Vanguard Group Inc Allegiant Travel CO Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Vanguard Group Inc holds 1,784,333 shares of ALGT stock, worth $94.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,784,333

Previous 1,749,649 1.98%

Holding current value

$94.4 Million

Previous $132 Million 31.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.78 - $69.42 $1.66 Million - $2.41 Million	34,684 Added 1.98%	1,784,333 $89.6 Million
Q1 2024 May 10, 2024	BUY	$67.05 - $82.16 $2.59 Million - $3.17 Million	38,612 Added 2.26%	1,749,649 $132 Million
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $627,032 - $928,460	-10,989 Reduced 0.64%	1,711,037 $141 Million
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $556,471 - $957,319	-7,393 Reduced 0.43%	1,722,026 $132 Million
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $1.52 Million - $2.21 Million	-17,351 Reduced 0.99%	1,729,419 $218 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $638,737 - $964,390	9,241 Added 0.53%	1,746,770 $161 Million
Q4 2022 Feb 10, 2023	BUY	$63.58 - $83.35 $3.94 Million - $5.17 Million	61,985 Added 3.7%	1,737,529 $118 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.49 Million - $2.47 Million	20,482 Added 1.24%	1,675,544 $122 Million
Q2 2022 Aug 12, 2022	BUY	$112.66 - $173.95 $654,554 - $1.01 Million	5,810 Added 0.35%	1,655,062 $187 Million
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $3.58 Million - $5.18 Million	26,815 Added 1.65%	1,649,252 $268 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $4.4 Million - $5.45 Million	26,897 Added 1.69%	1,622,437 $303 Million
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $1.55 Million - $1.84 Million	-8,858 Reduced 0.55%	1,595,540 $312 Million
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $305 Million - $406 Million	1,604,398 New	1,604,398 $311 Million

Others Institutions Holding ALGT

# of Institutions

232

Shares Held

16.3M

Call Options Held

399K

Put Options Held

235K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $962M
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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Vanguard Group Inc Allegiant Travel CO Transaction History