Concourse Financial Group Securities, Inc. Allegiant Travel CO Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6 shares of ALGT stock, worth $548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 6 -0.0%
Holding current value
$548
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$75.27 - $129.49 $7,527 - $12,949
-100 Reduced 94.34%
6 $0
Q4 2022

Jan 30, 2023
BUY
$63.58 - $83.35 $6,739 - $8,835
106 New
106 $0
Q3 2022

Nov 15, 2022
SELL
$72.98 - $120.64 $9,341 - $15,441
-128 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$133.63 - $193.17 $13,363 - $19,317
100 Added 357.14%
128 $21,000
Q2 2021

Aug 13, 2021
BUY
$190.27 - $252.82 $1,141 - $1,516
6 Added 27.27%
28 $5,000
Q3 2020

Nov 13, 2020
BUY
$101.74 - $142.21 $2,238 - $3,128
22 New
22 $3,000
Q2 2020

Aug 13, 2020
BUY
$66.23 - $133.75 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$68.82 - $177.79 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
SELL
$146.8 - $180.15 $1,468 - $1,801
-10 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$138.82 - $152.63 $1,665 - $1,831
-12 Reduced 54.55%
10 $1,000
Q2 2019

Aug 13, 2019
BUY
$129.89 - $147.26 $1,558 - $1,767
12 Added 120.0%
22 $3,000
Q4 2018

Feb 14, 2019
BUY
$100.22 - $135.13 $1,002 - $1,351
10 New
10 $1,000
Q3 2018

Nov 13, 2018
BUY
$118.05 - $144.75 $0 - $0
0 New
0 $0

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 $1.66B
  • 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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