A detailed history of Walleye Trading LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Walleye Trading LLC holds 6,300 shares of ALGT stock, worth $546,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,300
Previous 7,347 14.25%
Holding current value
$546,210
Previous $369,000 6.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$36.36 - $56.07 $1.21 Million - $1.87 Million
33,313 Added 453.42%
40,660 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$47.78 - $69.42 $278,366 - $404,440
5,826 Added 383.04%
7,347 $369,000
Q1 2024

May 15, 2024

SELL
$67.05 - $82.16 $11,264 - $13,802
-168 Reduced 9.95%
1,521 $114,000
Q4 2023

Feb 14, 2024

BUY
$57.06 - $84.49 $96,374 - $142,703
1,689 New
1,689 $139,000
Q3 2022

Nov 14, 2022

BUY
$72.98 - $120.64 $203,103 - $335,741
2,783 New
2,783 $203,000
Q1 2022

May 16, 2022

BUY
$133.63 - $193.17 $225,433 - $325,877
1,687 Added 10.79%
17,324 $2.81 Million
Q4 2021

Feb 14, 2022

BUY
$163.67 - $202.48 $1.61 Million - $1.99 Million
9,808 Added 168.26%
15,637 $2.93 Million
Q3 2020

Nov 16, 2020

BUY
$101.74 - $142.21 $193,611 - $270,625
1,903 Added 48.47%
5,829 $698,000
Q1 2020

May 15, 2020

BUY
$68.82 - $177.79 $238,461 - $616,042
3,465 Added 751.63%
3,926 $321,000
Q2 2018

Aug 14, 2018

BUY
$137.5 - $176.25 $63,387 - $81,251
461 New
461 $64,000
Q3 2017

Nov 14, 2017

SELL
$115.15 - $136.3 $56,078 - $66,378
-487 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
487
487 $66,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.58B
  • 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 Trading LLC Portfolio

Follow Walleye Trading 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 Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.