Wolverine Trading, LLC Allegiant Travel CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $181,800 - $280,350	5,000 Added 54.95%	14,100 $776,000
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $124,228 - $180,492	2,600 Added 40.0%	9,100 $457,000
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $53,640 - $65,728	-800 Reduced 10.96%	6,500 $488,000
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $142,650 - $211,225	2,500 Added 52.08%	7,300 $603,000
Q3 2023 Nov 15, 2023	SELL	$75.27 - $129.49 $429,039 - $738,093	-5,700 Reduced 54.29%	4,800 $368,000
Q2 2023 Aug 23, 2023	BUY	$87.48 - $127.13 $918,540 - $1.33 Million	10,500 New	10,500 $1.33 Million
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $307,349 - $444,291	-2,300 Reduced 53.49%	2,000 $321,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $1.8 Million - $2.23 Million	-11,000 Reduced 71.9%	4,300 $813,000
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $1.22 Million - $1.46 Million	7,000 Added 84.34%	15,300 $3.09 Million
Q2 2021 Aug 06, 2021	BUY	$190.27 - $252.82 $1.37 Million - $1.82 Million	7,200 Added 654.55%	8,300 $1.58 Million
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $157,266 - $241,929	-900 Reduced 45.0%	1,100 $272,000
Q3 2020 Nov 13, 2020	BUY	$101.74 - $142.21 $203,480 - $284,420	2,000 New	2,000 $242,000
Q2 2020 Aug 13, 2020	SELL	$66.23 - $133.75 $218,559 - $441,375	-3,300 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$68.82 - $177.79 $227,105 - $586,707	3,300 New	3,300 $280,000
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $263,718 - $367,613	-2,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $70,154 - $94,591	-700 Reduced 21.21%	2,600 $261,000
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $224,295 - $275,025	1,900 Added 135.71%	3,300 $418,000
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $164,905 - $209,170	-1,300 Reduced 48.15%	1,400 $217,000
Q3 2017 Nov 15, 2017	BUY	$115.15 - $136.3 $310,905 - $368,010	2,700	2,700 $356,000

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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