A detailed history of Fifth Third Bancorp transactions in Allegiant Travel CO stock. As of the latest transaction made, Fifth Third Bancorp holds 509 shares of ALGT stock, worth $46,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
509
Previous 199 155.78%
Holding current value
$46,527
Previous $9,000 211.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$36.36 - $56.07 $11,271 - $17,381
310 Added 155.78%
509 $28,000
Q2 2024

Jul 22, 2024

SELL
$47.78 - $69.42 $191 - $277
-4 Reduced 1.97%
199 $9,000
Q1 2024

Apr 23, 2024

SELL
$67.05 - $82.16 $1,206 - $1,478
-18 Reduced 8.14%
203 $15,000
Q4 2023

Jan 19, 2024

SELL
$57.06 - $84.49 $6,447 - $9,547
-113 Reduced 33.83%
221 $18,000
Q3 2023

Oct 31, 2023

SELL
$75.27 - $129.49 $4,064 - $6,992
-54 Reduced 13.92%
334 $25,000
Q2 2023

Jul 25, 2023

SELL
$87.48 - $127.13 $612 - $889
-7 Reduced 1.77%
388 $48,000
Q1 2023

Apr 24, 2023

BUY
$69.12 - $104.36 $5,598 - $8,453
81 Added 25.8%
395 $36,000
Q4 2022

Jan 25, 2023

BUY
$63.58 - $83.35 $15,259 - $20,004
240 Added 324.32%
314 $0
Q3 2022

Oct 25, 2022

BUY
$72.98 - $120.64 $875 - $1,447
12 Added 19.35%
74 $5,000
Q2 2022

Aug 04, 2022

BUY
$112.66 - $173.95 $4,506 - $6,958
40 Added 181.82%
62 $7,000
Q4 2021

Feb 01, 2022

BUY
$163.67 - $202.48 $654 - $809
4 Added 22.22%
22 $4,000
Q3 2021

Oct 15, 2021

BUY
$174.94 - $208.17 $3,148 - $3,747
18 New
18 $4,000
Q2 2020

Aug 05, 2020

SELL
$66.23 - $133.75 $264 - $535
-4 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$68.82 - $177.79 $344 - $888
-5 Reduced 55.56%
4 $0
Q4 2019

Feb 14, 2020

BUY
$146.8 - $180.15 $1,321 - $1,621
9 New
9 $2,000
Q2 2019

Aug 07, 2019

SELL
$129.89 - $147.26 $42,993 - $48,743
-331 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$101.43 - $141.39 $16,634 - $23,187
-164 Reduced 33.13%
331 $43,000
Q4 2018

Feb 14, 2019

SELL
$100.22 - $135.13 $8,418 - $11,350
-84 Reduced 14.51%
495 $50,000
Q3 2018

Nov 14, 2018

SELL
$118.05 - $144.75 $24,318 - $29,818
-206 Reduced 26.24%
579 $73,000
Q2 2018

Aug 14, 2018

BUY
$137.5 - $176.25 $107,937 - $138,356
785 New
785 $109,000

Others Institutions Holding ALGT

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
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.