Quarterly Call Option Transactions in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during . The information is specifically focused on institutions that hold call options of Allegiant Travel CO.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 124,300 | 0 | 124,300 | 1,900 | 0 | 1,900 | 122,400 | |
| Q4 2021 | 0 | 1,100 | 1,100 | 156,300 | 2,000 | 158,300 | -157,200 | |
| Q1 2022 | 15,800 | 1,500 | 17,300 | 8,500 | 1,100 | 9,600 | 7,700 | |
| Q2 2022 | 148,600 | 0 | 148,600 | 0 | 1,500 | 1,500 | 147,100 | |
| Q3 2022 | 1,900 | 30,000 | 31,900 | 149,300 | 0 | 149,300 | -117,400 | |
| Q4 2022 | 3,700 | 22,900 | 26,600 | 27,000 | 0 | 27,000 | -400 | |
| Q1 2023 | 37,100 | 12,700 | 49,800 | 24,500 | 0 | 24,500 | 25,300 | |
| Q2 2023 | 34,700 | 60,500 | 95,200 | 4,900 | 0 | 4,900 | 90,300 | |
| Q3 2023 | 20,400 | 8,800 | 29,200 | 16,600 | 0 | 16,600 | 12,600 | |
| Q4 2023 | 22,800 | 23,200 | 46,000 | 26,100 | 0 | 26,100 | 19,900 | |
| Q1 2024 | 104,700 | 0 | 104,700 | 800 | 0 | 800 | 103,900 | |
| Q2 2024 | 92,600 | 93,600 | 186,200 | 31,200 | 0 | 31,200 | 155,000 | |
| Q3 2024 | 115,200 | 46,300 | 161,500 | 26,500 | 0 | 26,500 | 135,000 | |