Diamond Hill Capital Management Inc Allegiant Travel CO Transaction History

Diamond Hill Capital Management Inc

  • $22.8 Billion
  • Q2 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 945,839 shares of ALGT stock, worth $57.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
945,839
Previous 928,047 1.92%
Holding current value
$57.4 Million
Previous $69.8 Million 31.93%
% of portfolio
0.21%
Previous 0.29%

Shares

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

Aug 08, 2024
BUY
$47.78 - $69.42 $850,101 - $1.24 Million
17,792 Added 1.92%
945,839 $47.5 Million
Q1 2024

May 13, 2024
BUY
$67.05 - $82.16 $5.42 Million - $6.65 Million
80,880 Added 9.55%
928,047 $69.8 Million
Q4 2023

Feb 05, 2024
SELL
$57.06 - $84.49 $827,769 - $1.23 Million
-14,507 Reduced 1.68%
847,167 $70 Million
Q3 2023

Nov 02, 2023
BUY
$75.27 - $129.49 $6.81 Million - $11.7 Million
90,496 Added 11.73%
861,674 $66.2 Million
Q2 2023

Aug 08, 2023
SELL
$87.48 - $127.13 $1.63 Million - $2.37 Million
-18,678 Reduced 2.36%
771,178 $97.4 Million
Q1 2023

May 11, 2023
BUY
$69.12 - $104.36 $3.87 Million - $5.84 Million
55,968 Added 7.63%
789,856 $72.7 Million
Q4 2022

Feb 07, 2023
SELL
$63.58 - $83.35 $1.4 Million - $1.84 Million
-22,069 Reduced 2.92%
733,888 $49.9 Million
Q3 2022

Nov 08, 2022
BUY
$72.98 - $120.64 $18.6 Million - $30.7 Million
254,645 Added 50.8%
755,957 $55.2 Million
Q2 2022

Aug 09, 2022
BUY
$112.66 - $173.95 $780,959 - $1.21 Million
6,932 Added 1.4%
501,312 $56.7 Million
Q1 2022

May 11, 2022
BUY
$133.63 - $193.17 $14 Million - $20.3 Million
105,120 Added 27.01%
494,380 $80.3 Million
Q4 2021

Feb 08, 2022
BUY
$163.67 - $202.48 $7.02 Million - $8.69 Million
42,901 Added 12.39%
389,260 $72.8 Million
Q3 2021

Nov 15, 2021
BUY
$174.94 - $208.17 $4.11 Million - $4.88 Million
23,466 Added 7.27%
346,359 $67.7 Million
Q2 2021

Aug 03, 2021
BUY
$190.27 - $252.82 $5.37 Million - $7.13 Million
28,210 Added 9.57%
322,893 $62.6 Million
Q1 2021

May 04, 2021
SELL
$174.74 - $268.81 $11.5 Million - $17.6 Million
-65,655 Reduced 18.22%
294,683 $71.9 Million
Q4 2020

Feb 08, 2021
SELL
$112.73 - $189.24 $7.92 Million - $13.3 Million
-70,275 Reduced 16.32%
360,338 $68.2 Million
Q3 2020

Nov 09, 2020
SELL
$101.74 - $142.21 $2.69 Million - $3.76 Million
-26,446 Reduced 5.79%
430,613 $51.6 Million
Q2 2020

Aug 10, 2020
SELL
$66.23 - $133.75 $3.55 Million - $7.17 Million
-53,617 Reduced 10.5%
457,059 $49.9 Million
Q1 2020

May 05, 2020
BUY
$68.82 - $177.79 $540,787 - $1.4 Million
7,858 Added 1.56%
510,676 $41.8 Million
Q4 2019

Feb 07, 2020
SELL
$146.8 - $180.15 $3.76 Million - $4.61 Million
-25,595 Reduced 4.84%
502,818 $87.5 Million
Q3 2019

Oct 30, 2019
SELL
$138.82 - $152.63 $2.13 Million - $2.34 Million
-15,343 Reduced 2.82%
528,413 $79.1 Million
Q2 2019

Aug 01, 2019
SELL
$129.89 - $147.26 $2.72 Million - $3.08 Million
-20,913 Reduced 3.7%
543,756 $78 Million
Q1 2019

Apr 30, 2019
SELL
$101.43 - $141.39 $3.3 Million - $4.6 Million
-32,539 Reduced 5.45%
564,669 $73.1 Million
Q4 2018

Feb 11, 2019
BUY
$100.22 - $135.13 $7.69 Million - $10.4 Million
76,703 Added 14.74%
597,208 $59.9 Million
Q3 2018

Nov 13, 2018
BUY
$118.05 - $144.75 $12 Million - $14.7 Million
101,366 Added 24.18%
520,505 $66 Million
Q2 2018

Aug 07, 2018
BUY
$137.5 - $176.25 $2.55 Million - $3.27 Million
18,564 Added 4.63%
419,139 $58.2 Million
Q1 2018

May 02, 2018
SELL
$148.0 - $179.6 $701,668 - $851,483
-4,741 Reduced 1.17%
400,575 $69.1 Million
Q4 2017

Feb 06, 2018
BUY
$126.85 - $160.9 $110,993 - $140,787
875 Added 0.22%
405,316 $62.7 Million
Q3 2017

Oct 18, 2017
BUY
$115.15 - $136.3 $46.6 Million - $55.1 Million
404,441
404,441 $53.3 Million

Others Institutions Holding ALGT

# of Institutions
232
Shares Held
16.8M
Call Options Held
399K
Put Options Held
235K
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 $1.1B
  • 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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