Janus Henderson Group PLC Allegiant Travel CO Transaction History

Janus Henderson Group PLC

$207 Billion
Q3 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $167,349 - $243,199	1,913 New	1,913 $241,000
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $949,187 - $1.46 Million	-5,432 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $121,297 - $203,622	1,076 Added 24.7%	5,432 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $180,588 - $252,422	-1,775 Reduced 28.95%	4,356 $522,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $78,879 - $159,296	1,191 Added 24.11%	6,131 $670,000

Q1 2020 May 14, 2020	SELL	$68.82 - $177.79 $20 Million - $51.5 Million	-289,917 Reduced 98.32%	4,940 $404,000
Q4 2019 Feb 18, 2020	BUY	$146.8 - $180.15 $3.68 Million - $4.51 Million	25,061 Added 9.29%	294,857 $51.3 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $83,292 - $91,578	600 Added 0.22%	269,796 $40.4 Million
Q2 2019 Jul 31, 2019	SELL	$129.89 - $147.26 $551,642 - $625,413	-4,247 Reduced 1.55%	269,196 $38.6 Million
Q1 2019 Apr 30, 2019	BUY	$101.43 - $141.39 $193,122 - $269,206	1,904 Added 0.7%	273,443 $35.4 Million
Q4 2018 Feb 06, 2019	SELL	$100.22 - $135.13 $770,792 - $1.04 Million	-7,691 Reduced 2.75%	271,539 $27.2 Million
Q3 2018 Nov 09, 2018	SELL	$118.05 - $144.75 $1.04 Million - $1.28 Million	-8,824 Reduced 3.06%	279,230 $35.4 Million
Q2 2018 Aug 10, 2018	BUY	$137.5 - $176.25 $1.93 Million - $2.47 Million	14,023 Added 5.12%	288,054 $40 Million
Q1 2018 May 14, 2018	BUY	$148.0 - $179.6 $9.01 Million - $10.9 Million	60,906 Added 28.58%	274,031 $47.3 Million
Q4 2017 Feb 09, 2018	BUY	$126.85 - $160.9 $9.96 Million - $12.6 Million	78,502 Added 58.31%	213,125 $33 Million
Q3 2017 Nov 14, 2017	SELL	$115.15 - $136.3 $4.71 Million - $5.58 Million	-40,908 Reduced 23.31%	134,623 $0
Q2 2017 Aug 17, 2017	BUY	N/A	175,531	175,531 $23.8 Million

Others Institutions Holding ALGT

# of Institutions

239

Shares Held

18.9M

Call Options Held

377K

Put Options Held

148K

Black Rock Inc. New York, NY

2.56M
Shares

$169 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.77M
Shares

$117 Million
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$111 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.29M
Shares

$85.2 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$54.1 Million
0.01% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.2B
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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