Jane Street Group, LLC Allegiant Travel CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Jane Street Group, LLC holds 6,556 shares of ALGT stock, worth $592,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,556

Previous 36,633 82.1%

Holding current value

$592,269

Previous $1.84 Million 80.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.36 - $56.07 $1.09 Million - $1.69 Million	-30,077 Reduced 82.1%	6,556 $360,000
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $1.55 Million - $2.25 Million	32,436 Added 772.84%	36,633 $1.84 Million
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $3.68 Million - $4.51 Million	-54,930 Reduced 92.9%	4,197 $315,000
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $2.05 Million - $3.04 Million	35,990 Added 155.55%	59,127 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $11.7 Million - $20.2 Million	-155,626 Reduced 87.06%	23,137 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $15.6 Million - $22.7 Million	178,763 New	178,763 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.6 Million - $2.64 Million	21,879 Added 1064.15%	23,935 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.6 Million - $2.64 Million	21,879 Added 1064.15%	23,935 $1.75 Million
Q2 2022 Aug 16, 2022	SELL	$112.66 - $173.95 $2.44 Million - $3.76 Million	-21,629 Reduced 91.32%	2,056 $233,000
Q1 2022 May 17, 2022	BUY	$133.63 - $193.17 $1.12 Million - $1.62 Million	8,392 Added 54.87%	23,685 $3.85 Million
Q4 2021 Feb 15, 2022	BUY	$163.67 - $202.48 $1.72 Million - $2.13 Million	10,530 Added 221.08%	15,293 $2.86 Million
Q3 2021 Nov 16, 2021	SELL	$174.94 - $208.17 $2.1 Million - $2.5 Million	-12,016 Reduced 71.61%	4,763 $931,000
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $756,703 - $1.01 Million	3,977 Added 31.07%	16,779 $3.26 Million
Q1 2021 May 18, 2021	BUY	$174.74 - $268.81 $1.95 Million - $3 Million	11,168 Added 683.48%	12,802 $3.12 Million
Q4 2020 Feb 17, 2021	SELL	$112.73 - $189.24 $321,055 - $538,955	-2,848 Reduced 63.54%	1,634 $309,000
Q3 2020 Nov 17, 2020	SELL	$101.74 - $142.21 $37,949 - $53,044	-373 Reduced 7.68%	4,482 $537,000
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $237,841 - $614,442	3,456 Added 247.03%	4,855 $397,000
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $205,373 - $252,029	1,399 New	1,399 $243,000
Q3 2019 Nov 14, 2019	SELL	$138.82 - $152.63 $480,733 - $528,557	-3,463 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$129.89 - $147.26 $449,809 - $509,961	3,463 New	3,463 $497,000
Q1 2019 May 16, 2019	SELL	$101.43 - $141.39 $670,959 - $935,294	-6,615 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$100.22 - $135.13 $386,849 - $521,601	3,860 Added 140.11%	6,615 $663,000
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $325,227 - $398,786	2,755 New	2,755 $349,000

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

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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Jane Street Group, LLC Allegiant Travel CO Transaction History