A detailed history of Hsbc Holdings PLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,269 shares of ALGT stock, worth $809,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,269
Previous 4,121 124.92%
Holding current value
$809,183
Previous $206,000 147.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$36.36 - $56.07 $187,181 - $288,648
5,148 Added 124.92%
9,269 $510,000
Q2 2024

Aug 12, 2024

SELL
$47.78 - $69.42 $22,217 - $32,280
-465 Reduced 10.14%
4,121 $206,000
Q1 2024

May 15, 2024

BUY
$67.05 - $82.16 $307,491 - $376,785
4,586 New
4,586 $344,000
Q1 2023

May 15, 2023

SELL
$69.12 - $104.36 $591,805 - $893,530
-8,562 Reduced 76.43%
2,641 $242,000
Q4 2022

Feb 14, 2023

SELL
$63.58 - $83.35 $69,111 - $90,601
-1,087 Reduced 8.84%
11,203 $761,000
Q3 2022

Nov 14, 2022

BUY
$72.98 - $120.64 $652,149 - $1.08 Million
8,936 Added 266.43%
12,290 $916,000
Q2 2022

Aug 11, 2022

SELL
$112.66 - $173.95 $35,262 - $54,446
-313 Reduced 8.54%
3,354 $378,000
Q1 2022

May 16, 2022

BUY
$133.63 - $193.17 $227,972 - $329,548
1,706 Added 87.0%
3,667 $597,000
Q4 2021

Feb 11, 2022

SELL
$163.67 - $202.48 $229,956 - $284,484
-1,405 Reduced 41.74%
1,961 $366,000
Q3 2021

Nov 12, 2021

BUY
$174.94 - $208.17 $178,263 - $212,125
1,019 Added 43.42%
3,366 $660,000
Q2 2021

Aug 13, 2021

BUY
$190.27 - $252.82 $104,838 - $139,303
551 Added 30.68%
2,347 $455,000
Q1 2021

May 14, 2021

BUY
$174.74 - $268.81 $313,833 - $482,782
1,796 New
1,796 $438,000
Q4 2020

Feb 12, 2021

SELL
$112.73 - $189.24 $1.11 Million - $1.86 Million
-9,807 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$101.74 - $142.21 $997,764 - $1.39 Million
9,807 New
9,807 $1.2 Million
Q1 2020

May 15, 2020

SELL
$68.82 - $177.79 $206,941 - $534,614
-3,007 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$146.8 - $180.15 $441,427 - $541,711
3,007 New
3,007 $522,000
Q3 2018

Nov 13, 2018

SELL
$118.05 - $144.75 $931,296 - $1.14 Million
-7,889 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$137.5 - $176.25 $1.08 Million - $1.39 Million
7,889 New
7,889 $1.1 Million

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.59B
  • 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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