Uncommon Cents Investing LLC Allegiant Travel CO Transaction History

Uncommon Cents Investing LLC

  • $349 Million
  • Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 6,655 shares of ALGT stock, worth $559,086. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,655
Previous 6,995 4.86%
Holding current value
$559,086
Previous $351,000 4.27%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 17, 2024
SELL
$36.36 - $56.07 $12,362 - $19,063
-340 Reduced 4.86%
6,655 $366,000
Q4 2023

Jan 18, 2024
SELL
$57.06 - $84.49 $25,677 - $38,020
-450 Reduced 6.04%
6,995 $577,000
Q3 2023

Oct 19, 2023
SELL
$75.27 - $129.49 $3,236 - $5,568
-43 Reduced 0.57%
7,445 $572,000
Q2 2023

Jul 20, 2023
SELL
$87.48 - $127.13 $6,998 - $10,170
-80 Reduced 1.06%
7,488 $945,000
Q1 2023

Apr 14, 2023
SELL
$69.12 - $104.36 $3,456 - $5,218
-50 Reduced 0.66%
7,568 $696,000
Q4 2022

Jan 13, 2023
SELL
$63.58 - $83.35 $16,149 - $21,170
-254 Reduced 3.23%
7,618 $0
Q3 2022

Oct 18, 2022
BUY
$72.98 - $120.64 $24,229 - $40,052
332 Added 4.4%
7,872 $575,000
Q1 2022

Apr 20, 2022
SELL
$133.63 - $193.17 $4,276 - $6,181
-32 Reduced 0.42%
7,540 $1.22 Million
Q4 2021

Jan 27, 2022
SELL
$163.67 - $202.48 $2,946 - $3,644
-18 Reduced 0.24%
7,572 $1.42 Million
Q3 2021

Oct 22, 2021
SELL
$174.94 - $208.17 $24,491 - $29,143
-140 Reduced 1.81%
7,590 $1.48 Million
Q1 2021

Apr 20, 2021
SELL
$174.74 - $268.81 $221,046 - $340,044
-1,265 Reduced 14.06%
7,730 $1.89 Million
Q4 2020

Jan 14, 2021
SELL
$112.73 - $189.24 $99,202 - $166,531
-880 Reduced 8.91%
8,995 $1.7 Million
Q3 2020

Oct 19, 2020
SELL
$101.74 - $142.21 $35,609 - $49,773
-350 Reduced 3.42%
9,875 $1.18 Million
Q2 2020

Jul 23, 2020
SELL
$66.23 - $133.75 $8,941 - $18,056
-135 Reduced 1.3%
10,225 $1.12 Million
Q1 2020

Apr 10, 2020
BUY
$68.82 - $177.79 $18,581 - $48,003
270 Added 2.68%
10,360 $847,000
Q4 2019

Jan 15, 2020
BUY
$146.8 - $180.15 $1.48 Million - $1.82 Million
10,090 New
10,090 $1.76 Million
Q2 2018

Aug 07, 2018
SELL
$137.5 - $176.25 $561,687 - $719,981
-4,085 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
$148.0 - $179.6 $1,480 - $1,796
-10 Reduced 0.24%
4,085 $705,000
Q4 2017

Apr 17, 2018
SELL
$126.85 - $160.9 $13,953 - $17,699
-110 Reduced 2.62%
4,095 $634,000
Q4 2017

Feb 09, 2018
BUY
$126.85 - $160.9 $533,404 - $676,584
4,205
4,205 $670,000

Others Institutions Holding ALGT

# of Institutions
228
Shares Held
16M
Call Options Held
519K
Put Options Held
287K
View Full List

About Allegiant Travel CO

ALGT Quotes by TradingView
  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.53B
  • 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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