Franklin Resources Inc Allegiant Travel CO Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Franklin Resources Inc holds 600,211 shares of ALGT stock, worth $54.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
600,211
Previous 600,211 -0.0%
Holding current value
$54.2 Million
Previous $33 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$36.36 - $56.07 $540,018 - $832,751
14,852 Added 2.54%
600,211 $33 Million
Q2 2024

Aug 14, 2024
SELL
$47.78 - $69.42 $729,361 - $1.06 Million
-15,265 Reduced 2.54%
585,359 $29.4 Million
Q1 2024

May 13, 2024
SELL
$67.05 - $82.16 $1.31 Million - $1.61 Million
-19,556 Reduced 3.15%
600,624 $45.2 Million
Q4 2023

Feb 09, 2024
BUY
$57.06 - $84.49 $4.73 Million - $7 Million
82,813 Added 15.41%
620,180 $51.2 Million
Q3 2023

Nov 13, 2023
BUY
$75.27 - $129.49 $2.08 Million - $3.58 Million
27,623 Added 5.42%
537,367 $41.3 Million
Q2 2023

Aug 11, 2023
BUY
$87.48 - $127.13 $912,766 - $1.33 Million
10,434 Added 2.09%
509,744 $64.4 Million
Q1 2023

May 12, 2023
BUY
$69.12 - $104.36 $313,943 - $474,003
4,542 Added 0.92%
499,310 $45.9 Million
Q4 2022

Feb 10, 2023
BUY
$63.58 - $83.35 $5.52 Million - $7.24 Million
86,866 Added 21.3%
494,768 $33.6 Million
Q3 2022

Nov 14, 2022
BUY
$72.98 - $120.64 $2.39 Million - $3.95 Million
32,756 Added 8.73%
407,902 $29.8 Million
Q2 2022

Aug 11, 2022
BUY
$112.66 - $173.95 $27,714 - $42,791
246 Added 0.07%
375,146 $42.4 Million
Q1 2022

May 13, 2022
SELL
$133.63 - $193.17 $9,086 - $13,135
-68 Reduced 0.02%
374,900 $60.9 Million
Q4 2021

Feb 11, 2022
BUY
$163.67 - $202.48 $2,946 - $3,644
18 Added 0.0%
374,968 $70.1 Million
Q3 2021

Nov 12, 2021
SELL
$174.94 - $208.17 $132,779 - $158,001
-759 Reduced 0.2%
374,950 $73.3 Million
Q2 2021

Aug 13, 2021
SELL
$190.27 - $252.82 $156,021 - $207,312
-820 Reduced 0.22%
375,709 $72.9 Million
Q1 2021

May 13, 2021
SELL
$174.74 - $268.81 $10.5 Million - $16.2 Million
-60,262 Reduced 13.8%
376,529 $91.9 Million
Q4 2020

Feb 10, 2021
SELL
$112.73 - $189.24 $208,437 - $349,904
-1,849 Reduced 0.42%
436,791 $82.7 Million
Q3 2020

Nov 12, 2020
BUY
$101.74 - $142.21 $2.31 Million - $3.22 Million
22,664 Added 5.45%
438,640 $52.6 Million
Q2 2020

Aug 13, 2020
BUY
$66.23 - $133.75 $8.62 Million - $17.4 Million
130,147 Added 45.53%
415,976 $47.1 Million
Q1 2020

May 13, 2020
SELL
$68.82 - $177.79 $1.43 Million - $3.7 Million
-20,830 Reduced 6.79%
285,829 $23.4 Million
Q4 2019

Feb 12, 2020
SELL
$146.8 - $180.15 $129,918 - $159,432
-885 Reduced 0.29%
306,659 $53.4 Million
Q3 2019

Nov 14, 2019
BUY
$138.82 - $152.63 $521,824 - $573,736
3,759 Added 1.24%
307,544 $46 Million
Q2 2019

Aug 14, 2019
BUY
$129.89 - $147.26 $108,717 - $123,256
837 Added 0.28%
303,785 $43.6 Million
Q1 2019

May 14, 2019
BUY
$101.43 - $141.39 $27,994 - $39,023
276 Added 0.09%
302,948 $39.2 Million
Q4 2018

Feb 12, 2019
SELL
$100.22 - $135.13 $31.6 Million - $42.6 Million
-315,427 Reduced 51.03%
302,672 $30.3 Million
Q3 2018

Nov 13, 2018
SELL
$118.05 - $144.75 $7.17 Million - $8.79 Million
-60,751 Reduced 8.95%
618,099 $78.4 Million
Q2 2018

Aug 14, 2018
BUY
$137.5 - $176.25 $4.93 Million - $6.32 Million
35,878 Added 5.58%
678,850 $94.3 Million
Q1 2018

May 10, 2018
SELL
$148.0 - $179.6 $804,528 - $976,305
-5,436 Reduced 0.84%
642,972 $111 Million
Q4 2017

Feb 14, 2018
BUY
$126.85 - $160.9 $673,446 - $854,218
5,309 Added 0.83%
648,408 $100 Million
Q3 2017

Nov 13, 2017
BUY
$115.15 - $136.3 $74.1 Million - $87.7 Million
643,099
643,099 $84.7 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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