Ifp Advisors, Inc Allegiant Travel CO Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$69.12 - $104.36 $3,317 - $5,009	-48 Reduced 70.59%	20 $1,000
Q4 2022 Feb 07, 2023	SELL	$63.58 - $83.35 $7,057 - $9,251	-111 Reduced 62.01%	68 $19,000
Q3 2022 Nov 08, 2022	BUY	$72.98 - $120.64 $437 - $723	6 Added 3.47%	179 $36,000
Q2 2022 Sep 06, 2022	BUY	$112.66 - $173.95 $19,490 - $30,093	173 New	173 $34,000
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $19,490 - $30,093	-173 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$133.63 - $193.17 $3,340 - $4,829	25 Added 16.89%	173 $28,000
Q3 2021 Oct 06, 2021	SELL	$174.94 - $208.17 $6,647 - $7,910	-38 Reduced 20.43%	148 $29,000
Q2 2021 Jul 13, 2021	SELL	$190.27 - $252.82 $48,709 - $64,721	-256 Reduced 57.92%	186 $36,000
Q1 2021 Apr 30, 2021	BUY	$174.74 - $268.81 $16,076 - $24,730	92 Added 26.29%	442 $107,000
Q2 2020 Aug 05, 2020	BUY	$66.23 - $133.75 $23,180 - $46,812	350 New	350 $39,000
Q1 2020 May 12, 2020	SELL	$68.82 - $177.79 $1,238 - $3,200	-18 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$146.8 - $180.15 $2,642 - $3,242	18 New	18 $3,000
Q3 2019 Nov 07, 2019	SELL	$138.82 - $152.63 $22,350 - $24,573	-161 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $14,098 - $19,653	-139 Reduced 46.33%	161 $21,000
Q4 2018 Jan 23, 2019	BUY	$100.22 - $135.13 $15,033 - $20,269	150 Added 100.0%	300 $30,000
Q3 2018 Oct 25, 2018	SELL	$118.05 - $144.75 $5,312 - $6,513	-45 Reduced 23.08%	150 $0
Q2 2018 Aug 07, 2018	BUY	$137.5 - $176.25 $687 - $881	5 Added 2.63%	195 $0
Q1 2018 Jun 03, 2019	BUY	$148.0 - $179.6 $6,660 - $8,082	45 Added 31.03%	190 $29,000
Q1 2018 May 09, 2018	SELL	$148.0 - $179.6 $6,660 - $8,082	-45 Reduced 23.68%	145 $0
Q4 2017 Jan 24, 2018	BUY	$126.85 - $160.9 $12,685 - $16,090	100 Added 111.11%	190 $0
Q3 2017 Oct 30, 2017	SELL	$115.15 - $136.3 $12,551 - $14,856	-109 Reduced 54.77%	90 $12,000
Q2 2017 Jun 03, 2019	BUY	N/A	7 Added 3.65%	199 $27,000
Q1 2017 Jun 03, 2019	SELL	N/A	-50 Reduced 20.66%	192 $31,000
Q4 2016 Jun 03, 2019	SELL	N/A	-178 Reduced 42.38%	242 $40,000
Q2 2016 Jun 03, 2019	BUY	N/A	259 Added 160.87%	420 $64,000
Q1 2016 Jun 03, 2019	BUY	N/A	161	161 $21,000

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$234 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$153 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$90.8 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$72.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$67.8 Million
3.99% of portfolio

View Full List

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

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