A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Allegiant Travel CO stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 13,466 shares of ALGT stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,466
Holding current value
$1.22 Million
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$36.36 - $56.07 $489,623 - $755,038
13,466 New
13,466 $741,000
Q4 2023

Feb 14, 2024

SELL
$57.06 - $84.49 $57,402 - $84,996
-1,006 Reduced 21.44%
3,687 $304,000
Q3 2023

Nov 14, 2023

BUY
$75.27 - $129.49 $353,242 - $607,696
4,693 New
4,693 $360,000
Q2 2022

Aug 15, 2022

SELL
$112.66 - $173.95 $241,655 - $373,122
-2,145 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$133.63 - $193.17 $210,333 - $304,049
-1,574 Reduced 42.32%
2,145 $348,000
Q4 2021

Feb 14, 2022

BUY
$163.67 - $202.48 $608,688 - $753,023
3,719 New
3,719 $696,000

Others Institutions Holding ALGT

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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