Winton Group LTD Allegiant Travel CO Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Allegiant Travel CO stock. As of the latest transaction made, Winton Group LTD holds 36,221 shares of ALGT stock, worth $1.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,221

Previous 28,175 28.56%

Holding current value

$1.8 Million

Previous $2.33 Million 17.06%

% of portfolio

0.2%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$67.05 - $82.16 $539,484 - $661,059	8,046 Added 28.56%	36,221 $2.72 Million
Q4 2023 Feb 12, 2024	BUY	$57.06 - $84.49 $1.38 Million - $2.05 Million	24,260 Added 619.67%	28,175 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $6,397 - $11,006	85 Added 2.22%	3,915 $300,000
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $335,048 - $486,907	3,830 New	3,830 $483,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $312,813 - $410,082	-4,920 Reduced 58.75%	3,455 $234,000

Q3 2022 Nov 10, 2022	SELL	$72.98 - $120.64 $675,575 - $1.12 Million	-9,257 Reduced 52.5%	8,375 $611,000
Q2 2022 Aug 10, 2022	BUY	$112.66 - $173.95 $781,071 - $1.21 Million	6,933 Added 64.8%	17,632 $1.99 Million
Q1 2022 May 11, 2022	BUY	$133.63 - $193.17 $771,445 - $1.12 Million	5,773 Added 117.19%	10,699 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	$163.67 - $202.48 $388,552 - $480,687	-2,374 Reduced 32.52%	4,926 $921,000
Q3 2021 Oct 28, 2021	BUY	$174.94 - $208.17 $44,959 - $53,499	257 Added 3.65%	7,300 $1.43 Million
Q2 2021 Aug 10, 2021	SELL	$190.27 - $252.82 $110,737 - $147,141	-582 Reduced 7.63%	7,043 $1.37 Million
Q1 2021 Jul 21, 2021	SELL	$174.74 - $268.81 $295,660 - $454,826	-1,692 Reduced 18.16%	7,625 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $2.2 Million - $3.69 Million	-19,521 Reduced 67.69%	9,317 $1.76 Million
Q3 2020 Oct 30, 2020	SELL	$101.74 - $142.21 $897,957 - $1.26 Million	-8,826 Reduced 23.43%	28,838 $3.46 Million
Q2 2020 Aug 05, 2020	SELL	$66.23 - $133.75 $645,212 - $1.3 Million	-9,742 Reduced 20.55%	37,664 $4.11 Million
Q1 2020 May 11, 2020	SELL	$68.82 - $177.79 $860,525 - $2.22 Million	-12,504 Reduced 20.87%	47,406 $3.88 Million
Q4 2019 Feb 13, 2020	BUY	$146.8 - $180.15 $8.79 Million - $10.8 Million	59,910 New	59,910 $10.4 Million
Q3 2019 Nov 08, 2019	SELL	$138.82 - $152.63 $203,648 - $223,908	-1,467 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$129.89 - $147.26 $190,548 - $216,030	1,467 New	1,467 $211,000
Q4 2018 Feb 05, 2019	SELL	$100.22 - $135.13 $585,685 - $789,699	-5,844 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$118.05 - $144.75 $737,812 - $904,687	-6,250 Reduced 51.68%	5,844 $0
Q2 2018 Aug 20, 2018	BUY	$137.5 - $176.25 $1.66 Million - $2.13 Million	12,094 New	12,094 $0
Q4 2017 Feb 13, 2018	SELL	$126.85 - $160.9 $4.23 Million - $5.37 Million	-33,369 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $933,175 - $1.1 Million	8,104 Added 32.08%	33,369 $4.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	25,265	25,265 $3.43 Million

Others Institutions Holding ALGT

# of Institutions

230

Shares Held

14.7M

Call Options Held

244K

Put Options Held

276K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $904M
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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