Quarterly Transactions Made in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT). The information is specifically focused on institutions that hold shares of Allegiant Travel CO.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 694,437 | 631,061 | 1,325,498 | 576,517 | 382,013 | 958,530 | 366,968 | |
| Q4 2021 | 746,887 | 203,977 | 950,864 | 715,139 | 270,017 | 985,156 | -34,292 | |
| Q1 2022 | 860,581 | 299,024 | 1,159,605 | 997,952 | 152,843 | 1,150,795 | 8,810 | |
| Q2 2022 | 2,243,787 | 409,223 | 2,653,010 | 538,962 | 1,523,667 | 2,062,629 | 590,381 | |
| Q3 2022 | 1,286,224 | 1,888,468 | 3,174,692 | 2,101,641 | 138 | 2,101,779 | 1,072,913 | |
| Q4 2022 | 1,422,970 | 318,060 | 1,741,030 | 1,190,270 | 10,960 | 1,201,230 | 539,800 | |
| Q1 2023 | 664,663 | 615,350 | 1,280,013 | 693,005 | 168 | 693,173 | 586,840 | |
| Q2 2023 | 676,587 | 448,070 | 1,124,657 | 1,110,441 | 23,140 | 1,133,581 | -8,924 | |
| Q3 2023 | 937,972 | 439,573 | 1,377,545 | 1,051,984 | 23,140 | 1,075,124 | 302,421 | |
| Q4 2023 | 1,205,764 | 967,526 | 2,173,290 | 602,649 | 0 | 602,649 | 1,570,641 | |
| Q1 2024 | 764,884 | 326,747 | 1,091,631 | 1,637,003 | 0 | 1,637,003 | -545,372 | |
| Q2 2024 | 2,538,593 | 866,547 | 3,405,140 | 1,128,335 | 0 | 1,128,335 | 2,276,805 | |
| Q3 2024 | 1,473,048 | 530,113 | 2,003,161 | 1,346,145 | 9,776 | 1,355,921 | 647,240 | |