Ubs Asset Management Americas Inc Allegiant Travel CO Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 15,119 shares of ALGT stock, worth $949,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,119

Previous 4,634 226.26%

Holding current value

$949,322

Previous $239,000 247.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.9 - $59.35 $428,836 - $622,284	10,485 Added 226.26%	15,119 $830,000
Q1 2025 May 19, 2025	SELL	$51.65 - $105.3 $120,344 - $245,349	-2,330 Reduced 33.46%	4,634 $239,000
Q4 2024 Feb 14, 2025	BUY	$55.0 - $94.12 $383,020 - $655,451	6,964 New	6,964 $655,000
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $29,214 - $43,258	512 Added 19.44%	3,146 $259,000
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $182,062 - $274,884	2,634 New	2,634 $242,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $180,625 - $298,584	-2,475 Reduced 45.18%	3,003 $219,000
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $179,354 - $276,928	-1,592 Reduced 22.52%	5,478 $619,000
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $48,908 - $70,700	366 Added 5.46%	7,070 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $29,951 - $37,053	-183 Reduced 2.66%	6,704 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $16,553 - $21,995	87 Added 1.28%	6,887 $1.34 Million
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $13,979 - $21,504	80 Added 1.19%	6,800 $1.66 Million
Q4 2020 Mar 01, 2021	BUY	$112.73 - $189.24 $476,171 - $799,349	4,224 Added 169.23%	6,720 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $165,045 - $333,305	-2,492 Reduced 49.96%	2,496 $272,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $33,446 - $86,405	-486 Reduced 8.88%	4,988 $408,000
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $45,361 - $55,666	309 Added 5.98%	5,474 $952,000
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $86,346 - $94,935	622 Added 13.69%	5,165 $772,000
Q2 2019 Aug 15, 2019	BUY	$129.89 - $147.26 $84,168 - $95,424	648 Added 16.64%	4,543 $0
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $76,173 - $106,183	-751 Reduced 16.16%	3,895 $0
Q4 2018 Feb 13, 2019	BUY	$100.22 - $135.13 $24,353 - $32,836	243 Added 5.52%	4,646 $465,000
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $283,320 - $347,400	2,400 Added 119.82%	4,403 $0
Q2 2018 Aug 14, 2018	SELL	$137.5 - $176.25 $412 - $528	-3 Reduced 0.15%	2,003 $0
Q4 2017 Feb 09, 2018	BUY	$126.85 - $160.9 $3,171 - $4,022	25 Added 1.26%	2,006 $0
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $228,112 - $270,010	1,981	1,981 $0

Others Institutions Holding ALGT

# of Institutions

249

Shares Held

18M

Call Options Held

882K

Put Options Held

141K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.14B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Allegiant Travel CO Transaction History