Legal & General Group PLC Allegiant Travel CO Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Legal & General Group PLC holds 31,419 shares of ALGT stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,419
Previous 31,419 -0.0%
Holding current value
$2.84 Million
Previous $1.73 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$36.36 - $56.07 $24,106 - $37,174
-663 Reduced 2.07%
31,419 $1.73 Million
Q2 2024

Aug 14, 2024
SELL
$47.78 - $69.42 $8,600 - $12,495
-180 Reduced 0.56%
32,082 $1.61 Million
Q1 2024

May 14, 2024
SELL
$67.05 - $82.16 $82,404 - $100,974
-1,229 Reduced 3.67%
32,262 $2.43 Million
Q4 2023

Feb 15, 2024
SELL
$57.06 - $84.49 $29,385 - $43,512
-515 Reduced 1.51%
33,491 $2.77 Million
Q3 2023

Nov 14, 2023
SELL
$75.27 - $129.49 $180,121 - $309,869
-2,393 Reduced 6.57%
34,006 $2.61 Million
Q2 2023

Aug 14, 2023
BUY
$87.48 - $127.13 $12,509 - $18,179
143 Added 0.39%
36,399 $4.6 Million
Q1 2023

May 15, 2023
SELL
$69.12 - $104.36 $40,711 - $61,468
-589 Reduced 1.6%
36,256 $3.33 Million
Q4 2022

Feb 14, 2023
BUY
$63.58 - $83.35 $9,282 - $12,169
146 Added 0.4%
36,845 $2.51 Million
Q3 2022

Nov 14, 2022
SELL
$72.98 - $120.64 $49,553 - $81,914
-679 Reduced 1.82%
36,699 $2.68 Million
Q2 2022

Aug 22, 2022
SELL
$112.66 - $173.95 $26,249 - $40,530
-233 Reduced 0.62%
37,378 $4.23 Million
Q1 2022

May 16, 2022
SELL
$133.63 - $193.17 $59,465 - $85,960
-445 Reduced 1.17%
37,611 $6.11 Million
Q4 2021

Feb 14, 2022
BUY
$163.67 - $202.48 $558,114 - $690,456
3,410 Added 9.84%
38,056 $7.12 Million
Q3 2021

Nov 15, 2021
BUY
$174.94 - $208.17 $199,081 - $236,897
1,138 Added 3.4%
34,646 $6.77 Million
Q2 2021

Aug 12, 2021
SELL
$190.27 - $252.82 $1.14 Million - $1.51 Million
-5,978 Reduced 15.14%
33,508 $6.5 Million
Q1 2021

May 17, 2021
SELL
$174.74 - $268.81 $42,811 - $65,858
-245 Reduced 0.62%
39,486 $9.64 Million
Q4 2020

Feb 12, 2021
BUY
$112.73 - $189.24 $21,644 - $36,334
192 Added 0.49%
39,731 $7.52 Million
Q3 2020

Nov 13, 2020
BUY
$101.74 - $142.21 $74,575 - $104,239
733 Added 1.89%
39,539 $4.74 Million
Q2 2020

Aug 14, 2020
BUY
$66.23 - $133.75 $83,516 - $168,658
1,261 Added 3.36%
38,806 $4.24 Million
Q1 2020

May 14, 2020
BUY
$68.82 - $177.79 $99,169 - $256,195
1,441 Added 3.99%
37,545 $3.07 Million
Q4 2019

Feb 13, 2020
BUY
$146.8 - $180.15 $356,577 - $437,584
2,429 Added 7.21%
36,104 $6.28 Million
Q3 2019

Nov 13, 2019
BUY
$138.82 - $152.63 $187,962 - $206,661
1,354 Added 4.19%
33,675 $5.04 Million
Q2 2019

Aug 14, 2019
SELL
$129.89 - $147.26 $6,884 - $7,804
-53 Reduced 0.16%
32,321 $4.64 Million
Q1 2019

May 15, 2019
BUY
$101.43 - $141.39 $362,510 - $505,327
3,574 Added 12.41%
32,374 $4.19 Million
Q4 2018

Feb 15, 2019
BUY
$100.22 - $135.13 $69,853 - $94,185
697 Added 2.48%
28,800 $2.89 Million
Q3 2018

Nov 20, 2018
BUY
$118.05 - $144.75 $309,999 - $380,113
2,626 Added 10.31%
28,103 $3.58 Million
Q2 2018

Aug 10, 2018
BUY
$137.5 - $176.25 $211,750 - $271,425
1,540 Added 6.43%
25,477 $3.54 Million
Q1 2018

May 17, 2018
BUY
$148.0 - $179.6 $63,048 - $76,509
426 Added 1.81%
23,937 $4.1 Million
Q4 2017

Feb 13, 2018
BUY
$126.85 - $160.9 $2.98 Million - $3.78 Million
23,511
23,511 $3.64 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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