A detailed history of Headlands Technologies LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Headlands Technologies LLC holds 2,522 shares of ALGT stock, worth $153,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,522
Previous 932 170.6%
Holding current value
$153,060
Previous $70,000 80.0%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$47.78 - $69.42 $75,970 - $110,377
1,590 Added 170.6%
2,522 $126,000
Q1 2024

May 07, 2024

SELL
$67.05 - $82.16 $69,933 - $85,692
-1,043 Reduced 52.81%
932 $70,000
Q4 2023

Feb 02, 2024

SELL
$57.06 - $84.49 $96,887 - $143,464
-1,698 Reduced 46.23%
1,975 $163,000
Q3 2023

Nov 09, 2023

BUY
$75.27 - $129.49 $31,839 - $54,774
423 Added 13.02%
3,673 $282,000
Q2 2023

Aug 03, 2023

BUY
$87.48 - $127.13 $284,310 - $413,172
3,250 New
3,250 $410,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.1B
  • 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
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.