Aqr Capital Management LLC Allegiant Travel CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $427,631 - $621,309	8,950 New	8,950 $449,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1,167 - $1,930	16 Added 0.36%	4,485 $327,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $13,068 - $20,178	-116 Reduced 2.53%	4,469 $505,000
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $882,747 - $1.05 Million	-5,046 Reduced 52.39%	4,585 $896,000
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $372,358 - $494,768	1,957 Added 25.5%	9,631 $1.87 Million
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $181,904 - $279,831	1,041 Added 15.69%	7,674 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $161,767 - $271,559	-1,435 Reduced 17.79%	6,633 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $272,256 - $380,553	-2,676 Reduced 24.91%	8,068 $967,000
Q2 2020 Aug 17, 2020	SELL	$66.23 - $133.75 $175,708 - $354,838	-2,653 Reduced 19.8%	10,744 $1.17 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $248,096 - $640,932	-3,605 Reduced 21.2%	13,397 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $20,698 - $25,401	-141 Reduced 0.82%	17,002 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $446,583 - $491,010	3,217 Added 23.1%	17,143 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $16,496 - $18,702	-127 Reduced 0.9%	13,926 $2 Million
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $8,317 - $11,593	-82 Reduced 0.58%	14,053 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $7,516 - $10,134	-75 Reduced 0.53%	14,135 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $13,319 - $16,894	-105 Reduced 0.73%	14,210 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $1.65 Million - $1.95 Million	14,315	14,315 $1.89 Million

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

$234 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$153 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$90.8 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$72.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$67.8 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 $1.66B
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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