A detailed history of Algert Global LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Algert Global LLC holds 10,508 shares of ALGT stock, worth $949,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,508
Holding current value
$949,292
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.36 - $56.07 $382,070 - $589,183
10,508 New
10,508 $579,000
Q2 2023

Aug 14, 2023

SELL
$87.48 - $127.13 $938,135 - $1.36 Million
-10,724 Reduced 44.58%
13,333 $1.68 Million
Q1 2023

May 12, 2023

BUY
$69.12 - $104.36 $1.66 Million - $2.51 Million
24,057 New
24,057 $2.21 Million
Q2 2022

Aug 15, 2022

SELL
$112.66 - $173.95 $1.19 Million - $1.84 Million
-10,576 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$133.63 - $193.17 $98,618 - $142,559
738 Added 7.5%
10,576 $1.72 Million
Q4 2021

Feb 14, 2022

BUY
$163.67 - $202.48 $1.3 Million - $1.61 Million
7,948 Added 420.53%
9,838 $1.84 Million
Q3 2021

Nov 15, 2021

BUY
$174.94 - $208.17 $330,636 - $393,441
1,890 New
1,890 $369,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.64B
  • 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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