Bessemer Group Inc Allegiant Travel CO Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Bessemer Group Inc holds 28 shares of ALGT stock, worth $2,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,559

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.36 - $56.07 $1,018 - $1,569	28 New	28 $2,000
Q2 2023 Aug 10, 2023	BUY	$87.48 - $127.13 $1,224 - $1,779	14 New	14 $2,000
Q4 2021 Jan 27, 2022	SELL	$163.67 - $202.48 $5,401 - $6,681	-33 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $5,773 - $6,869	33 New	33 $6,000
Q3 2020 Nov 12, 2020	SELL	$101.74 - $142.21 $3,153 - $4,408	-31 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$66.23 - $133.75 $2,053 - $4,146	31 New	31 $3,000
Q1 2019 May 13, 2019	SELL	$101.43 - $141.39 $2.18 Million - $3.04 Million	-21,505 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$100.22 - $135.13 $3,006 - $4,053	30 Added 0.14%	21,505 $2.16 Million
Q2 2018 Jul 25, 2018	BUY	$137.5 - $176.25 $52,937 - $67,856	385 Added 1.83%	21,475 $2.98 Million
Q1 2018 May 10, 2018	BUY	$148.0 - $179.6 $3.12 Million - $3.79 Million	21,090 New	21,090 $3.64 Million
Q4 2017 Jan 30, 2018	SELL	$126.85 - $160.9 $1.05 Million - $1.34 Million	-8,300 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$115.15 - $136.3 $955,745 - $1.13 Million	8,300	8,300 $1.09 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account