Charles Schwab Investment Management Inc Allegiant Travel CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 257,456 shares of ALGT stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,456
Previous 181,970 41.48%
Holding current value
$23.3 Million
Previous $9.14 Million 55.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$36.36 - $56.07 $2.74 Million - $4.23 Million
75,486 Added 41.48%
257,456 $14.2 Million
Q2 2024

Aug 12, 2024
BUY
$47.78 - $69.42 $2.81 Million - $4.08 Million
58,796 Added 47.73%
181,970 $9.14 Million
Q1 2024

May 08, 2024
SELL
$67.05 - $82.16 $27,021 - $33,110
-403 Reduced 0.33%
123,174 $9.26 Million
Q4 2023

Feb 06, 2024
BUY
$57.06 - $84.49 $123,706 - $183,174
2,168 Added 1.79%
123,577 $10.2 Million
Q3 2023

Nov 08, 2023
BUY
$75.27 - $129.49 $18,742 - $32,243
249 Added 0.21%
121,409 $9.33 Million
Q2 2023

Aug 09, 2023
BUY
$87.48 - $127.13 $233,221 - $338,928
2,666 Added 2.25%
121,160 $15.3 Million
Q1 2023

May 11, 2023
SELL
$69.12 - $104.36 $1.75 Million - $2.64 Million
-25,291 Reduced 17.59%
118,494 $10.9 Million
Q4 2022

Feb 13, 2023
BUY
$63.58 - $83.35 $593,455 - $777,988
9,334 Added 6.94%
143,785 $9.78 Million
Q3 2022

Nov 14, 2022
BUY
$72.98 - $120.64 $503,707 - $832,657
6,902 Added 5.41%
134,451 $9.81 Million
Q2 2022

Aug 15, 2022
BUY
$112.66 - $173.95 $37,966 - $58,621
337 Added 0.26%
127,549 $14.4 Million
Q1 2022

May 13, 2022
BUY
$133.63 - $193.17 $566,323 - $818,654
4,238 Added 3.45%
127,212 $20.7 Million
Q4 2021

Feb 11, 2022
BUY
$163.67 - $202.48 $598,541 - $740,469
3,657 Added 3.06%
122,974 $23 Million
Q3 2021

Nov 16, 2021
BUY
$174.94 - $208.17 $641,679 - $763,567
3,668 Added 3.17%
119,317 $23.3 Million
Q2 2021

Aug 16, 2021
BUY
$190.27 - $252.82 $2.12 Million - $2.82 Million
11,144 Added 10.66%
115,649 $22.4 Million
Q1 2021

May 17, 2021
BUY
$174.74 - $268.81 $326,938 - $502,943
1,871 Added 1.82%
104,505 $25.5 Million
Q4 2020

Feb 16, 2021
BUY
$112.73 - $189.24 $209,114 - $351,040
1,855 Added 1.84%
102,634 $19.4 Million
Q3 2020

Nov 13, 2020
SELL
$101.74 - $142.21 $834,674 - $1.17 Million
-8,204 Reduced 7.53%
100,779 $12.1 Million
Q2 2020

Aug 14, 2020
BUY
$66.23 - $133.75 $180,079 - $363,666
2,719 Added 2.56%
108,983 $11.9 Million
Q1 2020

May 15, 2020
BUY
$68.82 - $177.79 $568,934 - $1.47 Million
8,267 Added 8.44%
106,264 $8.69 Million
Q4 2019

Feb 07, 2020
SELL
$146.8 - $180.15 $1.21 Million - $1.49 Million
-8,270 Reduced 7.78%
97,997 $17.1 Million
Q3 2019

Nov 08, 2019
SELL
$138.82 - $152.63 $694,655 - $763,760
-5,004 Reduced 4.5%
106,267 $15.9 Million
Q2 2019

Aug 09, 2019
SELL
$129.89 - $147.26 $855,325 - $969,707
-6,585 Reduced 5.59%
111,271 $16 Million
Q1 2019

May 14, 2019
BUY
$101.43 - $141.39 $322,243 - $449,196
3,177 Added 2.77%
117,856 $15.3 Million
Q4 2018

Feb 14, 2019
BUY
$100.22 - $135.13 $160,752 - $216,748
1,604 Added 1.42%
114,679 $11.5 Million
Q3 2018

Nov 13, 2018
BUY
$118.05 - $144.75 $851,612 - $1.04 Million
7,214 Added 6.81%
113,075 $14.3 Million
Q2 2018

Aug 08, 2018
BUY
$137.5 - $176.25 $1.41 Million - $1.81 Million
10,251 Added 10.72%
105,861 $14.7 Million
Q1 2018

May 07, 2018
BUY
$148.0 - $179.6 $1.02 Million - $1.24 Million
6,890 Added 7.77%
95,610 $16.5 Million
Q4 2017

Jan 17, 2018
BUY
$126.85 - $160.9 $805,116 - $1.02 Million
6,347 Added 7.71%
88,720 $13.7 Million
Q3 2017

Nov 13, 2017
BUY
$115.15 - $136.3 $9.49 Million - $11.2 Million
82,373
82,373 $10.8 Million

Others Institutions Holding ALGT

# of Institutions
227
Shares Held
15.9M
Call Options Held
519K
Put Options Held
287K
View Full List

About Allegiant Travel CO

ALGT Quotes by TradingView
  • 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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