Manufacturers Life Insurance Company, The Allegiant Travel CO Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Allegiant Travel CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,586 shares of ALGT stock, worth $504,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,586
Previous 7,827 28.63%
Holding current value
$504,639
Previous $393,000 21.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$36.36 - $56.07 $81,482 - $125,652
-2,241 Reduced 28.63%
5,586 $307,000
Q2 2024

Aug 14, 2024
BUY
$47.78 - $69.42 $8,839 - $12,842
185 Added 2.42%
7,827 $393,000
Q1 2024

May 14, 2024
SELL
$67.05 - $82.16 $3,419 - $4,190
-51 Reduced 0.66%
7,642 $574,000
Q4 2023

Feb 13, 2024
SELL
$57.06 - $84.49 $7,018 - $10,392
-123 Reduced 1.57%
7,693 $635,000
Q3 2023

Nov 15, 2023
BUY
$75.27 - $129.49 $106,055 - $182,451
1,409 Added 21.99%
7,816 $600,000
Q2 2023

Aug 11, 2023
BUY
$87.48 - $127.13 $10,760 - $15,636
123 Added 1.96%
6,407 $809,000
Q1 2023

May 15, 2023
BUY
$69.12 - $104.36 $691 - $1,043
10 Added 0.16%
6,294 $578,000
Q4 2022

Aug 11, 2023
BUY
$63.58 - $83.35 $12,398 - $16,253
195 Added 3.2%
6,284 $427,000
Q4 2022

Feb 13, 2023
BUY
$63.58 - $83.35 $12,398 - $16,253
195 Added 3.2%
6,284 $427,000
Q3 2022

Aug 11, 2023
SELL
$72.98 - $120.64 $9,049 - $14,959
-124 Reduced 2.0%
6,089 $444,000
Q3 2022

Nov 03, 2022
SELL
$72.98 - $120.64 $9,049 - $14,959
-124 Reduced 2.0%
6,089 $444,000
Q2 2022

Aug 11, 2023
SELL
$112.66 - $173.95 $16,110 - $24,874
-143 Reduced 2.25%
6,213 $702,000
Q2 2022

Aug 15, 2022
SELL
$112.66 - $173.95 $16,110 - $24,874
-143 Reduced 2.25%
6,213 $703,000
Q1 2022

Aug 11, 2023
BUY
$133.63 - $193.17 $8,285 - $11,976
62 Added 0.99%
6,356 $1.03 Million
Q1 2022

May 20, 2022
SELL
$133.63 - $193.17 $202,048 - $292,073
-1,512 Reduced 19.22%
6,356 $1.03 Million
Q4 2021

Feb 16, 2022
BUY
$163.67 - $202.48 $3,109 - $3,847
19 Added 0.24%
7,868 $1.47 Million
Q3 2021

Nov 12, 2021
SELL
$174.94 - $208.17 $106,363 - $126,567
-608 Reduced 7.19%
7,849 $1.53 Million
Q2 2021

Aug 12, 2021
BUY
$190.27 - $252.82 $218,810 - $290,743
1,150 Added 15.74%
8,457 $1.64 Million
Q1 2021

May 03, 2021
SELL
$174.74 - $268.81 $74,264 - $114,244
-425 Reduced 5.5%
7,307 $1.78 Million
Q4 2020

Feb 12, 2021
BUY
$112.73 - $189.24 $17,247 - $28,953
153 Added 2.02%
7,732 $1.46 Million
Q3 2020

Nov 09, 2020
SELL
$101.74 - $142.21 $30,318 - $42,378
-298 Reduced 3.78%
7,579 $908,000
Q2 2020

Aug 10, 2020
SELL
$66.23 - $133.75 $22,716 - $45,876
-343 Reduced 4.17%
7,877 $879,000
Q1 2020

May 15, 2020
BUY
$68.82 - $177.79 $32,138 - $83,027
467 Added 6.02%
8,220 $672,000
Q4 2019

Feb 14, 2020
SELL
$146.8 - $180.15 $35,672 - $43,776
-243 Reduced 3.04%
7,753 $1.35 Million
Q3 2019

Nov 12, 2019
SELL
$138.82 - $152.63 $13,187 - $14,499
-95 Reduced 1.17%
7,996 $1.19 Million
Q2 2019

Aug 14, 2019
SELL
$129.89 - $147.26 $59,489 - $67,445
-458 Reduced 5.36%
8,091 $1.16 Million
Q1 2019

May 13, 2019
BUY
$101.43 - $141.39 $80,535 - $112,263
794 Added 10.24%
8,549 $1.11 Million
Q4 2018

Feb 14, 2019
SELL
$100.22 - $135.13 $70,554 - $95,131
-704 Reduced 8.32%
7,755 $777,000
Q3 2018

Nov 14, 2018
SELL
$118.05 - $144.75 $113,800 - $139,539
-964 Reduced 10.23%
8,459 $1.07 Million
Q2 2018

Aug 14, 2018
BUY
$137.5 - $176.25 $9,212 - $11,808
67 Added 0.72%
9,423 $1.31 Million
Q1 2018

May 15, 2018
SELL
$148.0 - $179.6 $46,620 - $56,574
-315 Reduced 3.26%
9,356 $1.61 Million
Q4 2017

Feb 08, 2018
BUY
$126.85 - $160.9 $18,393 - $23,330
145 Added 1.52%
9,671 $1.5 Million
Q3 2017

Nov 14, 2017
BUY
$115.15 - $136.3 $1.1 Million - $1.3 Million
9,526
9,526 $1.25 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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