A detailed history of Walleye Capital LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Walleye Capital LLC holds 25,100 shares of ALGT stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,100
Previous 40,900 38.63%
Holding current value
$1.98 Million
Previous $2.05 Million 32.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$36.36 - $56.07 $686,622 - $1.06 Million
18,884 Added 94420.0%
18,904 $1.04 Million
Q2 2024

Aug 14, 2024

SELL
$47.78 - $69.42 $154,663 - $224,712
-3,237 Reduced 99.39%
20 $1,000
Q1 2024

May 15, 2024

BUY
$67.05 - $82.16 $218,381 - $267,595
3,257 New
3,257 $244,000
Q4 2022

Feb 14, 2023

BUY
$63.58 - $83.35 $187,878 - $246,299
2,955 New
2,955 $200,000
Q2 2022

Aug 08, 2022

BUY
$112.66 - $173.95 $946,907 - $1.46 Million
8,405 New
8,405 $951,000
Q4 2021

Mar 03, 2022

SELL
$163.67 - $202.48 $597,231 - $738,849
-3,649 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$174.94 - $208.17 $638,356 - $759,612
3,649 New
3,649 $713,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.44B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.