A detailed history of Tower Research Capital LLC (Trc) transactions in Allegiant Travel CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,533 shares of ALGT stock, worth $286,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,533
Previous 4,066 13.11%
Holding current value
$286,243
Previous $204,000 4.9%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$36.36 - $56.07 $19,379 - $29,885
-533 Reduced 13.11%
3,533 $194,000
Q2 2024

Aug 13, 2024

BUY
$47.78 - $69.42 $176,355 - $256,229
3,691 Added 984.27%
4,066 $204,000
Q1 2024

May 15, 2024

SELL
$67.05 - $82.16 $304,339 - $372,924
-4,539 Reduced 92.37%
375 $28,000
Q4 2023

Feb 13, 2024

BUY
$57.06 - $84.49 $34,121 - $50,525
598 Added 13.86%
4,914 $405,000
Q3 2023

Nov 14, 2023

BUY
$75.27 - $129.49 $254,412 - $437,676
3,380 Added 361.11%
4,316 $331,000
Q2 2023

Aug 14, 2023

SELL
$87.48 - $127.13 $29,480 - $42,842
-337 Reduced 26.47%
936 $118,000
Q1 2023

May 09, 2023

BUY
$69.12 - $104.36 $22,533 - $34,021
326 Added 34.42%
1,273 $117,000
Q4 2022

Feb 10, 2023

SELL
$63.58 - $83.35 $110,692 - $145,112
-1,741 Reduced 64.77%
947 $65,000
Q3 2022

Nov 10, 2022

BUY
$72.98 - $120.64 $153,403 - $253,585
2,102 Added 358.7%
2,688 $196,000
Q2 2022

Aug 15, 2022

BUY
$112.66 - $173.95 $43,374 - $66,970
385 Added 191.54%
586 $66,000
Q1 2022

May 12, 2022

SELL
$133.63 - $193.17 $64,676 - $93,494
-484 Reduced 70.66%
201 $33,000
Q4 2021

Feb 14, 2022

SELL
$163.67 - $202.48 $259,253 - $320,728
-1,584 Reduced 69.81%
685 $128,000
Q3 2021

Nov 15, 2021

BUY
$174.94 - $208.17 $294,249 - $350,141
1,682 Added 286.54%
2,269 $444,000
Q2 2021

Aug 16, 2021

SELL
$190.27 - $252.82 $223,376 - $296,810
-1,174 Reduced 66.67%
587 $114,000
Q1 2021

May 17, 2021

BUY
$174.74 - $268.81 $228,385 - $351,334
1,307 Added 287.89%
1,761 $430,000
Q4 2020

Feb 16, 2021

SELL
$112.73 - $189.24 $1.13 Million - $1.89 Million
-9,992 Reduced 95.65%
454 $86,000
Q3 2020

Nov 16, 2020

BUY
$101.74 - $142.21 $804,458 - $1.12 Million
7,907 Added 311.42%
10,446 $1.25 Million
Q2 2020

Aug 13, 2020

BUY
$66.23 - $133.75 $168,157 - $339,591
2,539 New
2,539 $277,000
Q1 2020

May 15, 2020

SELL
$68.82 - $177.79 $20,852 - $53,870
-303 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$146.8 - $180.15 $42,572 - $52,243
290 Added 2230.77%
303 $53,000
Q3 2019

Nov 05, 2019

BUY
$138.82 - $152.63 $1,804 - $1,984
13 New
13 $2,000
Q1 2019

May 14, 2019

SELL
$101.43 - $141.39 $51,729 - $72,108
-510 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$100.22 - $135.13 $7,115 - $9,594
-71 Reduced 12.22%
510 $51,000
Q3 2018

Nov 13, 2018

SELL
$118.05 - $144.75 $196,435 - $240,864
-1,664 Reduced 74.12%
581 $74,000
Q2 2018

Aug 15, 2018

BUY
$137.5 - $176.25 $308,687 - $395,681
2,245 New
2,245 $312,000
Q1 2018

May 15, 2018

SELL
$148.0 - $179.6 $24,716 - $29,993
-167 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$126.85 - $160.9 $280,211 - $355,428
-2,209 Reduced 92.97%
167 $26,000
Q3 2017

Nov 14, 2017

BUY
$115.15 - $136.3 $273,596 - $323,848
2,376
2,376 $313,000

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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