Man Group PLC Allegiant Travel CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.78 - $69.42 $3.42 Million - $4.96 Million	-71,500 Reduced 67.14%	35,000 $1.76 Million
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $634,360 - $777,315	9,461 Added 9.75%	106,500 $8.01 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $5.54 Million - $8.2 Million	97,039 New	97,039 $8.02 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $685,463 - $1.03 Million	9,917 Added 59.45%	26,599 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $1.91 Million - $2.5 Million	-30,025 Reduced 64.28%	16,682 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $378,328 - $625,397	-5,184 Reduced 9.99%	46,707 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $3.27 Million - $5.05 Million	29,049 Added 127.17%	51,891 $5.87 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $1.09 Million - $1.58 Million	8,165 Added 55.63%	22,842 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $1.92 Million - $2.38 Million	-11,735 Reduced 44.43%	14,677 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $1.29 Million - $1.54 Million	-7,394 Reduced 21.87%	26,412 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $6.43 Million - $8.55 Million	33,806 New	33,806 $6.56 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $412,929 - $693,186	-3,663 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $34,896 - $48,778	343 Added 10.33%	3,663 $439,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $219,883 - $444,050	3,320 New	3,320 $363,000
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $461,758 - $523,509	-3,555 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $102,038 - $142,238	-1,006 Reduced 22.06%	3,555 $460,000
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $270,334 - $331,477	2,290 Added 100.84%	4,561 $578,000
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $312,262 - $400,263	2,271 New	2,271 $316,000

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

$231 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$151 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$89.8 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$72 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$67 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 $1.64B
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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