Ubs Asset Management Americas Inc Allegiant Travel CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$145 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$86.1 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$69.1 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$64.3 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 $1.58B
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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