Ubs Group Ag Allegiant Travel CO Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Allegiant Travel CO stock. As of the latest transaction made, Ubs Group Ag holds 260,501 shares of ALGT stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,501

Previous 68,618 279.64%

Holding current value

$16.3 Million

Previous $3.54 Million 303.89%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.9 - $59.35 $7.85 Million - $11.4 Million	191,883 Added 279.64%	260,501 $14.3 Million
Q1 2025 May 13, 2025	SELL	$51.65 - $105.3 $1.91 Million - $3.89 Million	-36,929 Reduced 34.99%	68,618 $3.54 Million
Q4 2024 Feb 14, 2025	BUY	$55.0 - $94.12 $3.58 Million - $6.12 Million	65,009 Added 160.37%	105,547 $9.93 Million
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $940,669 - $1.45 Million	25,871 Added 176.39%	40,538 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$47.78 - $69.42 $270,243 - $392,639	-5,656 Reduced 27.83%	14,667 $736,000
Q1 2024 May 13, 2024	SELL	$67.05 - $82.16 $379,972 - $465,600	-5,667 Reduced 21.8%	20,323 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$57.06 - $84.49 $847,455 - $1.25 Million	14,852 Added 133.35%	25,990 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$75.27 - $129.49 $152,045 - $261,569	-2,020 Reduced 15.35%	11,138 $856,000
Q2 2023 Aug 11, 2023	SELL	$87.48 - $127.13 $124,571 - $181,033	-1,424 Reduced 9.77%	13,158 $1.66 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $104.36 $335,162 - $506,041	4,849 Added 49.82%	14,582 $1.34 Million
Q4 2022 Feb 08, 2023	BUY	$63.58 - $83.35 $444,805 - $583,116	6,996 Added 255.61%	9,733 $661,000
Q3 2022 Nov 10, 2022	BUY	$72.98 - $120.64 $74,220 - $122,690	1,017 Added 59.13%	2,737 $200,000
Q2 2022 Aug 10, 2022	SELL	$112.66 - $173.95 $148,485 - $229,266	-1,318 Reduced 43.38%	1,720 $195,000
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $525,834 - $760,123	-3,935 Reduced 56.43%	3,038 $493,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $849,774 - $1.05 Million	5,192 Added 291.52%	6,973 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $69,626 - $82,851	-398 Reduced 18.27%	1,781 $348,000
Q2 2021 Aug 13, 2021	SELL	$190.27 - $252.82 $543,030 - $721,548	-2,854 Reduced 56.71%	2,179 $423,000
Q1 2021 May 12, 2021	SELL	$174.74 - $268.81 $790,698 - $1.22 Million	-4,525 Reduced 47.34%	5,033 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$112.73 - $189.24 $634,669 - $1.07 Million	5,630 Added 143.33%	9,558 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $205,311 - $286,979	2,018 Added 105.65%	3,928 $470,000
Q2 2020 Jul 31, 2020	SELL	$66.23 - $133.75 $1.7 Million - $3.44 Million	-25,716 Reduced 93.09%	1,910 $209,000
Q1 2020 May 01, 2020	BUY	$68.82 - $177.79 $758,946 - $1.96 Million	11,028 Added 66.44%	27,626 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $574,868 - $705,467	3,916 Added 30.88%	16,598 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$138.82 - $152.63 $163,946 - $180,256	-1,181 Reduced 8.52%	12,682 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $1.41 Million - $1.59 Million	10,827 Added 356.62%	13,863 $1.99 Million
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $517,698 - $721,654	-5,104 Reduced 62.7%	3,036 $393,000
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $248,946 - $335,662	-2,484 Reduced 23.38%	8,140 $816,000
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $130,445 - $159,948	1,105 Added 11.61%	10,624 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $378,262 - $484,863	2,751 Added 40.65%	9,519 $1.32 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $496,540 - $602,558	3,355 Added 98.3%	6,768 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $80,930 - $102,654	638 Added 22.99%	3,413 $528,000
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $26,139 - $30,940	227 Added 8.91%	2,775 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	117 Added 4.81%	2,548 $345,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,431	2,431 $390,000

Others Institutions Holding ALGT

# of Institutions

249

Shares Held

18.1M

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 ...

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