Walleye Trading LLC Allegiant Travel CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $109,080 - $168,210	3,000 Added 1000.0%	3,300 $181,000
Q2 2024 Aug 14, 2024	SELL	$47.78 - $69.42 $535,136 - $777,504	-11,200 Reduced 97.39%	300 $15,000
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $1.48 Million - $2.2 Million	-26,000 Reduced 69.33%	11,500 $950,000
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $820,443 - $1.41 Million	-10,900 Reduced 22.52%	37,500 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $1.76 Million - $2.56 Million	20,100 Added 71.02%	48,400 $6.11 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $1.7 Million - $2.57 Million	24,600 Added 664.86%	28,300 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $38,148 - $50,010	-600 Reduced 13.95%	3,700 $251,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $5.87 Million - $9.71 Million	-80,500 Reduced 94.93%	4,300 $314,000
Q2 2022 Aug 08, 2022	BUY	$112.66 - $173.95 $8.92 Million - $13.8 Million	79,200 Added 1414.29%	84,800 $9.59 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $146,993 - $212,487	1,100 Added 24.44%	5,600 $909,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $8.89 Million - $11 Million	-54,300 Reduced 92.35%	4,500 $842,000
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $9.5 Million - $11.3 Million	54,300 Added 1206.67%	58,800 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$190.27 - $252.82 $494,702 - $657,332	-2,600 Reduced 36.62%	4,500 $873,000
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $436,850 - $672,025	-2,500 Reduced 26.04%	7,100 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $552,377 - $927,276	4,900 Added 104.26%	9,600 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $1.51 Million - $2.1 Million	-14,800 Reduced 75.9%	4,700 $563,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $993,450 - $2.01 Million	15,000 Added 333.33%	19,500 $2.13 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $9.94 Million - $25.7 Million	-144,400 Reduced 96.98%	4,500 $368,000
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $910,160 - $1.12 Million	6,200 Added 4.34%	148,900 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $16.7 Million - $18.3 Million	120,100 Added 531.42%	142,700 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $2.45 Million - $2.78 Million	18,900 Added 510.81%	22,600 $3.24 Million
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $375,291 - $523,142	3,700 New	3,700 $479,000
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $501,100 - $675,650	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $495,810 - $607,950	4,200 Added 525.0%	5,000 $634,000
Q2 2018 Aug 14, 2018	SELL	$137.5 - $176.25 $220,000 - $282,000	-1,600 Reduced 66.67%	800 $111,000
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $355,200 - $431,040	2,400 New	2,400 $414,000

Others Institutions Holding ALGT

# of Institutions

228

Shares Held

16M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$132 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$78.5 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$63 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$58.6 Million
3.99% of portfolio

View Full List

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

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