Wells Fargo & Company Allegiant Travel CO Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Allegiant Travel CO stock. As of the latest transaction made, Wells Fargo & Company holds 8,564 shares of ALGT stock, worth $495,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,564

Previous 6,176 38.67%

Holding current value

$495,084

Previous $464,000 7.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.78 - $69.42 $114,098 - $165,774	2,388 Added 38.67%	8,564 $430,000
Q1 2024 May 10, 2024	BUY	$67.05 - $82.16 $81,398 - $99,742	1,214 Added 24.47%	6,176 $464,000
Q4 2023 Feb 09, 2024	BUY	$57.06 - $84.49 $45,990 - $68,098	806 Added 19.39%	4,962 $409,000
Q3 2023 Nov 13, 2023	SELL	$75.27 - $129.49 $265,176 - $456,193	-3,523 Reduced 45.88%	4,156 $319,000
Q2 2023 Aug 15, 2023	BUY	$87.48 - $127.13 $282,822 - $411,011	3,233 Added 72.72%	7,679 $969,000
Q1 2023 May 12, 2023	BUY	$69.12 - $104.36 $218,419 - $329,777	3,160 Added 245.72%	4,446 $408,000
Q4 2022 Feb 13, 2023	SELL	$63.58 - $83.35 $38,211 - $50,093	-601 Reduced 31.85%	1,286 $87,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $54,589 - $90,238	-748 Reduced 28.39%	1,887 $137,000
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $1.11 Million - $1.72 Million	-9,893 Reduced 78.97%	2,635 $298,000
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $705,031 - $1.02 Million	-5,276 Reduced 29.63%	12,528 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $632,257 - $782,180	3,863 Added 27.71%	17,804 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $693,986 - $825,810	3,967 Added 39.77%	13,941 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$190.27 - $252.82 $782,770 - $1.04 Million	-4,114 Reduced 29.2%	9,974 $1.94 Million
Q1 2021 May 13, 2021	SELL	$174.74 - $268.81 $1.33 Million - $2.04 Million	-7,602 Reduced 35.05%	14,088 $3.44 Million
Q4 2020 Feb 09, 2021	SELL	$112.73 - $189.24 $2.82 Million - $4.73 Million	-24,993 Reduced 53.54%	21,690 $4.1 Million
Q3 2020 Nov 05, 2020	BUY	$101.74 - $142.21 $2.72 Million - $3.8 Million	26,741 Added 134.09%	46,683 $5.59 Million
Q2 2020 Aug 13, 2020	SELL	$66.23 - $133.75 $587,460 - $1.19 Million	-8,870 Reduced 30.79%	19,942 $2.18 Million
Q1 2020 May 14, 2020	BUY	$68.82 - $177.79 $1.98 Million - $5.12 Million	28,812 New	28,812 $2.36 Million

Others Institutions Holding ALGT

# of Institutions

232

Shares Held

16.3M

Call Options Held

399K

Put Options Held

235K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.05B
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 ...

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Wells Fargo & Company Allegiant Travel CO Transaction History