Commerce Bank Allegiant Travel CO Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$57.06 - $84.49 $138,712 - $205,395	2,431 New	2,431 $200,000
Q2 2023 Aug 08, 2023	SELL	$87.48 - $127.13 $3,499 - $5,085	-40 Reduced 1.31%	3,024 $381,000
Q1 2023 May 04, 2023	BUY	$69.12 - $104.36 $276 - $417	4 Added 0.13%	3,064 $281,000
Q4 2022 Feb 10, 2023	SELL	$63.58 - $83.35 $21,744 - $28,505	-342 Reduced 10.05%	3,060 $208,000
Q3 2022 Nov 04, 2022	SELL	$72.98 - $120.64 $15,106 - $24,972	-207 Reduced 5.74%	3,402 $249,000
Q1 2022 May 09, 2022	BUY	$133.63 - $193.17 $78,574 - $113,583	588 Added 19.46%	3,609 $586,000
Q3 2021 Nov 09, 2021	SELL	$174.94 - $208.17 $34,288 - $40,801	-196 Reduced 6.09%	3,021 $591,000
Q2 2021 Aug 09, 2021	SELL	$190.27 - $252.82 $1,902 - $2,528	-10 Reduced 0.31%	3,217 $624,000
Q1 2021 May 05, 2021	BUY	$174.74 - $268.81 $31,627 - $48,654	181 Added 5.94%	3,227 $788,000
Q4 2020 Feb 09, 2021	BUY	$112.73 - $189.24 $11,273 - $18,924	100 Added 3.39%	3,046 $576,000
Q3 2020 Nov 06, 2020	BUY	$101.74 - $142.21 $10,275 - $14,363	101 Added 3.55%	2,946 $353,000
Q2 2020 Aug 07, 2020	SELL	$66.23 - $133.75 $4,503 - $9,095	-68 Reduced 2.33%	2,845 $310,000
Q1 2020 May 08, 2020	SELL	$68.82 - $177.79 $55,744 - $144,009	-810 Reduced 21.76%	2,913 $239,000
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $139,019 - $170,602	-947 Reduced 20.28%	3,723 $648,000
Q3 2019 Nov 12, 2019	BUY	$138.82 - $152.63 $117,302 - $128,972	845 Added 22.09%	4,670 $699,000
Q2 2019 Aug 07, 2019	BUY	$129.89 - $147.26 $19,873 - $22,530	153 Added 4.17%	3,825 $549,000
Q1 2019 May 08, 2019	BUY	$101.43 - $141.39 $47,063 - $65,604	464 Added 14.46%	3,672 $475,000
Q4 2018 Feb 11, 2019	SELL	$100.22 - $135.13 $56,724 - $76,483	-566 Reduced 15.0%	3,208 $322,000
Q3 2018 Nov 02, 2018	BUY	$118.05 - $144.75 $75,906 - $93,074	643 Added 20.54%	3,774 $479,000
Q2 2018 Aug 08, 2018	BUY	$137.5 - $176.25 $430,512 - $551,838	3,131 New	3,131 $435,000

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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