Versant Capital Management, Inc Allegiant Travel CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 117 shares of ALGT stock, worth $10,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 313 62.62%

Holding current value

$10,659

Previous $15,000 60.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.36 - $56.07 $7,126 - $10,989	-196 Reduced 62.62%	117 $6,000
Q2 2024 Jul 05, 2024	BUY	$47.78 - $69.42 $12,518 - $18,188	262 Added 513.73%	313 $15,000
Q4 2023 Jan 08, 2024	SELL	$57.06 - $84.49 $1,997 - $2,957	-35 Reduced 40.7%	51 $4,000
Q3 2023 Oct 11, 2023	SELL	$75.27 - $129.49 $2,860 - $4,920	-38 Reduced 30.65%	86 $6,000
Q2 2023 Jul 10, 2023	BUY	$87.48 - $127.13 $2,099 - $3,051	24 Added 24.0%	124 $15,000
Q1 2023 Apr 10, 2023	BUY	$69.12 - $104.36 $2,972 - $4,487	43 Added 75.44%	100 $9,000
Q4 2022 Jan 25, 2023	SELL	$63.58 - $83.35 $16,785 - $22,004	-264 Reduced 82.24%	57 $0
Q3 2022 Dec 30, 2022	BUY	$72.98 - $120.64 $17,150 - $28,350	235 Added 273.26%	321 $23,000
Q2 2022 Aug 02, 2022	SELL	$112.66 - $173.95 $675 - $1,043	-6 Reduced 6.52%	86 $10,000
Q1 2022 Apr 29, 2022	BUY	$133.63 - $193.17 $2,271 - $3,283	17 Added 22.67%	92 $15,000
Q4 2021 Jan 06, 2022	BUY	$163.67 - $202.48 $163 - $202	1 Added 1.35%	75 $14,000
Q3 2021 Oct 29, 2021	SELL	$174.94 - $208.17 $5,423 - $6,453	-31 Reduced 29.52%	74 $14,000
Q2 2021 Jul 22, 2021	BUY	$190.27 - $252.82 $3,044 - $4,045	16 Added 17.98%	105 $20,000
Q1 2021 Apr 27, 2021	BUY	$174.74 - $268.81 $3,320 - $5,107	19 Added 27.14%	89 $22,000
Q2 2020 Jul 16, 2020	BUY	$66.23 - $133.75 $2,119 - $4,280	32 Added 84.21%	70 $7,000
Q1 2020 Apr 17, 2020	SELL	$68.82 - $177.79 $275 - $711	-4 Reduced 9.52%	38 $3,000
Q4 2019 Jan 28, 2020	SELL	$146.8 - $180.15 $1,321 - $1,621	-9 Reduced 17.65%	42 $7,000
Q3 2019 Oct 18, 2019	SELL	$138.82 - $152.63 $555 - $610	-4 Reduced 7.27%	51 $7,000
Q2 2019 Jul 16, 2019	SELL	$129.89 - $147.26 $5,715 - $6,479	-44 Reduced 44.44%	55 $7,000
Q1 2019 Apr 23, 2019	BUY	$101.43 - $141.39 $8,824 - $12,300	87 Added 725.0%	99 $12,000
Q1 2019 Apr 23, 2019	SELL	$101.43 - $141.39 $10,143 - $14,138	-100 Reduced 89.29%	12 $12,000
Q4 2018 Jan 29, 2019	BUY	$100.22 - $135.13 $701 - $945	7 Added 6.67%	112 $11,000
Q3 2018 Oct 15, 2018	BUY	$118.05 - $144.75 $708 - $868	6 Added 6.06%	105 $13,000
Q2 2018 Jul 06, 2018	SELL	$137.5 - $176.25 $550 - $705	-4 Reduced 3.88%	99 $13,000
Q3 2017 Apr 23, 2018	SELL	$115.15 - $136.3 $16,696 - $19,763	-145 Reduced 58.47%	103 $13,000
Q4 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 2.75%	248 $41,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.78%	255 $33,000
Q2 2016 Apr 23, 2018	BUY	N/A	5 Added 1.98%	257 $38,000
Q1 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.79%	252 $44,000
Q4 2015 Apr 23, 2018	BUY	N/A	254	254 $42,000

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.66B
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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Versant Capital Management, Inc Allegiant Travel CO Transaction History