Voya Investment Management LLC Allegiant Travel CO Transaction History

Voya Investment Management LLC

  • $78.9 Billion
  • Q4 2024

A detailed history of Voya Investment Management LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Voya Investment Management LLC holds 4,648 shares of ALGT stock, worth $255,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,648
Previous 5,000 7.04%
Holding current value
$255,454
Previous $275,000 58.91%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$55.0 - $94.12 $19,360 - $33,130
-352 Reduced 7.04%
4,648 $437,000
Q3 2024

Feb 07, 2025
SELL
$36.36 - $56.07 $1,272 - $1,962
-35 Reduced 0.7%
5,000 $275,000
Q3 2024

Nov 14, 2024
SELL
$36.36 - $56.07 $1,272 - $1,962
-35 Reduced 0.7%
5,000 $275,000
Q2 2024

Feb 07, 2025
SELL
$47.78 - $69.42 $8,122 - $11,801
-170 Reduced 3.27%
5,035 $252,000
Q2 2024

Dec 03, 2024
BUY
$47.78 - $69.42 $1,672 - $2,429
35 Added 0.7%
5,035 $252,000
Q2 2024

Aug 14, 2024
SELL
$47.78 - $69.42 $8,122 - $11,801
-170 Reduced 3.27%
5,035 $252,000
Q1 2024

Feb 07, 2025
BUY
$67.05 - $82.16 $13,745 - $16,842
205 Added 4.1%
5,205 $391,000
Q1 2024

Dec 06, 2024
BUY
$67.05 - $82.16 $13,745 - $16,842
205 Added 4.1%
5,205 $391,000
Q1 2024

May 15, 2024
SELL
$67.05 - $82.16 $79,588 - $97,523
-1,187 Reduced 18.57%
5,205 $391,000
Q4 2023

Feb 07, 2025
BUY
$57.06 - $84.49 $3,880 - $5,745
68 Added 1.08%
6,392 $528,000
Q4 2023

Feb 14, 2024
BUY
$57.06 - $84.49 $3,880 - $5,745
68 Added 1.08%
6,392 $528,000
Q3 2023

Feb 07, 2025
BUY
$75.27 - $129.49 $5,871 - $10,100
78 Added 1.25%
6,324 $486,000
Q3 2023

Nov 14, 2023
BUY
$75.27 - $129.49 $5,871 - $10,100
78 Added 1.25%
6,324 $486,000
Q2 2023

Feb 07, 2025
BUY
$87.48 - $127.13 $33,067 - $48,055
378 Added 6.44%
6,246 $788,000
Q2 2023

Aug 14, 2023
BUY
$87.48 - $127.13 $33,067 - $48,055
378 Added 6.44%
6,246 $788,000
Q1 2023

Feb 07, 2025
BUY
$69.12 - $104.36 $59,996 - $90,584
868 Added 17.36%
5,868 $539,000
Q3 2022

Feb 07, 2025
BUY
$72.98 - $120.64 $63,346 - $104,715
868 Added 17.36%
5,868 $428,000
Q1 2022

May 16, 2022
SELL
$133.63 - $193.17 $4,677 - $6,760
-35 Reduced 0.59%
5,868 $953,000
Q4 2021

Feb 14, 2022
SELL
$163.67 - $202.48 $687,577 - $850,618
-4,201 Reduced 41.58%
5,903 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$174.94 - $208.17 $36,212 - $43,091
207 Added 2.09%
10,104 $1.98 Million
Q2 2021

Aug 16, 2021
SELL
$190.27 - $252.82 $32,345 - $42,979
-170 Reduced 1.69%
9,897 $1.92 Million
Q1 2021

May 17, 2021
BUY
$174.74 - $268.81 $1,747 - $2,688
10 Added 0.1%
10,067 $2.46 Million
Q4 2020

Feb 16, 2021
BUY
$112.73 - $189.24 $504,015 - $846,092
4,471 Added 80.04%
10,057 $1.9 Million
Q3 2020

Nov 16, 2020
SELL
$101.74 - $142.21 $8,139 - $11,376
-80 Reduced 1.41%
5,586 $669,000
Q2 2020

Aug 14, 2020
SELL
$66.23 - $133.75 $56,295 - $113,687
-850 Reduced 13.04%
5,666 $619,000
Q1 2020

May 15, 2020
BUY
$68.82 - $177.79 $3,785 - $9,778
55 Added 0.85%
6,516 $533,000
Q4 2019

Feb 14, 2020
BUY
$146.8 - $180.15 $198,326 - $243,382
1,351 Added 26.44%
6,461 $1.12 Million
Q3 2019

Nov 14, 2019
SELL
$138.82 - $152.63 $9,717 - $10,684
-70 Reduced 1.35%
5,110 $765,000
Q2 2019

Aug 14, 2019
SELL
$129.89 - $147.26 $7,923 - $8,982
-61 Reduced 1.16%
5,180 $743,000
Q1 2019

May 15, 2019
SELL
$101.43 - $141.39 $20,387 - $28,419
-201 Reduced 3.69%
5,241 $679,000
Q4 2018

Feb 14, 2019
SELL
$100.22 - $135.13 $599,215 - $807,942
-5,979 Reduced 52.35%
5,442 $545,000
Q3 2018

Nov 14, 2018
SELL
$118.05 - $144.75 $296,895 - $364,046
-2,515 Reduced 18.05%
11,421 $1.45 Million
Q2 2018

Aug 14, 2018
SELL
$137.5 - $176.25 $23.3 Million - $29.8 Million
-169,212 Reduced 92.39%
13,936 $1.94 Million
Q1 2018

May 15, 2018
SELL
$148.0 - $179.6 $15.7 Million - $19.1 Million
-106,336 Reduced 36.73%
183,148 $31.6 Million
Q4 2017

Feb 14, 2018
SELL
$126.85 - $160.9 $3.37 Million - $4.28 Million
-26,606 Reduced 8.42%
289,484 $44.8 Million
Q3 2017

Nov 14, 2017
BUY
$115.15 - $136.3 $36.4 Million - $43.1 Million
316,090
316,090 $41.6 Million

Others Institutions Holding ALGT

# of Institutions
225
Shares Held
15.3M
Call Options Held
239K
Put Options Held
151K
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 $999M
  • 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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