 Reduced 1.9%
10,774 $1.29 Million
Q2 2020

Aug 12, 2020

SELL
$66.23 - $133.75 $4,901 - $9,897
-74 Reduced 0.67%
10,983 $1.2 Million
Q1 2020

May 15, 2020

BUY
$68.82 - $177.79 $37,988 - $98,140
552 Added 5.25%
11,057 $904,000
Q4 2019

Feb 13, 2020

BUY
$146.8 - $180.15 $1,614 - $1,981
11 Added 0.1%
10,505 $1.83 Million
Q3 2019

Nov 14, 2019

BUY
$138.82 - $152.63 $56,083 - $61,662
404 Added 4.0%
10,494 $1.57 Million
Q2 2019

Aug 13, 2019

BUY
$129.89 - $147.26 $43,902 - $49,773
338 Added 3.47%
10,090 $1.45 Million
Q1 2019

May 14, 2019

BUY
$101.43 - $141.39 $70,899 - $98,831
699 Added 7.72%
9,752 $1.26 Million
Q4 2018

Feb 15, 2019

BUY
$100.22 - $135.13 $19,943 - $26,890
199 Added 2.25%
9,053 $907,000
Q3 2018

Nov 15, 2018

BUY
$118.05 - $144.75 $25,144 - $30,831
213 Added 2.46%
8,854 $1.12 Million
Q2 2018

Aug 14, 2018

BUY
$137.5 - $176.25 $30,937 - $39,656
225 Added 2.67%
8,641 $1.2 Million
Q1 2018

May 08, 2018

BUY
$148.0 - $179.6 $90,576 - $109,915
612 Added 7.84%
8,416 $1.45 Million
Q4 2017

Feb 14, 2018

BUY
$126.85 - $160.9 $19,534 - $24,778
154 Added 2.01%
7,804 $1.21 Million
Q3 2017

Nov 14, 2017

BUY
$115.15 - $136.3 $880,897 - $1.04 Million
7,650
7,650 $1.01 Million

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.47B
  • 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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