A detailed history of Black Rock Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Black Rock Inc. holds 2,558,681 shares of ALGT stock, worth $155 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,558,681
Previous 2,361,852 8.33%
Holding current value
$155 Million
Previous $178 Million 27.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$47.78 - $69.42 $9.4 Million - $13.7 Million
196,829 Added 8.33%
2,558,681 $129 Million
Q1 2024

May 10, 2024

SELL
$67.05 - $82.16 $7.49 Million - $9.17 Million
-111,668 Reduced 4.51%
2,361,852 $178 Million
Q4 2023

Feb 13, 2024

BUY
$57.06 - $84.49 $6.93 Million - $10.3 Million
121,408 Added 5.16%
2,473,520 $204 Million
Q3 2023

Nov 13, 2023

SELL
$75.27 - $129.49 $10.5 Million - $18 Million
-139,322 Reduced 5.59%
2,352,112 $181 Million
Q2 2023

Aug 11, 2023

SELL
$87.48 - $127.13 $9.76 Million - $14.2 Million
-111,587 Reduced 4.29%
2,491,434 $315 Million
Q1 2023

May 12, 2023

SELL
$69.12 - $104.36 $6.82 Million - $10.3 Million
-98,602 Reduced 3.65%
2,603,021 $239 Million
Q4 2022

Feb 13, 2023

BUY
$63.58 - $83.35 $19.7 Million - $25.8 Million
310,030 Added 12.96%
2,701,623 $184 Million
Q3 2022

Nov 14, 2022

SELL
$72.98 - $120.64 $2.51 Million - $4.15 Million
-34,369 Reduced 1.42%
2,391,593 $175 Million
Q2 2022

Aug 12, 2022

BUY
$112.66 - $173.95 $7.89 Million - $12.2 Million
70,042 Added 2.97%
2,425,962 $274 Million
Q1 2022

May 12, 2022

BUY
$133.63 - $193.17 $1.18 Million - $1.7 Million
8,810 Added 0.38%
2,355,920 $383 Million
Q4 2021

Feb 10, 2022

BUY
$163.67 - $202.48 $8.46 Million - $10.5 Million
51,677 Added 2.25%
2,347,110 $439 Million
Q3 2021

Nov 09, 2021

BUY
$174.94 - $208.17 $10.7 Million - $12.7 Million
60,986 Added 2.73%
2,295,433 $449 Million
Q2 2021

Aug 11, 2021

BUY
$190.27 - $252.82 $425 Million - $565 Million
2,234,447 New
2,234,447 $433 Million

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
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