Walleye Trading LLC Allegiant Travel CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $229,068 - $353,241	6,300 New	6,300 $346,000
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $248,085 - $303,992	-3,700 Reduced 50.68%	3,600 $270,000
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $416,538 - $616,777	7,300 New	7,300 $603,000
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $2.85 Million - $4.14 Million	32,600 Added 758.14%	36,900 $4.66 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $297,216 - $448,748	4,300 New	4,300 $395,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.11 Million - $1.83 Million	15,200 New	15,200 $1.11 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $1.38 Million - $1.99 Million	10,300 Added 26.89%	48,600 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $2.42 Million - $3 Million	14,800 Added 62.98%	38,300 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $3.31 Million - $3.93 Million	18,900 Added 410.87%	23,500 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $152,216 - $202,256	800 Added 21.05%	4,600 $892,000
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $34,948 - $53,762	-200 Reduced 5.0%	3,800 $927,000
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $1.15 Million - $1.93 Million	-10,200 Reduced 71.83%	4,000 $757,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $483,479 - $976,375	7,300 Added 105.8%	14,200 $1.55 Million
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $130,757 - $337,801	1,900 Added 38.0%	6,900 $564,000
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $939,520 - $1.15 Million	-6,400 Reduced 56.14%	5,000 $870,000
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $1.21 Million - $1.33 Million	8,700 Added 322.22%	11,400 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $272,769 - $309,246	2,100 Added 350.0%	2,700 $387,000
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $60,858 - $84,833	600 New	600 $78,000
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $681,496 - $918,884	-6,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $613,860 - $752,700	5,200 Added 325.0%	6,800 $862,000
Q2 2018 Aug 14, 2018	SELL	$137.5 - $176.25 $632,500 - $810,750	-4,600 Reduced 74.19%	1,600 $222,000
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $917,600 - $1.11 Million	6,200 New	6,200 $1.07 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$251 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$164 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$97.5 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$78.2 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$72.7 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 $1.78B
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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